SharkNinja Balance Sheet (2022-2026) | SN

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) -322.02M-369.48M-389.69M-411.31M-433.87M-294.40M-266.80M-293.09M-300.20M-317.27M
Assets
Current Assets
Cash & Equivalents (Quarter) 130.46M181.95M192.89M207.45M256.38M170.38M154.06M131.89M154.06M127.95M363.67M224.70M363.67M363.67M777.29M511.77M
Receivables - Net (Quarter) 261.06M766.50M-8.81M922.29M938.08M985.17M780.56M1,080.09M1,190.41M1,266.60M237.35M1,324.98M-284.71M1,667.14M1,475.61M
Receivables - Other (Quarter) 30.52M38.13M68.14M52.39M46.41M
Receivables (Quarter) 261.06M797.02M-8.81M922.29M938.08M1,023.30M780.56M1,080.09M1,190.41M1,334.74M237.35M1,324.98M-284.71M1,719.54M1,522.01M
Inventory (Quarter) -113.39M548.59M40.64M537.68M792.20M699.74M750.03M-142.31M1,076.25M899.99M-62.85M-124.72M-238.89M1,002.21M1,034.58M
Prepaid Assets (Quarter) -85.29M181.83M74.45M96.79M65.51M58.31M-25.23M103.64M-69.48M114.01M157.52M-111.10M-144.86M164.63M239.76M
Current Assets (Quarter) 1,715.69M1,836.34M1,987.12M1,897.28M1,723.83M2,162.41M2,516.32M2,644.26M2,396.05M2,756.51M3,243.90M3,611.26M3,261.72M
Non-Current Assets
Construction in Progress (Quarter) 12.79M13.77M12.27M17.10M21.78M22.95M11.75M8.29M3.60M2.65M
Property, Plant & Equipment (Net) (Quarter) 137.34M143.18M149.25M166.25M168.42M177.45M196.00M211.46M221.70M212.77M214.69M232.23M243.08M
Long-Term Investments (Quarter) -0.36M
Goodwill (Quarter) 840.15M839.75M833.97M834.20M834.05M834.00M834.78M834.78M834.78M834.78M834.78M834.78M834.78M
Intangibles (Quarter) 492.71M485.20M481.75M477.82M474.50M470.46M466.83M462.68M459.54M457.54M454.48M451.14M449.31M
Goodwill & Intangibles (Quarter) 1,332.86M1,324.95M1,315.73M1,312.02M1,308.54M1,304.46M1,301.61M1,297.46M1,294.32M1,292.32M1,289.26M1,285.92M1,284.09M
Long-Term Deferred Tax (Quarter) 6.29M4.05M0.01M0.01M6.76M19.71M43.09M58.63M73.72M10.94M10.71M20.43M
Other Non-Current Assets (Quarter) 35.39M44.04M48.98M48.17M71.38M57.27M53.70M51.62M61.23M63.22M68.47M66.83M72.24M
Non-Current Assets (Quarter) 1,579.20M1,585.10M1,578.12M1,589.79M1,685.87M1,689.03M1,721.00M1,749.90M1,779.35M1,782.75M1,731.07M1,738.17M1,756.54M
Assets (Quarter) 3,294.89M3,421.44M3,565.24M3,487.07M3,409.70M3,851.44M4,237.32M4,394.16M4,175.40M4,539.26M4,974.97M5,349.43M5,018.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 328.12M459.65M612.03M679.53M583.48M
Payables (Quarter) 328.12M459.65M612.03M679.53M583.48M
Accumulated Expenses (Quarter) 552.02M638.96M451.40M620.33M412.14M602.36M640.95M841.53M641.67M766.63M892.46M1,016.64M684.29M
Other Accumulated Expenses (Quarter) 0.20M0.39M1.66M24.41M28.23M0.99M1.63M19.45M25.86M35.20M33.29M
Short term Debt (Quarter) 86.97M99.50M19.13M24.16M29.22M149.28M214.34M39.34M39.34M39.34M39.34M39.34M39.34M
Current Leases (Quarter) 8.39M9.33M11.62M18.13M21.66M22.96M23.77M
Current Taxes (Quarter) -4.89M1.58M6.76M0.15M2.62M20.99M45.09M-9.85M1.03M36.55M70.49M-6.56M43.94M38.09M65.34M
Total Current Liabilities (Quarter) 968.70M1,110.00M1,119.84M1,125.13M895.82M1,267.54M1,510.17M1,529.45M1,213.99M1,418.53M1,657.55M1,773.62M1,372.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 349.17M299.53M785.44M775.48M765.65M755.81M745.98M736.14M726.30M716.47M706.63M696.79M686.96M
Operating Leases (Quarter) 61.78M65.29M62.62M63.04M139.99M145.52M152.10M145.38M143.34M140.13M146.66M140.98M134.56M
Non-Current Deferred Tax Liability (Quarter) 149.41M52.36M47.27M139.64M6.39M5.78M3.75M150.76M16.25M19.23M18.85M16.25M15.92M
Other Non-Current Liabilities (Quarter) 25.98M27.74M27.73M28.02M28.28M30.75M30.80M37.29M37.28M37.23M36.98M45.58M45.27M
Total Non-Current Liabilities (Quarter) 1,440.62M1,527.18M2,015.16M1,980.16M1,807.85M2,174.64M2,411.99M2,420.90M2,099.89M2,294.35M2,529.69M2,627.64M2,209.90M
Total Liabilities (Quarter) 1,466.60M1,554.93M2,042.89M2,008.18M1,836.13M2,205.40M2,442.79M2,458.19M2,137.17M2,331.58M2,566.68M2,673.22M2,255.17M
Shareholder's Equity
Total Debt (Quarter) 436.14M399.03M804.57M799.64M794.87M905.09M960.32M775.48M765.65M755.81M745.98M736.14M726.30M
Common Equity (Quarter) 1,828.29M1,478.89M1,935.97M2,038.23M2,676.21M2,763.09M
Shareholder's Equity (Quarter) 1,828.29M1,866.51M1,522.35M1,478.89M1,573.57M1,646.04M1,794.54M1,935.97M2,038.23M2,207.67M2,408.30M2,676.21M2,763.09M
Liabilities and Shareholders Equity (Quarter) 3,294.89M3,421.44M3,565.24M3,487.07M3,409.70M3,851.44M4,237.32M4,394.16M4,175.40M4,539.26M4,974.97M5,349.43M5,018.26M
Treasury Shares (Quarter) 3.86M2.17M2.50M
Retained Earnings (Quarter) 896.74M-10.20M-8.09M470.32M-2.53M-4.88M1.81M-11.28M2.62M22.32M18.85M1,610.40M1,731.86M
Shares Outstanding (Quarter) 138.98M139.08M140.35M141.04M141.16M141.90M