For the year ending 2025-12-31, SN has $5,349,434K in assets. $2,673,223K in debts. $777,289K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 777,289 | |||
| Accounts receivable, net | 1,667,143 | |||
| Inventories | 1,002,205 | |||
| Prepaid expenses and other current assets | 164,628 | |||
| Total current assets | 3,611,265 | |||
| Property and equipment, net | 232,226 | |||
| Operating lease right-of-use assets | 142,487 | |||
| Intangible assets, net | 451,137 | |||
| Goodwill | 834,781 | |||
| Deferred tax assets | 10,706 | |||
| Other assets, noncurrent | 66,832 | |||
| Total assets | 5,349,434 | |||
| Accounts payable | 679,534 | |||
| Accrued expenses and other current liabilities | 1,016,645 | |||
| Tax payable | 38,092 | |||
| Debt, current | 39,344 | |||
| Total current liabilities | 1,773,615 | |||
| Debt, noncurrent | 696,795 | |||
| Operating lease liabilities, noncurrent | 140,981 | |||
| Deferred tax liabilities | 16,252 | |||
| Other liabilities, noncurrent | 45,580 | |||
| Total liabilities | 2,673,223 | |||
| Ordinary shares, 0.0001 par value per share, 1,000,000,000 shares authorized 141,158,026 and 140,347,436 shares issued and outstanding as of december31, 2025 and 2024, respectively | 14 | |||
| Additional paid-in capital | 1,045,504 | |||
| Retained earnings | 1,610,398 | |||
| Accumulated other comprehensive income (loss) | 20,295 | |||
| Total shareholders equity | 2,676,211 | |||
| Total liabilities and shareholders equity | 5,349,434 | |||
SharkNinja, Inc. (SN)
SharkNinja, Inc. (SN)