SharkNinja Inc.
SN | NYSE
$217.13
-$2.12 (-0.97%)
At close: Nov 5, 2026, 4:00 PM ET
$214.13
-$3.00 (-1.38%)
After-hours:
Nov 5, 2026, 5:37 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Cash & Equivalents | 777.29M | 363.67M | 154.06M | 192.89M | 225.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 477.82M | n/a | n/a |
Other Long-Term Assets | 66.83M | 51.63M | -429.65M | 35.39M | 44.04M |
Receivables | 1.78B | 1.27B | 985.17M | 839.38M | 905.96M |
Inventory | 1B | 899.99M | 699.74M | 548.59M | 602.48M |
Other Current Assets | n/a | 20M | 38.13M | 48.56M | 15.24M |
Total Current Assets | 3.61B | 2.64B | 1.9B | 1.72B | 1.77B |
Property-Plant & Equipment | 374.71M | 357.72M | 229.59M | 204.66M | 182.38M |
Goodwill & Intangibles | 1.29B | 1.3B | 1.31B | 1.33B | 1.35B |
Total Long-Term Assets | 1.74B | 1.75B | 1.59B | 1.58B | 1.59B |
Total Assets | 5.35B | 4.39B | 3.49B | 3.29B | 3.36B |
Account Payables | 679.53M | 612.03M | 459.65M | 328.12M | 442.56M |
Deferred Revenue | n/a | n/a | n/a | n/a | 468.78M |
Short-Term Debt | 39.34M | 39.34M | 24.16M | 86.97M | 49.4M |
Other Current Liabilities | 132.48M | 693.92M | 502.38M | 44.47M | -83.73M |
Total Current Liabilities | 1.77B | 1.53B | 1.13B | 968.7M | 993.5M |
Long-Term Debt | 696.8M | 736.14M | 775.48M | 349.17M | 435.95M |
Other Long-Term Liabilities | 45.58M | 37.29M | 28.02M | 25.98M | 19.81M |
Total Long-Term Liabilities | 899.61M | 928.74M | 883.05M | 497.9M | 601.49M |
Total Liabilities | 2.67B | 2.46B | 2.01B | 1.47B | 1.59B |
Total Debt | 901.52M | 938.99M | 871.07M | 510.96M | 563.75M |
Book Value | 2.68B | 1.94B | 1.48B | 1.83B | 1.76B |
Book Value Per Share | 18.83 | 13.72 | 10.61 | 13.15 | 12.67 |
Common Stock | 14K | 14K | 14K | 10K | 10K |
Retained Earnings | 1.61B | 909.02M | 470.32M | 896.74M | 797.97M |
Comprehensive Income | 20.3M | -11.28M | -1.03M | -9.67M | 8.95M |
Shareholders Equity | 2.68B | 1.94B | 1.48B | 1.83B | 1.76B |
Total Investments | n/a | n/a | 477.82M | n/a | n/a |
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