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SharkNinja, Inc. (SN)
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SN Balance Sheet

Assets, liabilities, and equity analysis

SN Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.262B3.262B3.611B3.244B2.757B2.396B2.644B2.516B2.162B
511.774M511.774M777.289M263.816M188.229M224.696M363.669M127.948M138.138M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
511.774M511.774M777.289M263.816M188.229M224.696M363.669M127.948M138.138M
1.657B1.657B1.780B1.725B1.445B1.041B1.335B1.190B1.080B
1.035B1.035B1.002B1.158B1.053B973.198M899.989M1.076B840.545M
5.018B5.018B5.349B4.975B4.539B4.175B4.394B4.237B3.851B
379.776M379.776M374.713M362.400M353.485M365.179M357.721M345.977M320.539M
834.781M834.781M834.781M834.781M834.781M834.781M834.781M834.781M834.001M
Intangible Assets
449.309M449.309M451.137M454.477M457.536M459.539M462.678M466.826M470.457M
Long-Term Investments
0.000.000.000.000.000.000.000.00470.457M
Total Current Liabilities
1.372B1.372B1.774B1.658B1.419B1.214B1.529B1.510B1.268B
583.484M583.484M679.534M681.808M582.560M462.495M612.031M632.850M504.751M
39.344M39.344M39.344M39.344M39.344M39.344M39.344M214.344M149.282M
Total Liabilities
2.255B2.255B2.673B2.567B2.332B2.137B2.458B2.443B2.205B
686.959M686.959M696.795M706.631M716.467M726.303M736.139M745.975M755.811M
860.866M860.866M901.523M916.406M918.899M930.643M938.993M1.127B1.062B
Net Debt (Cash)
349.092M349.092M124.234M652.590M730.670M705.947M575.324M999.216M924.096M
2.763B2.763B2.676B2.408B2.208B2.038B1.936B1.795B1.646B
Common Stock
14K14K14K14K14K14K14K14K14K
1.732B1.732B1.610B1.355B1.166B1.027B909.024M780.308M647.979M
2.382.382.041.961.941.971.731.671.71
0.310.310.340.380.420.460.490.630.65

SN Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Current Assets
3.611B2.644B1.897B1.716B1.771B
777.289M363.669M154.061M192.890M225.362M
Short-Term Investments
0.000.000.000.000.00
Cash & Short-Term Investments
777.289M363.669M154.061M192.890M225.362M
1.780B1.267B985.172M839.384M905.963M
1.002B899.989M699.740M548.588M602.482M-179.375M
5.349B4.394B3.487B3.295B3.356B
374.713M357.721M229.585M204.662M182.378M
834.781M834.781M834.203M840.148M840.825M
Intangible Assets
451.137M462.678M477.816M492.709M510.169M
Long-Term Investments
0.000.00477.816M0.000.00
Total Current Liabilities
1.774B1.529B1.125B968.698M993.499M
679.534M612.031M459.651M328.122M442.564M
39.344M39.344M24.157M86.972M49.402M
Total Liabilities
2.673B2.458B2.008B1.467B1.595B
696.795M736.139M775.483M349.169M435.953M
901.523M938.993M871.073M510.958M563.752M
Net Debt (Cash)
124.234M575.324M717.012M318.068M338.390M
2.676B1.936B1.479B1.828B1.761B
Common Stock
14K14K14K10K10K
1.610B909.024M470.319M896.738M797.970M
2.041.731.691.771.78
0.340.490.590.280.32

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About SharkNinja, Inc.

SharkNinja, Inc. operates as a global product design and technology firm, dedicated to developing diverse solutions for consumers across the world. Its extensive product portfolio encompasses a wide array of household goods, beginning with floorcare and cleaning appliances like corded and cordless vacuum cleaners and other related equipment. The company also manufactures a comprehensive range of kitchen and beverage essentials, such as air fryers, multi-cookers, various indoor and outdoor grills and ovens, coffee machines, a full line of cookware and cutlery, kettles, toasters, and bakeware. For food preparation, offerings include blenders, food processors, ice cream makers, and juicers. Beyond the kitchen, SharkNinja extends its offerings to beauty devices, home environmental control products, and garment care solutions. These products are distributed and sold through a variety of channels, including both online and brick-and-mortar retailers, as well as third-party distributors. Established in 2017, the company maintains its corporate headquarters in Needham, Massachusetts.

Needham, MA
3,600 employees
Consumer Cyclical / Furnishings, Fixtures & Appliances
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
CEO
Mark Adam Barrocas