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Sharkninja Inc (SN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Sharkninja Inc and 0 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Dec 31 2024) 0
Assets
Cash & cash equivalent779.83
Cash & Short-term Investments779.00
Accounts receivable1,582.07
Accounts Receivable, Related Parties, Current46.11
Inventories1,143.60
Prepaid Expense And Other Assets Current334.78
Total Current Assets3,762.88
Equipment/Property/Plant Net251.26
Goodwill net834.78
Intangible Assets446.89
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Finance Costs, Noncurrent, Net DE117.49
Other Assets, Noncurrent278.86
Operating Lease Right Of Use Asset136.69
Deferred Income Tax Assets Net20.43
Total Assets5,592.16
Liabilities
Accounts Payable, Current AC760.81
Accrued Liabilities, Current AC979.22
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO39.34
Taxes Payable, Current, Total29.88
Total Current Liabilities1,809.25
Long-term debt677.12
Total Long-term Debt677.12
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent262.41
Operating Lease Liability Noncurrent134.56
Deferred Income Tax Liabilities Net15.92
Total Liabilities2,748.79
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-119.71
Additional Paid In Capital Common Stock1,082.45
Retained Earnings / Accumulated Deficit1,861.68
Accumulated Other Comprehensive Income18.94
Other Equity18.94
Common Stockholder's Equity2,843.37
Total Stockholder's Equity2,843.37
Liabilities & Stockholder's Equity5,592.16
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About Sharkninja Inc Quarterly 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-Q 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: 0001957132-26-000048

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