SharkNinja Balance Sheet
NYSE: SNConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SharkNinja financial position
At the end of fiscal 2025, SharkNinja reported total assets of $5.35 billion, up 21.7% from a year earlier against total liabilities of $2.67 billion. Shareholders' equity stood at $2.68 billion, or 50.0% of assets. The company held $777.3 million in cash and equivalents against $736.1 million of debt, a net cash position of $41.1 million.
The current ratio (current assets divided by current liabilities) was 2.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
SharkNinja balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 777.29M | 363.67M | 154.06M | 192.89M | 225.36M |
| Receivables | 1.67B | 1.27B | 985.17M | 766.50M | — |
| Inventory | 1.00B | 899.99M | 699.74M | 548.59M | — |
| Total Current Assets | 3.61B | 2.64B | 1.90B | 1.72B | — |
| Property, Plant & Equipment | 232.23M | 211.46M | 166.25M | 137.34M | — |
| Goodwill | 834.78M | 834.78M | 834.20M | 840.15M | — |
| Intangible Assets | 451.14M | 462.68M | 477.82M | 492.71M | — |
| Total Assets | 5.35B | 4.39B | 3.49B | 3.29B | — |
| Accounts Payable | 679.53M | 612.03M | 459.65M | 328.12M | — |
| Short-Term Debt | 39.34M | 39.34M | 24.16M | 86.97M | — |
| Total Current Liabilities | 1.77B | 1.53B | 1.13B | 968.70M | — |
| Long-Term Debt | 696.79M | 736.14M | 775.48M | 349.17M | — |
| Total Liabilities | 2.67B | 2.46B | 2.01B | 1.47B | — |
| Shareholders' Equity | 2.68B | 1.94B | 1.48B | 1.83B | 1.76B |
| Retained Earnings | 1.61B | 909.02M | 470.32M | 896.74M | — |
| Total Debt | 736.14M | 775.48M | 799.64M | 436.14M | — |
| Net Cash (Debt) | 41.15M | -411.81M | -645.58M | -243.25M | 225.36M |
| Shares Outstanding | 141.16M | 140.35M | 139.08M | 138.98M | — |
This table shows 5 annual periods of SharkNinja's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SN's reporting calendar. What is a balance sheet?