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Sharkninja Inc (SN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SN Annual Balance Sheets →
Examining balance sheet movements between Sharkninja Inc and Dec 31 2024 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent487.82
Cash & Short-term Investments487.00
Accounts receivable2,106.33
Accounts Receivable, Related Parties, Current239.98
Inventories1,428.18
Prepaid Expense And Other Assets Current492.01
Total Current Assets4,469.64
Equipment/Property/Plant Net253.07
Goodwill net834.78
Intangible Assets444.87
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Finance Costs, Noncurrent, Net DE135.68
Other Assets, Noncurrent252.48
Operating Lease Right Of Use Asset136.69
Deferred Income Tax Assets Net20.43
Total Assets6,290.51
Liabilities
Accounts Payable, Current AC934.62
Accrued Liabilities, Current AC1,162.58
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO39.34
Taxes Payable, Current, Total54.45
Total Current Liabilities2,190.99
Long-term debt667.29
Total Long-term Debt667.29
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent271.70
Operating Lease Liability Noncurrent134.56
Deferred Income Tax Liabilities Net15.92
Total Liabilities3,129.98
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value169.69
Additional Paid In Capital Common Stock1,113.75
Retained Earnings / Accumulated Deficit2,200.04
Accumulated Other Comprehensive Income16.42
Other Equity16.42
Common Stockholder's Equity3,160.53
Total Stockholder's Equity3,160.53
Liabilities & Stockholder's Equity6,290.51
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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: 0001957132-26-000056

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

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