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Recent SEC Filings
10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

SharkNinja, Inc. (SN)

SharkNinja, Inc. (SN)

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Balance Sheets Overview

Current Ratio
207.98%
Quick Ratio
144.77%
Cash Ratio
43.10%
Debt to Asset Ratio
49.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Inventories
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Accrued expenses and other curre...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
779,832
511,774
777,289
Accounts receivable, net
1,582,067
1,475,606
1,667,143
Inventories
1,143,597
1,034,582
1,002,205
Prepaid expenses and other current assets
257,388
239,761
164,628
Total current assets
3,762,884
3,261,723
3,611,265
Property and equipment, net
251,255
243,083
232,226
Operating lease right-of-use assets
193,213
136,693
142,487
Intangible assets, net
446,891
449,309
451,137
Goodwill
834,781
834,781
834,781
Deferred tax assets
33,905
20,433
10,706
Other assets, noncurrent
69,227
72,240
66,832
Total assets
5,592,156
5,018,262
5,349,434
Accounts payable
760,812
583,484
679,534
Accrued expenses and other current liabilities
979,219
684,294
1,016,645
Tax payable
29,876
65,336
38,092
Debt, current
39,344
39,344
39,344
Total current liabilities
1,809,251
1,372,458
1,773,615
Debt, noncurrent
677,123
686,959
696,795
Operating lease liabilities, noncurrent
196,549
134,563
140,981
Deferred tax liabilities
13,153
15,920
16,252
Other liabilities, noncurrent
52,709
45,272
45,580
Total liabilities
2,748,785
2,255,172
2,673,223
Ordinary shares, 0.0001 par value per share, 1,000,000,000 shares authorized 141,925,758 shares issued and 140,917,390 shares outstanding as of june30, 2026 141,158,026 shares issued and outstanding as of december31, 2025
14
14
14
Additional paid-in capital
1,082,451
1,035,237
1,045,504
Treasury shares, at cost 193,135 shares and 0 shares as of march31, 2026 and december31, 2025, respectively
-
19,999
-
Treasury shares, at cost 1,008,368 shares and 0 shares as of june30, 2026 and december31, 2025, respectively
119,705
-
-
Retained earnings
1,861,676
1,731,860
1,610,398
Accumulated other comprehensive income (loss)
18,935
15,978
20,295
Total shareholders equity
2,843,371
2,763,090
2,676,211
Total liabilities and shareholders equity
5,592,156
5,018,262
5,349,434
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

SN Balance Sheet Sankey DiagramSankey diagram visualizing SN balance sheet for the periodAccounts receivable, net$1,582,067K Inventories$1,143,597K Cash and cashequivalents$779,832K Prepaid expenses andother current assets$257,388K Total current assets$3,762,884K Goodwill$834,781K Intangible assets, net$446,891K Property and equipment,net$251,255K Operating leaseright-of-use assets$193,213K Other assets,noncurrent$69,227K Deferred tax assets$33,905K Total assets$5,592,156K Total liabilities andshareholders equity$5,592,156K Total shareholdersequity$2,843,371K Total liabilities$2,748,785K Treasury shares, at cost1,008,368 shares and 0...$119,705K Retained earnings$1,861,676K Additional paid-in capital$1,082,451K Total currentliabilities$1,809,251K Debt, noncurrent$677,123K Operating leaseliabilities, noncurrent$196,549K Other liabilities,noncurrent$52,709K Deferred tax liabilities$13,153K Accumulated othercomprehensive income (loss)$18,935K Ordinary shares, 0.0001par value per share,...$14K Accrued expenses andother current...$979,219K Accounts payable$760,812K Debt, current$39,344K Tax payable$29,876K