SN - NYSE

SharkNinja, Inc.

SN·NYSE

$121.26

-0.83%

Consumer CyclicalFurnishings, Fixtures & Appliances

SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers worldwide. It offers cleaning appliances, including corded and cordless vacuums, as well as other floorcare products; cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, cookware, cutlery, kettles, toasters, and bakeware products; food preparation appliances comprising blenders, food processors, ice cream makers, and juicers; and beauty appliances, home environment products, and garment care products. The company sells its products through retailers, online and offline, and distributors. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$17.16B

EPS4.9700

P/E Ratio24.40

Earnings Date08/06/2026

5.35B

Assets

22%

3Y+62.0%

5Y+59.0%

10Y+59.0%

2.67B

Total Liabilities

3Y+82.0%

5Y+68.0%

10Y+68.0%

2.68B

Total Equity

38%

3Y+46.0%

5Y+52.0%

10Y+52.0%

SharkNinja, Inc. Funding & Solvency Profile

SN · NYSE

Current Assets

Cash & Cash Equivalents777.29M

Net Receivables1.67B

Inventory1.00B

Other Current Assets0.00

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment374.71M

Goodwill & Intangible Assets1.29B

Long-Term Investments0.00

Other Non-Current Assets77.54M

Total Non-Current Assets452 M

Total Assets

5.35B

Financial Health Analysis

Current Ratio

2.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.00x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

SharkNinja, Inc. Balance Sheet

SN • NYSE

SharkNinja, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	777.3M	363.7M	154.1M	192.9M	225.4M
Cash & Short-Term Investments	777.3M	363.7M	154.1M	192.9M	225.4M
Net Receivables	1.7B	1.3B	985.2M	839.4M	906M
Accounts Receivables	1.7B	1.3B	985.2M	766.5M	841.5M
Other Receivables	0.0	0.0	0.0	72.9M	64.4M
Inventory	1B	900M	699.7M	548.6M	602.5M
Prepaids	164.6M	94M	20.2M	86.3M	22M
Other Current Assets	0.0	20M	38.1M	48.6M	15.2M
Total Current Assets	3.6B	2.6B	1.9B	1.7B	1.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	374.7M	357.7M	229.6M	204.7M	182.4M
Goodwill	834.8M	834.8M	834.2M	840.1M	840.8M
Intangible Assets	451.1M	462.7M	477.8M	492.7M	510.2M
Goodwill & Intangible Assets	1.3B	1.3B	1.3B	1.3B	1.4B
Long-Term Investments	0.0	0.0	477.8M	0.0	0.0
Tax Assets	0.0	43.1M	12K	6.3M	7.9M
Other Non-Current Assets	77.5M	51.6M	-429.6M	35.4M	44M
Total Non-Current Assets	1.7B	1.7B	1.6B	1.6B	1.6B
Total Assets	5.3B	4.4B	3.5B	3.3B	3.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	758.1M	668.9M	500.5M	372.9M	484M
Accounts Payable	679.5M	612M	459.7M	328.1M	442.6M
Other Payables	78.5M	56.9M	40.9M	44.8M	41.4M
Accrued Expenses	819.3M	109.2M	89.7M	451.3M	60.6M
Short Term Debt	39.3M	39.3M	24.2M	87M	49.4M
Capital Lease Obligations (Current)	24.4M	18.1M	8.4M	13M	14.5M
Tax Payables	0.0	56.9M	40.9M	1.6M	6.8M
Deferred Revenue	0.0	0.0	0.0	0.0	468.8M
Other Current Liabilities	132.5M	693.9M	502.4M	44.5M	-83.7M
Total Current Liabilities	1.8B	1.5B	1.1B	968.7M	993.5M
NON-CURRENT LIABILITIES
Long Term Debt	696.8M	736.1M	775.5M	349.2M	436M
Deferred Tax Liabilities (Non-Current)	16.3M	9.9M	16.5M	61M	81.8M
Other Non-Current Liabilities	45.6M	37.3M	28M	26M	19.8M
Total Non-Current Liabilities	899.6M	928.7M	883M	497.9M	601.5M
Capital Lease Obligations	165.4M	163.5M	71.4M	74.8M	78.4M
Total Liabilities	2.7B	2.5B	2B	1.5B	1.6B
SHAREHOLDERS' EQUITY
Common Stock	14K	14K	14K	10K	10K
Additional Paid-In Capital	1B	1B	1B	941.2M	954.4M
Retained Earnings	1.6B	909M	470.3M	896.7M	798M
Accumulated Other Comprehensive Income/Loss	20.3M	-11.3M	-1M	-9.7M	8.9M
Total Stockholders' Equity	2.7B	1.9B	1.5B	1.8B	1.8B
Total Equity	2.7B	1.9B	1.5B	1.8B	1.8B
SUMMARY
Total Liabilities & Equity	5.3B	4.4B	3.5B	3.3B	3.4B
Total Investments	0.0	0.0	477.8M	0.0	0.0
Total Debt	901.5M	939M	871.1M	511M	563.8M
Net Debt	124.2M	575.3M	717M	318.1M	338.4M
Shares Outstanding	140,767,131	140,767,131	140,767,131	140,767,131	140,767,131

SEC Filings

SN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 27, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 05, 2026	2026	View Filing
6-K 6-K 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	August 28, 2025	August 28, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	August 22, 2025	August 22, 2025	2025	View Filing

Showing 1 to 10 of 26 filings

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