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Sharkninja Inc (SN) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Sharkninja Inc and Dec 31 2017 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent777.29
Cash & Short-term Investments777.00
Accounts receivable1,667.14
Accounts Receivable, Related Parties, Current52.39
Oil and Gas Joint Interest Billing Receivables, Current0.00
Inventories1,002.21
Derivative Asset, Current DE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.08
Total Current Assets3,611.27
Equipment/Property/Plant Net232.23
Goodwill net834.78
Intangible Assets179.28
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Deferred Tax Assets, Net, Noncurrent AS152.79
Deferred Finance Costs, Noncurrent, Net DE19.39
Other Assets, Noncurrent220.03
Operating Lease Right Of Use Asset142.49
Deferred Income Tax Assets Net10.71
Total Assets5,349.43
Liabilities
Accounts Payable, Current AC679.53
Accrued Liabilities, Current AC1,016.65
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO39.34
Other Liabilities, Current0.00
Taxes Payable, Current, Total38.09
Total Current Liabilities1,773.62
Long-term debt696.80
Total Long-term Debt696.80
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net LI142.19
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent45.58
Operating Lease Liability Noncurrent140.98
Deferred Income Tax Liabilities Net16.25
Total Liabilities2,673.22
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,045.50
Retained Earnings / Accumulated Deficit1,610.40
Accumulated Other Comprehensive Income20.30
Other Equity20.30
Common Stockholder's Equity2,676.21
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity2,676.21
Liabilities & Stockholder's Equity5,349.43
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About Sharkninja Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001957132-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.