SharkNinja Inc. (SN)
NYSE: SN
· Real-Time Price · USD
118.97
-0.33 (-0.28%)
At close: Aug 15, 2025, 3:59 PM
118.56
-0.34%
After-hours: Aug 15, 2025, 07:31 PM EDT
SharkNinja Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
Cash & Equivalents | 188.23M | 224.7M | 363.67M | 127.95M | 138.14M | 131.89M | 154.06M | 170.38M | 256.38M | 181.54M | 192.89M | -225.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450.72M |
Long-Term Investments | n/a | n/a | n/a | n/a | 470.46M | 474.5M | 477.82M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 63.22M | 61.23M | 51.63M | 53.7M | -413.19M | -403.12M | -429.65M | 48.98M | 44.04M | 43.7M | 35.39M | -225.36M |
Receivables | 1.32B | 1.04B | 1.27B | 1.19B | 1.08B | 780.56M | 1.02B | 974.76M | 959.38M | 826.35M | 766.5M | n/a |
Inventory | 1.05B | 973.2M | 899.99M | 1.08B | 840.54M | 750.03M | 699.74M | 792.2M | 537.68M | 510.47M | 548.59M | n/a |
Other Current Assets | 190.59M | 157.52M | 114.01M | 121.72M | 103.64M | 61.35M | n/a | 8.27M | 23.21M | 41.97M | 48.56M | n/a |
Total Current Assets | 2.76B | 2.4B | 2.64B | 2.52B | 2.16B | 1.72B | 1.9B | 1.99B | 1.84B | 1.58B | 1.72B | 225.36M |
Property-Plant & Equipment | 353.49M | 365.18M | 357.72M | 345.98M | 320.54M | 305.94M | 229.59M | 213.41M | 212.06M | 210.49M | 204.66M | n/a |
Goodwill & Intangibles | 1.29B | 1.29B | 1.3B | 1.3B | 1.3B | 1.31B | 1.31B | 1.32B | 1.32B | 1.33B | 1.33B | n/a |
Total Long-Term Assets | 1.78B | 1.78B | 1.75B | 1.72B | 1.69B | 1.69B | 1.59B | 1.58B | 1.59B | 1.59B | 1.58B | -225.36M |
Total Assets | 4.54B | 4.18B | 4.39B | 4.24B | 3.85B | 3.41B | 3.49B | 3.57B | 3.42B | 3.17B | 3.29B | n/a |
Account Payables | 582.56M | 462.5M | 612.03M | 632.85M | 504.75M | 409.37M | 459.65M | 646.7M | 371.39M | 275.95M | 328.12M | n/a |
Deferred Revenue | n/a | n/a | n/a | 13.7M | 13.09M | 48.02M | 20.99M | n/a | 570.27M | 453.31M | 513.23M | n/a |
Short-Term Debt | 62.31M | 39.34M | 39.34M | 214.34M | 149.28M | 29.22M | 24.16M | 19.13M | 99.5M | 99.5M | 86.97M | n/a |
Other Current Liabilities | 664.91M | 78.28M | 112.71M | 86.85M | 65.21M | 19.06M | 73.81M | 94.75M | 544.98M | 409.2M | 92.99M | n/a |
Total Current Liabilities | 1.42B | 1.21B | 1.53B | 1.51B | 1.27B | 895.82M | 1.13B | 1.12B | 1.11B | 867.64M | 968.7M | n/a |
Long-Term Debt | 716.47M | 726.3M | 736.14M | 745.98M | 755.81M | 765.65M | 775.48M | 785.44M | 299.53M | 299.34M | 349.17M | n/a |
Other Long-Term Liabilities | 37.23M | 37.28M | 37.29M | 30.8M | 30.75M | 28.28M | 28.02M | 27.73M | 27.74M | 26.05M | 86.96M | n/a |
Total Long-Term Liabilities | 913.06M | 923.18M | 928.74M | 932.62M | 937.86M | 940.31M | 883.04M | 923.05M | 444.93M | 441.18M | 497.9M | n/a |
Total Liabilities | 2.33B | 2.14B | 2.46B | 2.44B | 2.21B | 1.84B | 2.01B | 2.04B | 1.55B | 1.31B | 1.47B | n/a |
Total Debt | 918.9M | 930.64M | 938.99M | 1.13B | 1.06B | 944.19M | 871.07M | 876.63M | 475.76M | 472.05M | 510.96M | n/a |
Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 10K | 10K | 10K | n/a |
Retained Earnings | 1.17B | 1.03B | 909.02M | 780.31M | 647.98M | 579.93M | 470.32M | 571.17M | 935.49M | 923.55M | 896.74M | n/a |
Comprehensive Income | 22.32M | 2.62M | -11.28M | 1.81M | -4.88M | -2.53M | -1.03M | -8.09M | -10.2M | -6.76M | -9.67M | 1.76B |
Shareholders Equity | 2.21B | 2.04B | 1.94B | 1.79B | 1.65B | 1.57B | 1.48B | 1.52B | 1.87B | 1.86B | 1.83B | 1.76B |
Total Investments | n/a | n/a | -43.09M | n/a | 470.46M | 474.5M | 477.82M | n/a | n/a | n/a | n/a | 450.72M |