SharkNinja Balance Sheet (2022-2026) | SN

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 116.83B0.15B0.20B0.19B0.21B0.28B0.22B0.15B0.13B0.14B0.15B0.36B0.22B0.19B0.26B0.78B0.51B
Short-term Investments (Quarter) 17.32B17.72B17.73B0.03B0.02B
Cash & Current Investments (Quarter) 134.14B17.87B17.93B0.22B0.21B0.30B0.22B0.15B0.13B0.14B0.15B0.36B0.22B0.19B0.26B0.78B0.51B
Receivables - Net (Quarter) 730.17B579.47B672.14B0.77B0.92B0.94B0.99B0.78B1.08B1.19B1.27B1.04B1.32B1.60B1.67B1.48B
Receivables - Other (Quarter) 0.03B0.04B0.07B0.05B0.05B
Receivables (Quarter) 730.17B579.47B672.14B0.80B0.92B0.94B1.02B0.78B1.08B1.19B1.33B1.04B1.32B1.60B1.72B1.52B
Inventory (Quarter) 665.10B715.87B688.55B0.55B0.54B0.79B0.70B0.75B0.84B1.08B0.90B0.97B1.05B1.16B1.00B1.03B
Prepaid Assets (Quarter) 133.72B121.02B167.81B0.18B0.10B0.09B0.06B0.06B0.10B0.12B0.11B0.16B0.19B0.23B0.16B0.24B
Current Assets (Quarter) 1,663.14B1,564.54B1,728.18B1.72B1.84B1.99B1.90B1.72B2.16B2.52B2.64B2.40B2.76B3.24B3.61B3.26B
Non-Current Assets
Buildings (Quarter) 0.21B0.26B0.29B0.30B0.31B0.28B0.27B0.30B0.29B0.31B
Construction in Progress (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 103.46B113.96B121.28B0.14B0.14B0.15B0.17B0.17B0.18B0.20B0.21B0.22B0.21B0.21B0.23B0.24B
Goodwill (Quarter) 840.85B840.39B839.91B0.84B0.84B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B
Intangibles (Quarter) 506.56B500.90B494.25B0.49B0.49B0.48B0.48B0.47B0.47B0.47B0.46B0.46B0.46B0.45B0.45B0.45B
Goodwill & Intangibles (Quarter) 1,347.40B1,341.29B1,334.15B1.33B1.32B1.32B1.31B1.31B1.30B1.30B1.30B1.29B1.29B1.29B1.29B1.28B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.02B0.04B0.06B0.07B0.01B0.01B0.02B
Other Non-Current Assets (Quarter) 46.42B51.69B43.65B0.04B0.04B0.05B0.05B0.07B0.06B0.05B0.05B0.06B0.06B0.07B0.07B0.07B
Non-Current Assets (Quarter) 1,566.47B-1564.53B-1728.18B1.58B1.59B1.58B1.59B1.69B1.69B1.72B1.75B1.78B1.78B1.73B1.74B1.76B
Assets (Quarter) 3,229.61B0.00B0.00B3.29B3.42B3.57B3.49B3.41B3.85B4.24B4.39B4.18B4.54B4.97B5.35B5.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 346.86B362.49B349.50B0.33B0.37B0.65B0.46B0.41B0.50B0.63B0.61B0.46B0.58B0.68B0.68B0.58B
Payables (Quarter) 346.86B362.49B349.50B0.33B0.37B0.65B0.46B0.41B0.50B0.63B0.61B0.46B0.58B0.68B0.68B0.58B
Accumulated Expenses (Quarter) 362.14B362.71B419.84B0.55B0.64B0.45B0.62B0.41B0.60B0.64B0.84B0.64B0.77B0.89B1.02B0.68B
Short term Debt (Quarter) 63.09B61.94B88.04B0.09B0.10B0.02B0.02B0.03B0.15B0.21B0.04B0.04B0.04B0.04B0.04B0.04B
Current Taxes (Quarter) 25.98B1.86B25.06B0.00B0.00B0.00B0.02B0.05B0.01B0.02B0.04B0.07B0.03B0.04B0.04B0.07B
Total Current Liabilities (Quarter) 903.07B884.01B1,037.44B0.97B1.11B1.12B1.13B0.90B1.27B1.51B1.53B1.21B1.42B1.66B1.77B1.37B
Non-Current Liabilities
Non-Current Debt (Quarter) 397.49B398.85B347.91B0.35B0.30B0.79B0.78B0.77B0.76B0.75B0.74B0.73B0.72B0.71B0.70B0.69B
Non-Current Deferred Tax Liability (Quarter) 72.38B60.98B58.31B0.15B0.05B0.05B0.02B0.01B0.01B0.00B0.15B0.02B0.02B0.02B0.02B0.02B
Operating Leases (Quarter) 60.42B67.20B64.28B0.06B0.07B0.06B0.06B0.14B0.15B0.15B0.15B0.14B0.14B0.15B0.14B0.13B
Other Non-Current Liabilities (Quarter) 20.00B23.02B21.08B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B
Total Non-Current Liabilities (Quarter) 1,433.35B-23.02B-21.08B1.44B1.53B2.02B1.98B1.81B2.17B2.41B2.42B2.10B2.29B2.53B2.63B2.21B
Total Liabilities (Quarter) 1,453.35B0.00B0.00B1.47B1.55B2.04B2.01B1.84B2.21B2.44B2.46B2.14B2.33B2.57B2.67B2.26B
Shareholder's Equity
Total Debt (Quarter) 460.57B460.79B435.95B0.44B0.40B0.80B0.80B0.79B0.91B0.96B0.78B0.77B0.76B0.75B0.74B0.73B
Common Equity (Quarter) 1,776.26B1,711.25B1,768.36B1.83B1.87B1.52B1.48B1.57B1.65B1.79B1.94B2.04B2.21B2.41B2.68B2.76B
Liabilities and Shareholders Equity (Quarter) 3,229.61B0.00B0.00B3.29B3.42B3.57B3.49B3.41B3.85B4.24B4.39B4.18B4.54B4.97B5.35B5.02B
Treasury Shares (Quarter) 0.01B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 814.91B778.57B850.59B-0.01B0.94B0.57B0.47B0.58B0.65B0.78B0.91B1.03B1.17B1.36B0.02B0.02B