SharkNinja, Inc.
SN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $188 | $225 | $364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,595 | $1,445 | $1,041 | $1,267 |
| Inventory | $1,158 | $1,053 | $973 | $900 |
| Other Curr. Assets | $227 | $71 | $158 | $114 |
| Total Curr. Assets | $3,244 | $2,757 | $2,396 | $2,644 |
| Property Plant & Equip (Net) | $362 | $353 | $365 | $358 |
| Goodwill | $835 | $835 | $835 | $835 |
| Intangibles | $454 | $458 | $460 | $463 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $74 | $59 | $43 |
| Other NC Assets | $79 | $63 | $61 | $52 |
| Total NC Assets | $1,731 | $1,783 | $1,779 | $1,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,975 | $4,539 | $4,175 | $4,394 |
| Liabilities | – | – | – | – |
| Payables | $682 | $583 | $462 | $612 |
| Short-Term Debt | $39 | $62 | $61 | $57 |
| Tax Payable | $0 | $31 | $73 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $936 | $743 | $618 | $803 |
| Total Curr. Liab. | $1,658 | $1,419 | $1,214 | $1,529 |
| LT Debt | $853 | $857 | $870 | $882 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $19 | $16 | $10 |
| Other NC Liab. | $56 | $37 | $37 | $37 |
| Total NC Liab. | $909 | $913 | $923 | $929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $163 | $165 | $164 |
| Total Liabilities | $2,567 | $2,332 | $2,137 | $2,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,355 | $1,166 | $1,027 | $909 |
| AOCI | $19 | $22 | $3 | -$11 |
| Other Equity | $1,034 | $1,019 | $1,009 | $1,038 |
| Total Equity | $2,408 | $2,208 | $2,038 | $1,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,975 | $4,539 | $4,175 | $4,394 |
| Net Debt | $629 | $731 | $706 | $575 |