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SharkNinja Inc.

SN | NYSE
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$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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