80/100B226.300
USD
6.11
(2.77%)
Market Closed
Last updated: · Delayed 15 min
Fair value174.55Plus+30%117Price 226.30259
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 2.48B
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 2.48B
SharkNinja balance sheet 2021–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
SharkNinja had 487.82M USD in cash and short-term investments on 30 September 2026, against total debt of 912.66M USD: net debt of 424.84M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 |
|---|---|---|---|---|---|---|
Cash and equivalents | 487.82M | 777.29M | 363.67M | 154.06M | 192.89M | 225.36M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 487.82M | 777.29M | 363.67M | 154.06M | 192.89M | 225.36M | |
Cash growth | +84.91% | +113.74% | +136.06% | -20.13% | -14.41% | — |
Receivables | 2.11B | 1.78B | 1.27B | 985.17M | 839.38M | 905.96M |
Inventory | 1.43B | 1.00B | 899.99M | 699.74M | 548.59M | 602.48M |
Other current assets | 0.00 | 0.00 | 20.00M | 38.13M | 48.56M | 15.24M |
Total current assets | 4.47B | 3.61B | 2.64B | 1.90B | 1.72B | 1.77B |
Property, plant and equipment | 455.24M | 374.71M | 357.72M | 229.59M | 204.66M | 182.38M |
Long-term investments | 0.00 | 0.00 | 0.00 | 477.82M | 0.00 | 0.00 |
Goodwill and intangibles | 1.28B | 1.29B | 1.30B | 1.31B | 1.33B | 1.35B |
Goodwill | 834.78M | 834.78M | 834.78M | 834.20M | 840.15M | 840.83M |
Intangible assets | 444.87M | 451.14M | 462.68M | 477.82M | 492.71M | 510.17M |
Other non-current assets | 73.93M | 66.83M | 51.63M | -429.65M | 35.39M | 44.04M |
Total assets | 6.29B | 5.35B | 4.39B | 3.49B | 3.29B | 3.36B |
Accounts payable | 934.62M | 679.53M | 612.03M | 459.65M | 328.12M | 442.56M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 468.78M |
Short-term debt | 39.34M | 39.34M | 39.34M | 24.16M | 86.97M | 49.40M |
Other current liabilities | 0.00 | 132.48M | 693.92M | 502.38M | 44.47M | -83.73M |
Total current liabilities | 2.19B | 1.77B | 1.53B | 1.13B | 968.70M | 993.50M |
Long-term debt | 667.29M | 696.80M | 736.14M | 775.48M | 349.17M | 435.95M |
Other non-current liabilities | 52.49M | 45.58M | 37.29M | 28.02M | 25.98M | 19.81M |
Lease obligations, current | 0.00 | 24.40M | 18.13M | 8.39M | 13.04M | 14.49M |
Lease obligations, long-term | 206.03M | 140.98M | 145.38M | 63.04M | 61.78M | 63.91M |
Total liabilities | 3.13B | 2.67B | 2.46B | 2.01B | 1.47B | 1.59B |
Common stock and paid-in capital | 14.00K | 14.00K | 14.00K | 14.00K | 10.00K | 10.00K |
Retained earnings | 2.20B | 1.61B | 909.02M | 470.32M | 896.74M | 797.97M |
Accumulated other comprehensive income | 16.42M | 20.30M | -11.28M | -1.03M | -9.67M | 8.95M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.16B | 2.68B | 1.94B | 1.48B | 1.83B | 1.76B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 912.66M | 901.52M | 938.99M | 871.07M | 510.96M | 563.75M | |
Net cash | -424.84M | -124.23M | -575.32M | -717.01M | -318.07M | -338.39M |
Working capital | 2.28B | 1.84B | 1.11B | 772.15M | 746.99M | 777.55M |
Book value per share | 22.33 | 18.83 | 13.72 | 10.61 | 13.15 | 12.67 |
Tangible book value | 1.88B | 1.39B | 638.51M | 166.87M | 495.43M | 410.37M |
Tangible book value per share | 13.29 | 9.78 | 4.53 | 1.20 | 3.56 | 2.95 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.04 | 2.04 | 1.73 | 1.69 | 1.77 | 1.78 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.29 | 0.34 | 0.49 | 0.59 | 0.28 | 0.32 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 487.82M | 779.83M | 511.77M | 777.29M | 263.82M | 188.23M | 224.70M | 363.67M | 127.95M | 138.14M | 131.89M | 154.06M | 170.38M | 256.38M | 181.54M | 192.89M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 487.82M | 779.83M | 511.77M | 777.29M | 263.82M | 188.23M | 224.70M | 363.67M | 127.95M | 138.14M | 131.89M | 154.06M | 170.38M | 256.38M | 181.54M | 192.89M | |
Cash growth | +84.91% | +314.30% | +127.76% | +113.74% | +106.19% | +36.26% | +70.36% | +136.06% | -24.90% | -46.12% | ||||||
Receivables | 2.11B | 1.58B | 1.66B | 1.78B | 1.73B | 1.44B | 1.04B | 1.33B | 1.19B | 1.08B | 780.56M | 1.02B | 974.76M | 959.38M | 826.35M | 839.38M |
Inventory | 1.43B | 1.14B | 1.03B | 1.00B | 1.16B | 1.05B | 973.20M | 899.99M | 1.08B | 840.55M | 750.03M | 699.74M | 792.20M | 537.68M | 510.47M | 548.59M |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | -129.91M | 0.00 | 157.52M | 0.00 | 121.72M | 103.64M | 61.35M | 0.00 | 8.27M | 23.21M | 41.97M | 48.56M |
Total current assets | 4.47B | 3.76B | 3.26B | 3.61B | 3.24B | 2.76B | 2.40B | 2.64B | 2.52B | 2.16B | 1.72B | 1.90B | 1.99B | 1.84B | 1.58B | 1.72B |
Property, plant and equipment | 455.24M | 444.47M | 379.78M | 374.71M | 362.40M | 353.49M | 365.18M | 357.72M | 345.98M | 320.54M | 305.94M | 229.59M | 213.41M | 212.06M | 210.49M | 204.66M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 470.46M | 474.50M | 477.82M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.29B | 1.30B | 1.30B | 1.30B | 1.31B | 1.31B | 1.32B | 1.32B | 1.33B | 1.33B |
Goodwill | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834.00M | ||||||
Intangible assets | 444.87M | 446.89M | 449.31M | 451.14M | 454.48M | 457.54M | 459.54M | 462.68M | 466.83M | 470.46M | ||||||
Other non-current assets | 73.93M | 69.23M | 72.24M | 66.83M | 68.47M | 63.22M | 61.23M | 51.63M | 53.70M | -413.19M | -403.12M | -429.65M | 48.98M | 44.04M | 43.70M | 35.39M |
Total assets | 6.29B | 5.59B | 5.02B | 5.35B | 4.97B | 4.54B | 4.18B | 4.39B | 4.24B | 3.85B | 3.41B | 3.49B | 3.57B | 3.42B | 3.17B | 3.29B |
Accounts payable | 934.62M | 760.81M | 583.48M | 679.53M | 681.81M | 582.56M | 462.50M | 612.03M | 632.85M | 504.75M | 409.37M | 459.65M | 646.70M | 371.39M | 275.96M | 328.12M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70M | 13.09M | 48.02M | 20.99M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 39.34M | 39.34M | 39.34M | 39.34M | 39.34M | 39.34M | 39.34M | 39.34M | 214.34M | 149.28M | 29.22M | 24.16M | 19.13M | 99.50M | 99.50M | 86.97M |
Other current liabilities | 0.00 | 0.00 | 684.29M | 132.48M | -24.77M | 113.27M | 78.28M | 112.71M | 86.85M | 65.21M | 19.06M | 73.81M | 94.75M | 108.92M | 57.53M | 44.47M |
Total current liabilities | 2.19B | 1.81B | 1.37B | 1.77B | 1.66B | 1.42B | 1.21B | 1.53B | 1.51B | 1.27B | 895.82M | 1.13B | 1.12B | 1.11B | 867.64M | 968.70M |
Long-term debt | 667.29M | 677.12M | 686.96M | 696.80M | 706.63M | 716.47M | 726.30M | 736.14M | 745.98M | 755.81M | 765.65M | 775.48M | 785.44M | 299.53M | 299.34M | 349.17M |
Other non-current liabilities | 52.49M | 52.71M | 45.27M | 45.58M | 36.99M | 37.23M | 37.28M | 37.29M | 30.80M | 30.75M | 28.28M | 28.02M | 27.73M | 27.74M | 26.05M | 25.98M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 24.40M | 23.77M | 22.96M | 21.66M | 18.13M | 14.75M | 11.62M | 9.33M | 8.39M | 9.45M | 11.44M | 11.96M | 13.04M |
Lease obligations, long-term | 206.03M | 196.55M | 134.56M | 140.98M | 146.66M | 140.13M | 143.34M | 145.38M | 152.10M | 145.52M | 139.99M | 63.04M | 62.62M | 65.29M | 61.24M | 61.78M |
Total liabilities | 3.13B | 2.75B | 2.26B | 2.67B | 2.57B | 2.33B | 2.14B | 2.46B | 2.44B | 2.21B | 1.84B | 2.01B | 2.04B | 1.55B | 1.31B | 1.47B |
Common stock and paid-in capital | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 10.00K | 10.00K | 10.00K |
Retained earnings | 2.20B | 1.86B | 1.73B | 1.61B | 1.36B | 1.17B | 1.03B | 909.02M | 780.31M | 647.98M | 579.93M | 470.32M | 571.17M | 935.49M | 923.55M | 896.74M |
Accumulated other comprehensive income | 16.42M | 18.94M | 15.98M | 20.30M | 18.85M | 22.32M | 2.62M | -11.28M | 1.81M | -4.88M | -2.53M | -1.03M | -8.09M | -10.20M | -6.76M | -9.67M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.16B | 2.84B | 2.76B | 2.68B | 2.41B | 2.21B | 2.04B | 1.94B | 1.79B | 1.65B | 1.57B | 1.48B | 1.52B | 1.87B | 1.86B | 1.83B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 912.66M | 913.02M | 860.87M | 901.52M | 916.41M | 918.90M | 930.64M | 938.99M | 1.13B | 1.06B | 944.19M | 871.07M | 876.64M | 475.76M | 472.05M | 510.96M | |
Net cash | -424.84M | -133.18M | -349.09M | -124.23M | -652.59M | -730.67M | -705.95M | -575.32M | -999.22M | -924.10M | -812.30M | -717.01M | -706.26M | -219.39M | -290.51M | -318.07M |
Working capital | 2.28B | 1.95B | 1.89B | 1.84B | 1.59B | 1.34B | 1.18B | 1.11B | 1.01B | 894.88M | 828.01M | 772.15M | 867.29M | 726.34M | 711.28M | 746.99M |
Book value per share | 22.33 | 20.09 | 19.41 | 18.83 | 16.95 | 15.56 | 14.34 | 13.68 | 12.70 | 11.68 | 11.18 | 10.54 | 10.92 | 13.43 | 13.37 | 13.15 |
Tangible book value | 1.88B | 1.56B | 1.48B | 1.39B | 1.12B | 915.36M | 743.91M | 638.51M | 492.93M | 341.59M | 265.03M | 166.87M | 206.62M | 541.56M | 529.31M | 495.43M |
Tangible book value per share | 13.29 | 11.04 | 10.39 | 9.78 | 7.87 | 6.45 | 5.23 | 4.51 | 3.49 | 2.42 | 1.88 | 1.19 | 1.48 | 3.90 | 3.81 | 3.56 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.04 | 2.08 | 2.38 | 2.04 | 1.96 | 1.94 | 1.97 | 1.73 | 1.67 | 1.71 | 1.92 | 1.69 | 1.77 | 1.65 | 1.82 | 1.77 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.29 | 0.32 | 0.31 | 0.34 | 0.38 | 0.42 | 0.46 | 0.49 | 0.63 | 0.65 | 0.60 | 0.59 | 0.58 | 0.25 | 0.25 | 0.28 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about SharkNinja's cash and debt
Source: Financial Modeling Prep