SharkNinja SN Balance Sheet (2022-2026)

NYSE SN
$179.92 -1.37 (-0.76%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 116.83B148,178.00B0.20B0.19B0.21B0.28B0.22B0.15B0.13B0.14B0.15B0.36B0.22B0.19B0.26B0.78B0.51B0.78B
Short-term Investments (Quarter) 17.32B17.72B17.73B0.03B0.02B
Cash & Current Investments (Quarter) 134.14B148,195.72B17.93B0.22B0.21B0.30B0.22B0.15B0.13B0.14B0.15B0.36B0.22B0.19B0.26B0.78B0.51B0.78B
Receivables - Net (Quarter) 730.17B579.47B672.14B0.77B0.92B0.94B0.99B0.78B1.08B1.19B1.27B1.04B1.32B1.60B1.67B1.48B1.58B
Receivables - Other (Quarter) 0.03B0.04B0.07B0.05B0.05B0.05B
Receivables (Quarter) 730.17B579.47B672.14B0.80B0.92B0.94B1.02B0.78B1.08B1.19B1.33B1.04B1.32B1.60B1.72B1.52B1.63B
Inventory (Quarter) 665.10B715.87B688.55B0.55B0.54B0.79B0.70B0.75B0.84B1.08B0.90B0.97B1.05B1.16B1.00B1.03B1.14B
Prepaid Assets (Quarter) 133.72B121.02B167.81B0.18B0.10B0.09B0.06B0.06B0.10B0.12B0.11B0.16B0.19B0.23B0.16B0.24B0.26B
Current Assets (Quarter) 1,663.14B1,564.54B1,728.18B1.72B1.84B1.99B1.90B1.72B2.16B2.52B2.64B2.40B2.76B3.24B3.61B3.26B3.76B
Non-Current Assets
Construction in Progress (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 103.46B113.96B121.28B0.14B0.14B0.15B0.17B0.17B0.18B0.20B0.21B0.22B0.21B0.21B0.23B0.24B0.25B
Long-Term Investments (Quarter) -0.00B-0.00B
Goodwill (Quarter) 840.85B840.39B839.91B0.84B0.84B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B
Intangibles (Quarter) 506.56B500.90B494.25B0.49B0.49B0.48B0.48B0.47B0.47B0.47B0.46B0.46B0.46B0.45B0.45B0.45B0.45B
Goodwill & Intangibles (Quarter) 1,347.40B1,341.29B1,334.15B1.33B1.32B1.32B1.31B1.31B1.30B1.30B1.30B1.29B1.29B1.29B1.29B1.28B1.28B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.02B0.04B0.06B0.07B0.01B0.01B0.02B0.03B
Other Non-Current Assets (Quarter) 46.42B51.69B43.65B0.04B0.04B0.05B0.05B0.07B0.06B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.07B
Non-Current Assets (Quarter) 1,566.47B-1564.53B-1728.18B1.58B1.59B1.58B1.59B1.69B1.69B1.72B1.75B1.78B1.78B1.73B1.74B1.76B1.83B
Assets (Quarter) 3,229.61B0.00B0.00B3.29B3.42B3.57B3.49B3.41B3.85B4.24B4.39B4.18B4.54B4.97B5.35B5.02B5.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 346.86B362.49B349.50B0.33B0.37B0.65B0.46B0.41B0.50B0.63B0.61B0.46B0.58B0.68B0.68B0.58B0.76B
Payables (Quarter) 0.76B
Notes Payables (Quarter) 0.01B
Accumulated Expenses (Quarter) 0.98B
Short term Debt (Quarter) 0.04B
Current Taxes (Quarter) 0.03B
Other Accumulated Expenses (Quarter) 0.03B0.03B
Total Current Liabilities (Quarter) 1.81B
Current Leases (Quarter) 0.01B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.68B
Non-Current Deferred Tax Liability (Quarter) 0.01B
Operating Leases (Quarter) 0.20B
Other Non-Current Liabilities (Quarter) 0.05B
Total Non-Current Liabilities (Quarter) 2.70B
Total Liabilities (Quarter) 2.75B
Shareholder's Equity
Total Debt (Quarter) 0.72B
Common Equity (Quarter) 2.84B
Liabilities and Shareholders Equity (Quarter) 5.59B
Treasury Shares (Quarter) 0.00B
Retained Earnings (Quarter) 1.86B