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Sharkninja Inc

SN
117.985USD
-1.365-1.14%
Market hours ETQuotes delayed by 15 min
16.65BMarket Cap
28.89P/E TTM
You can check out the annual or quarterly balance sheets of Sharkninja Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
106.19%263.82M
36.26%188.23M
70.36%224.70M
136.06%363.67M
-24.90%127.95M
-46.12%138.14M
-27.35%131.89M
--154.06M
--170.38M
--256.38M
--181.54M
- Cash and cash equivalents
106.19%263.82M
36.26%188.23M
70.36%224.70M
136.06%363.67M
-24.90%127.95M
-46.12%138.14M
-27.35%131.89M
--154.06M
--170.38M
--256.38M
--181.54M
Receivables
39.05%1.66B
22.67%1.32B
33.32%1.04B
23.78%1.27B
22.12%1.19B
12.58%1.08B
-5.54%780.56M
--1.02B
--974.76M
--959.38M
--826.35M
-Accounts and notes receivable
34.00%1.60B
22.67%1.32B
33.32%1.04B
28.57%1.27B
26.90%1.19B
17.11%1.08B
-0.00%780.56M
--985.17M
--938.08M
--922.29M
--780.56M
-Other receivables
--60.04M
----
----
----
----
----
----
--38.13M
--36.68M
--37.09M
--45.79M
Inventory
7.63%1.16B
25.24%1.05B
29.75%973.20M
28.62%899.99M
35.86%1.08B
56.33%840.54M
46.93%750.03M
--699.74M
--792.20M
--537.68M
--510.47M
Prepaid expenses
36.80%166.52M
83.90%190.59M
156.76%157.52M
464.84%114.01M
193.13%121.72M
73.60%103.64M
230.03%61.35M
--20.18M
--41.52M
--59.70M
--18.59M
Other current assets
----
----
----
----
----
----
----
--0.00
--0.00
--23.21M
--25.91M
Total current assets
28.91%3.24B
27.47%2.76B
39.00%2.40B
39.37%2.64B
26.63%2.52B
17.76%2.16B
9.18%1.72B
--1.90B
--1.99B
--1.84B
--1.58B
Non-current assets
Net Fixed Assets
4.75%362.40M
10.28%353.49M
19.36%365.18M
55.81%357.72M
62.12%345.98M
51.15%320.54M
45.34%305.94M
--229.59M
--213.41M
--212.06M
--210.49M
-Fixed Assets
6.14%679.67M
-13.35%653.68M
-8.22%658.27M
0.85%624.52M
9.86%640.38M
30.78%754.40M
30.49%717.26M
--619.27M
--582.88M
--576.85M
--549.65M
-Accumulated depreciation
7.77%317.27M
-30.81%300.20M
-28.74%293.09M
-31.54%266.80M
-20.32%294.40M
18.94%433.87M
21.28%411.31M
--389.69M
--369.48M
--364.79M
--339.15M
Goodwill and other intangible assets
-0.95%1.29B
-0.93%1.29B
-1.09%1.29B
-1.11%1.30B
-1.07%1.30B
-1.55%1.30B
-1.52%1.31B
--1.31B
--1.32B
--1.32B
--1.33B
Other non-current assets
8.17%79.41M
113.87%136.94M
67.90%119.85M
96.58%94.72M
49.88%73.42M
33.16%64.03M
46.53%71.38M
--48.18M
--48.98M
--48.09M
--48.72M
Total non-current assets
0.59%1.73B
5.55%1.78B
5.55%1.78B
10.07%1.75B
9.05%1.72B
6.56%1.69B
6.17%1.69B
--1.59B
--1.58B
--1.59B
--1.59B
Total assets
17.41%4.97B
17.86%4.54B
22.46%4.18B
26.01%4.39B
18.85%4.24B
12.57%3.85B
7.67%3.41B
--3.49B
--3.57B
--3.42B
--3.17B
Liabilities
Current liabilities
-Other payables
126.56%33.29M
111.65%35.20M
-8.42%25.86M
-20.35%19.45M
-42.05%14.69M
-51.09%16.63M
4.92%28.23M
--24.41M
--25.36M
--34.01M
--26.91M
Accrued expenses
39.79%835.40M
24.19%708.46M
58.65%593.70M
37.61%803.88M
46.22%597.60M
0.06%570.47M
-15.87%374.21M
--584.16M
--408.69M
--570.12M
--444.77M
Short-term debt and lease liabilities
-81.64%39.34M
-73.64%39.34M
34.65%39.34M
62.87%39.34M
1020.64%214.34M
50.03%149.28M
-70.64%29.22M
--24.16M
--19.13M
--99.50M
--99.50M
Other current liabilities
126.56%33.29M
111.65%35.20M
-8.42%25.86M
-20.35%19.45M
-42.05%14.69M
-51.09%16.63M
4.92%28.23M
--24.41M
--25.36M
--34.01M
--26.91M
Total current liabilities
9.76%1.66B
11.91%1.42B
35.52%1.21B
35.94%1.53B
34.86%1.51B
14.19%1.27B
3.25%895.82M
--1.13B
--1.12B
--1.11B
--867.64M
Non-current liabilities
Long-term debt and lease liabilities
-4.99%853.29M
-4.96%856.59M
-3.97%869.64M
5.13%881.52M
5.90%898.08M
147.06%901.33M
151.16%905.64M
--838.53M
--848.06M
--364.82M
--360.58M
-Long-term debt
-5.27%706.63M
-5.21%716.47M
-5.14%726.30M
-5.07%736.14M
-5.02%745.98M
152.33%755.81M
155.78%765.65M
--775.48M
--785.44M
--299.53M
--299.34M
-Long-term lease liabilities
-3.58%146.66M
-3.70%140.13M
2.39%143.34M
130.60%145.38M
142.91%152.10M
122.87%145.52M
128.59%139.99M
--63.04M
--62.62M
--65.29M
--61.24M
Other non-current liabilities
20.10%36.98M
21.07%37.23M
31.81%37.28M
33.08%37.29M
11.05%30.80M
10.84%30.75M
8.56%28.28M
--28.02M
--27.73M
--27.74M
--26.05M
Total non-current liabilities
-2.52%909.12M
-2.64%913.06M
-1.82%923.18M
5.17%928.74M
1.04%932.62M
110.79%937.86M
113.14%940.31M
--883.04M
--923.05M
--444.93M
--441.18M
Total liabilities
5.07%2.57B
5.72%2.33B
16.40%2.14B
22.41%2.46B
19.57%2.44B
41.83%2.21B
40.29%1.84B
--2.01B
--2.04B
--1.55B
--1.31B
Shareholders' equity
Common equity
2.16%1.03B
1.59%1.02B
1.26%1.01B
2.84%1.04B
5.54%1.01B
6.56%1.00B
5.84%996.17M
--1.01B
--959.26M
--941.22M
--941.22M
Retained earnings
73.67%1.36B
80.01%1.17B
77.07%1.03B
93.28%909.02M
36.61%780.31M
-30.73%647.98M
-37.21%579.93M
--470.32M
--571.17M
--935.49M
--923.55M
Capital reserves
2.16%1.03B
1.59%1.02B
1.26%1.01B
2.84%1.04B
5.54%1.01B
6.56%1.00B
5.84%996.16M
--1.01B
--959.25M
--941.21M
--941.21M
Gains losses not affecting retained earnings
941.22%18.85M
557.34%22.32M
203.43%2.62M
-995.05%-11.28M
122.37%1.81M
52.13%-4.88M
62.54%-2.53M
---1.03M
---8.09M
---10.20M
---6.76M
Total equity
34.20%2.41B
34.12%2.21B
29.53%2.04B
30.91%1.94B
17.88%1.79B
-11.81%1.65B
-15.31%1.57B
--1.48B
--1.52B
--1.87B
--1.86B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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