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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 Overview

Current Ratio
203.61%
Quick Ratio
147.10%
Cash Ratio
43.83%
Debt to Asset Ratio
49.97%
Assets Breakdown
    • Accounts receivable, net
    • Inventories
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Accrued expenses and other curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Accounts receivable, net$1,667,143K Inventories$1,002,205K Cash and cashequivalents$777,289K Prepaid expenses andother current assets$164,628K Total current assets$3,611,265K Goodwill$834,781K Intangible assets, net$451,137K Property and equipment,net$232,226K Operating leaseright-of-use assets$142,487K Other assets,noncurrent$66,832K Deferred tax assets$10,706K Total assets$5,349,434K Total liabilities andshareholders equity$5,349,434K Total shareholdersequity$2,676,211K Total liabilities$2,673,223K Retained earnings$1,610,398K Additional paid-in capital$1,045,504K Accumulated othercomprehensive income (loss)$20,295K Ordinary shares, 0.0001par value per share,...$14K Total currentliabilities$1,773,615K Debt, noncurrent$696,795K Operating leaseliabilities, noncurrent$140,981K Other liabilities,noncurrent$45,580K Deferred tax liabilities$16,252K Accrued expenses andother current...$1,016,645K Accounts payable$679,534K Debt, current$39,344K Tax payable$38,092K

SharkNinja, Inc. (SN)

SharkNinja, Inc. (SN)