SharkNinja, Inc. financial data

Symbol
SN on NYSE
Location
Needham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141,242,859 shares
Common Stock, Shares, Outstanding 141,158,026 shares 0.58%
Entity Public Float $13,962,651,458 USD
Common Stock, Value, Issued $14,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $777,289,000 USD 114%
Accounts Receivable, after Allowance for Credit Loss, Current $1,667,143,000 USD 32%
Inventory, Net $1,002,205,000 USD 11%
Assets, Current $3,611,265,000 USD 37%
Deferred Income Tax Assets, Net $10,706,000 USD -75%
Property, Plant and Equipment, Net $232,226,000 USD 9.8%
Operating Lease, Right-of-Use Asset $142,487,000 USD -2.6%
Intangible Assets, Net (Excluding Goodwill) $451,137,000 USD -2.5%
Goodwill $834,781,000 USD 0%
Other Assets, Noncurrent $66,832,000 USD 29%
Assets $5,349,434,000 USD 22%
Accounts Payable, Current $679,534,000 USD 11%
Employee-related Liabilities, Current $112,070,000 USD 2.7%
Accrued Liabilities, Current $1,016,645,000 USD 21%
Liabilities, Current $1,773,615,000 USD 16%
Deferred Income Tax Liabilities, Net $16,252,000 USD 64%
Operating Lease, Liability, Noncurrent $140,981,000 USD -3%
Other Liabilities, Noncurrent $45,580,000 USD 22%
Liabilities $2,673,223,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,295,000 USD
Retained Earnings (Accumulated Deficit) $1,610,398,000 USD 77%
Stockholders' Equity Attributable to Parent $2,676,211,000 USD 38%
Liabilities and Equity $5,349,434,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 141,158,026 shares 0.58%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $777,289,000 USD 114%
Deferred Tax Assets, Valuation Allowance $16,141,000 USD 61%
Deferred Tax Assets, Gross $152,786,000 USD -21%
Operating Lease, Liability $165,384,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid $201,738,000 USD -1.4%
Operating Lease, Liability, Current $24,403,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,051,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,488,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,354,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,837,000 USD 7.5%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $191,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,551,000 USD 6.6%
Additional Paid in Capital $1,045,504,000 USD 0.7%
Deferred Tax Assets, Net of Valuation Allowance $136,645,000 USD -26%