SN - Company ID 0001957132
The table below shows SharkNinja, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $777.29M | $363.67M | $154.06M |
| Short-term investments | - | - | - |
| Receivables | $1.67B | $1.27B | $985.17M |
| Inventory | $1.00B | $899.99M | $699.74M |
| Total current assets | $3.61B | $2.64B | $1.90B |
| Property, plant & equipment | $232.23M | $211.46M | $166.25M |
| Goodwill | $834.78M | $834.78M | $834.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $5.35B |
| $4.39B |
| $3.49B |
| Accounts payable | $679.53M | $612.03M | $459.65M |
| Total current liabilities | $1.77B | $1.53B | $1.13B |
| Long-term debt | $696.79M | $736.14M | $775.48M |
| Total liabilities | $2.67B | $2.46B | $2.01B |
| Retained earnings | $1.61B | $909.02M | $470.32M |
| Total equity | $2.68B | $1.94B | $1.48B |