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SharkNinja (SN)

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  • 111.920
  • +7.770+7.46%
Trading Apr 8 11:43 ET
15.81BMarket Cap22.66P/E (TTM)

SharkNinja (SN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
113.74%777.29M
113.74%777.29M
106.19%263.82M
36.26%188.23M
70.36%224.7M
136.06%363.67M
136.06%363.67M
-24.90%127.95M
-46.12%138.14M
-27.35%131.89M
-Cash and cash equivalents
113.74%777.29M
113.74%777.29M
106.19%263.82M
36.26%188.23M
70.36%224.7M
136.06%363.67M
136.06%363.67M
-24.90%127.95M
-46.12%138.14M
-27.35%131.89M
Receivables
33.36%1.78B
33.36%1.78B
44.92%1.73B
33.75%1.44B
33.32%1.04B
35.48%1.33B
35.48%1.33B
22.12%1.19B
12.58%1.08B
-5.54%780.56M
-Accounts receivable
31.62%1.67B
31.62%1.67B
34.00%1.6B
22.67%1.32B
33.32%1.04B
28.57%1.27B
28.57%1.27B
26.90%1.19B
17.11%1.08B
-0.00%780.56M
-Taxes receivable
--60.52M
--60.52M
--69.87M
--61.15M
----
--0
--0
----
----
----
-Other receivables
-23.11%52.39M
-23.11%52.39M
--60.04M
--58.46M
----
--68.15M
--68.15M
----
----
----
Inventory
11.36%1B
11.36%1B
7.63%1.16B
25.24%1.05B
29.75%973.2M
28.62%899.99M
28.62%899.99M
35.86%1.08B
56.33%840.55M
46.93%750.03M
Prepaid assets
12.75%51.71M
12.75%51.71M
--96.65M
--70.97M
----
--45.86M
--45.86M
----
----
----
Other current assets
----
----
----
----
156.76%157.52M
95.52%114.01M
95.52%114.01M
--121.72M
--103.64M
--61.35M
Total current assets
36.57%3.61B
36.57%3.61B
28.91%3.24B
27.47%2.76B
39.00%2.4B
39.37%2.64B
39.37%2.64B
26.63%2.52B
17.76%2.16B
9.18%1.72B
Non current assets
Net PPE
4.75%374.71M
4.75%374.71M
4.75%362.4M
10.28%353.49M
19.36%365.18M
55.81%357.72M
55.81%357.72M
62.12%345.98M
51.15%320.54M
45.34%305.94M
-Gross PPE
13.70%710.06M
13.70%710.06M
6.14%679.67M
-13.35%653.68M
-8.22%658.27M
0.85%624.52M
0.85%624.52M
9.86%640.38M
30.78%754.41M
30.49%717.26M
-Accumulated depreciation
-25.69%-335.35M
-25.69%-335.35M
-7.77%-317.27M
30.81%-300.2M
28.74%-293.09M
31.54%-266.8M
31.54%-266.8M
20.32%-294.4M
-18.94%-433.87M
-21.28%-411.31M
Goodwill and other intangible assets
-0.89%1.29B
-0.89%1.29B
-0.95%1.29B
-0.93%1.29B
-1.09%1.29B
-1.11%1.3B
-1.11%1.3B
-1.07%1.3B
-1.55%1.3B
-1.52%1.31B
-Goodwill
0.00%834.78M
0.00%834.78M
0.00%834.78M
0.09%834.78M
0.09%834.78M
0.07%834.78M
0.07%834.78M
0.10%834.78M
-0.68%834M
-0.73%834.05M
-Other intangible assets
-2.49%451.14M
-2.49%451.14M
-2.65%454.48M
-2.75%457.54M
-3.15%459.54M
-3.17%462.68M
-3.17%462.68M
-3.10%466.83M
-3.04%470.46M
-2.87%474.5M
Non current deferred assets
-75.16%10.71M
-75.16%10.71M
-44.49%10.94M
990.22%73.72M
837,442.86%58.63M
359,008.33%43.09M
359,008.33%43.09M
--19.71M
67.09%6.76M
-99.86%7K
Other non current assets
29.46%66.83M
29.46%66.83M
27.50%68.47M
10.40%63.22M
-14.22%61.23M
7.17%51.63M
7.17%51.63M
9.64%53.7M
30.04%57.27M
63.34%71.38M
Total non current assets
-0.67%1.74B
-0.67%1.74B
0.59%1.73B
5.55%1.78B
5.55%1.78B
10.07%1.75B
10.07%1.75B
9.05%1.72B
6.56%1.69B
6.17%1.69B
Total assets
21.74%5.35B
21.74%5.35B
17.41%4.97B
17.86%4.54B
22.46%4.18B
26.01%4.39B
26.01%4.39B
18.85%4.24B
12.57%3.85B
7.67%3.41B
Liabilities
Current liabilities
Payables
12.73%758.07M
12.73%758.07M
10.36%726.75M
18.43%613.25M
17.00%535.16M
34.35%672.48M
34.35%672.48M
1.42%658.5M
39.37%517.84M
60.77%457.39M
-accounts payable
11.03%679.53M
11.03%679.53M
7.74%681.81M
15.42%582.56M
12.98%462.5M
33.15%612.03M
33.15%612.03M
-2.14%632.85M
35.91%504.75M
48.35%409.37M
-Total tax payable
29.93%78.54M
29.93%78.54M
75.19%44.94M
134.53%30.69M
51.34%72.67M
47.82%60.45M
47.82%60.45M
881.03%25.65M
8,565.56%13.09M
462.31%48.02M
Current accrued expenses
21.49%819.31M
21.49%819.31M
46.08%745.1M
25.43%629.7M
62.12%539.55M
42.10%674.41M
42.10%674.41M
46.91%510.07M
-3.20%502.02M
-19.64%332.81M
Current debt and capital lease obligation
10.91%63.75M
10.91%63.75M
-72.45%63.11M
-61.28%62.31M
58.25%61M
76.60%57.48M
76.60%57.48M
701.68%229.09M
45.03%160.91M
-65.42%38.55M
-Current debt
0.00%39.34M
0.00%39.34M
-81.64%39.34M
-73.64%39.34M
34.65%39.34M
62.87%39.34M
62.87%39.34M
1,020.64%214.34M
50.03%149.28M
-70.64%29.22M
-Current capital lease obligation
34.58%24.4M
34.58%24.4M
61.21%23.77M
97.54%22.96M
132.15%21.66M
116.13%18.13M
116.13%18.13M
56.05%14.75M
1.61%11.62M
-22.00%9.33M
Other current liabilities
28.15%20.41M
28.15%20.41M
16.39%33.29M
73.70%35.2M
-8.01%26.31M
-42.67%15.93M
-42.67%15.93M
-14.02%28.6M
-64.69%20.27M
6.30%28.61M
Current liabilities
15.96%1.77B
15.96%1.77B
9.76%1.66B
11.91%1.42B
35.52%1.21B
35.94%1.53B
35.94%1.53B
34.86%1.51B
14.19%1.27B
3.25%895.82M
Non current liabilities
Long term debt and capital lease obligation
-4.96%837.78M
-4.96%837.78M
-4.99%853.29M
-4.96%856.59M
-3.97%869.64M
5.13%881.52M
5.13%881.52M
5.90%898.08M
147.06%901.33M
151.16%905.64M
-Long term debt
-5.34%696.8M
-5.34%696.8M
-5.27%706.63M
-5.21%716.47M
-5.14%726.3M
-5.07%736.14M
-5.07%736.14M
-5.02%745.98M
152.33%755.81M
155.78%765.65M
-Long term capital lease obligation
-3.02%140.98M
-3.02%140.98M
-3.58%146.66M
-3.70%140.13M
2.39%143.34M
130.60%145.38M
130.60%145.38M
142.91%152.1M
122.87%145.52M
128.59%139.99M
Non current deferred liabilities
63.65%16.25M
63.65%16.25M
402.56%18.85M
232.79%19.24M
154.34%16.26M
-39.81%9.93M
-39.81%9.93M
-92.07%3.75M
-88.96%5.78M
-88.28%6.39M
Other non current liabilities
22.24%45.58M
22.24%45.58M
20.10%36.99M
21.07%37.23M
31.81%37.28M
33.08%37.29M
33.08%37.29M
11.05%30.8M
10.84%30.75M
8.56%28.28M
Total non current liabilities
-3.14%899.61M
-3.14%899.61M
-2.52%909.12M
-2.64%913.06M
-1.82%923.18M
5.17%928.74M
5.17%928.74M
1.04%932.62M
110.79%937.86M
113.14%940.31M
Total liabilities
8.75%2.67B
8.75%2.67B
5.07%2.57B
5.72%2.33B
16.40%2.14B
22.41%2.46B
22.41%2.46B
19.57%2.44B
41.83%2.21B
40.29%1.84B
Shareholders'equity
Share capital
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
40.00%14K
40.00%14K
-common stock
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
40.00%14K
40.00%14K
Retained earnings
77.16%1.61B
77.16%1.61B
73.67%1.36B
80.01%1.17B
77.07%1.03B
93.28%909.02M
93.28%909.02M
36.61%780.31M
-30.73%647.98M
-37.21%579.93M
Paid-in capital
0.70%1.05B
0.70%1.05B
2.16%1.03B
1.59%1.02B
1.26%1.01B
2.84%1.04B
2.84%1.04B
5.54%1.01B
6.56%1B
5.84%996.16M
Gains losses not affecting retained earnings
279.94%20.3M
279.94%20.3M
941.22%18.85M
557.34%22.32M
203.43%2.62M
-995.05%-11.28M
-995.05%-11.28M
122.37%1.81M
52.13%-4.88M
62.54%-2.53M
Total stockholders'equity
38.24%2.68B
38.24%2.68B
34.20%2.41B
34.12%2.21B
29.53%2.04B
30.91%1.94B
30.91%1.94B
17.88%1.79B
-11.81%1.65B
-15.31%1.57B
Total equity
38.24%2.68B
38.24%2.68B
34.20%2.41B
34.12%2.21B
29.53%2.04B
30.91%1.94B
30.91%1.94B
17.88%1.79B
-11.81%1.65B
-15.31%1.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 113.74%777.29M113.74%777.29M106.19%263.82M36.26%188.23M70.36%224.7M136.06%363.67M136.06%363.67M-24.90%127.95M-46.12%138.14M-27.35%131.89M
-Cash and cash equivalents 113.74%777.29M113.74%777.29M106.19%263.82M36.26%188.23M70.36%224.7M136.06%363.67M136.06%363.67M-24.90%127.95M-46.12%138.14M-27.35%131.89M
Receivables 33.36%1.78B33.36%1.78B44.92%1.73B33.75%1.44B33.32%1.04B35.48%1.33B35.48%1.33B22.12%1.19B12.58%1.08B-5.54%780.56M
-Accounts receivable 31.62%1.67B31.62%1.67B34.00%1.6B22.67%1.32B33.32%1.04B28.57%1.27B28.57%1.27B26.90%1.19B17.11%1.08B-0.00%780.56M
-Taxes receivable --60.52M--60.52M--69.87M--61.15M------0--0------------
-Other receivables -23.11%52.39M-23.11%52.39M--60.04M--58.46M------68.15M--68.15M------------
Inventory 11.36%1B11.36%1B7.63%1.16B25.24%1.05B29.75%973.2M28.62%899.99M28.62%899.99M35.86%1.08B56.33%840.55M46.93%750.03M
Prepaid assets 12.75%51.71M12.75%51.71M--96.65M--70.97M------45.86M--45.86M------------
Other current assets ----------------156.76%157.52M95.52%114.01M95.52%114.01M--121.72M--103.64M--61.35M
Total current assets 36.57%3.61B36.57%3.61B28.91%3.24B27.47%2.76B39.00%2.4B39.37%2.64B39.37%2.64B26.63%2.52B17.76%2.16B9.18%1.72B
Non current assets
Net PPE 4.75%374.71M4.75%374.71M4.75%362.4M10.28%353.49M19.36%365.18M55.81%357.72M55.81%357.72M62.12%345.98M51.15%320.54M45.34%305.94M
-Gross PPE 13.70%710.06M13.70%710.06M6.14%679.67M-13.35%653.68M-8.22%658.27M0.85%624.52M0.85%624.52M9.86%640.38M30.78%754.41M30.49%717.26M
-Accumulated depreciation -25.69%-335.35M-25.69%-335.35M-7.77%-317.27M30.81%-300.2M28.74%-293.09M31.54%-266.8M31.54%-266.8M20.32%-294.4M-18.94%-433.87M-21.28%-411.31M
Goodwill and other intangible assets -0.89%1.29B-0.89%1.29B-0.95%1.29B-0.93%1.29B-1.09%1.29B-1.11%1.3B-1.11%1.3B-1.07%1.3B-1.55%1.3B-1.52%1.31B
-Goodwill 0.00%834.78M0.00%834.78M0.00%834.78M0.09%834.78M0.09%834.78M0.07%834.78M0.07%834.78M0.10%834.78M-0.68%834M-0.73%834.05M
-Other intangible assets -2.49%451.14M-2.49%451.14M-2.65%454.48M-2.75%457.54M-3.15%459.54M-3.17%462.68M-3.17%462.68M-3.10%466.83M-3.04%470.46M-2.87%474.5M
Non current deferred assets -75.16%10.71M-75.16%10.71M-44.49%10.94M990.22%73.72M837,442.86%58.63M359,008.33%43.09M359,008.33%43.09M--19.71M67.09%6.76M-99.86%7K
Other non current assets 29.46%66.83M29.46%66.83M27.50%68.47M10.40%63.22M-14.22%61.23M7.17%51.63M7.17%51.63M9.64%53.7M30.04%57.27M63.34%71.38M
Total non current assets -0.67%1.74B-0.67%1.74B0.59%1.73B5.55%1.78B5.55%1.78B10.07%1.75B10.07%1.75B9.05%1.72B6.56%1.69B6.17%1.69B
Total assets 21.74%5.35B21.74%5.35B17.41%4.97B17.86%4.54B22.46%4.18B26.01%4.39B26.01%4.39B18.85%4.24B12.57%3.85B7.67%3.41B
Liabilities
Current liabilities
Payables 12.73%758.07M12.73%758.07M10.36%726.75M18.43%613.25M17.00%535.16M34.35%672.48M34.35%672.48M1.42%658.5M39.37%517.84M60.77%457.39M
-accounts payable 11.03%679.53M11.03%679.53M7.74%681.81M15.42%582.56M12.98%462.5M33.15%612.03M33.15%612.03M-2.14%632.85M35.91%504.75M48.35%409.37M
-Total tax payable 29.93%78.54M29.93%78.54M75.19%44.94M134.53%30.69M51.34%72.67M47.82%60.45M47.82%60.45M881.03%25.65M8,565.56%13.09M462.31%48.02M
Current accrued expenses 21.49%819.31M21.49%819.31M46.08%745.1M25.43%629.7M62.12%539.55M42.10%674.41M42.10%674.41M46.91%510.07M-3.20%502.02M-19.64%332.81M
Current debt and capital lease obligation 10.91%63.75M10.91%63.75M-72.45%63.11M-61.28%62.31M58.25%61M76.60%57.48M76.60%57.48M701.68%229.09M45.03%160.91M-65.42%38.55M
-Current debt 0.00%39.34M0.00%39.34M-81.64%39.34M-73.64%39.34M34.65%39.34M62.87%39.34M62.87%39.34M1,020.64%214.34M50.03%149.28M-70.64%29.22M
-Current capital lease obligation 34.58%24.4M34.58%24.4M61.21%23.77M97.54%22.96M132.15%21.66M116.13%18.13M116.13%18.13M56.05%14.75M1.61%11.62M-22.00%9.33M
Other current liabilities 28.15%20.41M28.15%20.41M16.39%33.29M73.70%35.2M-8.01%26.31M-42.67%15.93M-42.67%15.93M-14.02%28.6M-64.69%20.27M6.30%28.61M
Current liabilities 15.96%1.77B15.96%1.77B9.76%1.66B11.91%1.42B35.52%1.21B35.94%1.53B35.94%1.53B34.86%1.51B14.19%1.27B3.25%895.82M
Non current liabilities
Long term debt and capital lease obligation -4.96%837.78M-4.96%837.78M-4.99%853.29M-4.96%856.59M-3.97%869.64M5.13%881.52M5.13%881.52M5.90%898.08M147.06%901.33M151.16%905.64M
-Long term debt -5.34%696.8M-5.34%696.8M-5.27%706.63M-5.21%716.47M-5.14%726.3M-5.07%736.14M-5.07%736.14M-5.02%745.98M152.33%755.81M155.78%765.65M
-Long term capital lease obligation -3.02%140.98M-3.02%140.98M-3.58%146.66M-3.70%140.13M2.39%143.34M130.60%145.38M130.60%145.38M142.91%152.1M122.87%145.52M128.59%139.99M
Non current deferred liabilities 63.65%16.25M63.65%16.25M402.56%18.85M232.79%19.24M154.34%16.26M-39.81%9.93M-39.81%9.93M-92.07%3.75M-88.96%5.78M-88.28%6.39M
Other non current liabilities 22.24%45.58M22.24%45.58M20.10%36.99M21.07%37.23M31.81%37.28M33.08%37.29M33.08%37.29M11.05%30.8M10.84%30.75M8.56%28.28M
Total non current liabilities -3.14%899.61M-3.14%899.61M-2.52%909.12M-2.64%913.06M-1.82%923.18M5.17%928.74M5.17%928.74M1.04%932.62M110.79%937.86M113.14%940.31M
Total liabilities 8.75%2.67B8.75%2.67B5.07%2.57B5.72%2.33B16.40%2.14B22.41%2.46B22.41%2.46B19.57%2.44B41.83%2.21B40.29%1.84B
Shareholders'equity
Share capital 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K40.00%14K40.00%14K
-common stock 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K40.00%14K40.00%14K
Retained earnings 77.16%1.61B77.16%1.61B73.67%1.36B80.01%1.17B77.07%1.03B93.28%909.02M93.28%909.02M36.61%780.31M-30.73%647.98M-37.21%579.93M
Paid-in capital 0.70%1.05B0.70%1.05B2.16%1.03B1.59%1.02B1.26%1.01B2.84%1.04B2.84%1.04B5.54%1.01B6.56%1B5.84%996.16M
Gains losses not affecting retained earnings 279.94%20.3M279.94%20.3M941.22%18.85M557.34%22.32M203.43%2.62M-995.05%-11.28M-995.05%-11.28M122.37%1.81M52.13%-4.88M62.54%-2.53M
Total stockholders'equity 38.24%2.68B38.24%2.68B34.20%2.41B34.12%2.21B29.53%2.04B30.91%1.94B30.91%1.94B17.88%1.79B-11.81%1.65B-15.31%1.57B
Total equity 38.24%2.68B38.24%2.68B34.20%2.41B34.12%2.21B29.53%2.04B30.91%1.94B30.91%1.94B17.88%1.79B-11.81%1.65B-15.31%1.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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