S
Sharkninja Inc
NYSE:SN
Sharkninja Inc
NYSE:SN
Price:
101.68
USD
-7.7%
Market Closed
Market Cap:
$14.4B
Balance Sheet
Balance Sheet Decomposition
Sharkninja Inc
Sharkninja Inc
Balance Sheet Decomposition is not available for
Sharkninja Inc
Sharkninja Inc
Balance Sheet
Sharkninja Inc
Sharkninja Inc
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
225
|
193
|
154
|
364
|
777
|
|
| Cash Equivalents |
225
|
193
|
154
|
364
|
777
|
|
| Total Receivables |
906
|
839
|
1 023
|
1 267
|
1 667
|
|
| Accounts Receivables |
842
|
767
|
985
|
1 267
|
1 667
|
|
| Other Receivables |
65
|
73
|
38
|
0
|
0
|
|
| Inventory |
603
|
549
|
700
|
900
|
1 002
|
|
| Other Current Assets |
37
|
135
|
20
|
114
|
165
|
|
| Total Current Assets |
1 771
|
1 716
|
1 897
|
2 644
|
3 611
|
|
| PP&E Net |
182
|
205
|
230
|
358
|
375
|
|
| PP&E Gross |
182
|
205
|
230
|
358
|
0
|
|
| Accumulated Depreciation |
266
|
322
|
390
|
267
|
0
|
|
| Intangible Assets |
510
|
493
|
478
|
463
|
451
|
|
| Goodwill |
841
|
840
|
834
|
835
|
835
|
|
| Other Long-Term Assets |
52
|
42
|
48
|
95
|
78
|
|
| Other Assets |
841
|
840
|
834
|
835
|
835
|
|
| Total Assets |
3 356
N/A
|
3 295
-2%
|
3 487
+6%
|
4 394
+26%
|
5 349
+22%
|
|
| Liabilities | ||||||
| Accounts Payable |
443
|
328
|
460
|
612
|
680
|
|
| Accrued Liabilities |
477
|
525
|
593
|
822
|
1 017
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
87
|
24
|
39
|
39
|
|
| Other Current Liabilities |
25
|
29
|
49
|
56
|
38
|
|
| Total Current Liabilities |
994
|
969
|
1 125
|
1 529
|
1 774
|
|
| Long-Term Debt |
436
|
349
|
775
|
736
|
697
|
|
| Deferred Income Tax |
82
|
61
|
17
|
10
|
16
|
|
| Other Liabilities |
84
|
88
|
91
|
183
|
187
|
|
| Total Liabilities |
1 595
N/A
|
1 467
-8%
|
2 008
+37%
|
2 458
+22%
|
2 673
+9%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
798
|
897
|
470
|
909
|
1 610
|
|
| Additional Paid In Capital |
954
|
941
|
1 010
|
1 038
|
1 046
|
|
| Other Equity |
9
|
10
|
1
|
11
|
20
|
|
| Total Equity |
1 761
N/A
|
1 828
+4%
|
1 479
-19%
|
1 936
+31%
|
2 676
+38%
|
|
| Total Liabilities & Equity |
3 356
N/A
|
3 295
-2%
|
3 487
+6%
|
4 394
+26%
|
5 349
+22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
139
|
139
|
139
|
140
|
141
|
|
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