SharkNinja Quarterly Balance Sheet
NYSE: SNConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SharkNinja financial position
As of Jun 30, 2026, SharkNinja reported total assets of $5.59 billion against total liabilities of $2.75 billion. Shareholders' equity stood at $2.84 billion, or 50.8% of assets. The company held $779.8 million in cash and equivalents against $716.5 million of debt, a net cash position of $63.4 million.
The current ratio (current assets divided by current liabilities) was 2.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
SharkNinja balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 779.83M | 511.77M | 777.29M | 188.23M | 224.70M | 363.67M | 154.06M | 192.89M |
| Receivables | 1.58B | 1.48B | 1.67B | — | — | 1.27B | 985.17M | 766.50M |
| Inventory | 1.14B | 1.03B | 1.00B | — | — | 899.99M | 699.74M | 548.59M |
| Total Current Assets | 3.76B | 3.26B | 3.61B | — | — | 2.64B | 1.90B | 1.72B |
| Property, Plant & Equipment | 251.25M | 243.08M | 232.23M | — | — | 211.46M | 166.25M | 137.34M |
| Goodwill | 834.78M | 834.78M | 834.78M | — | — | 834.78M | 834.20M | 840.15M |
| Intangible Assets | 446.89M | 449.31M | 451.14M | — | — | 462.68M | 477.82M | 492.71M |
| Total Assets | 5.59B | 5.02B | 5.35B | — | — | 4.39B | 3.49B | 3.29B |
| Accounts Payable | 760.81M | 583.48M | 679.53M | — | — | 612.03M | 459.65M | 328.12M |
| Short-Term Debt | 39.34M | 39.34M | 39.34M | — | — | 39.34M | 24.16M | 86.97M |
| Total Current Liabilities | 1.81B | 1.37B | 1.77B | — | — | 1.53B | 1.13B | 968.70M |
| Long-Term Debt | 677.12M | 686.96M | 696.79M | — | — | 736.14M | 775.48M | 349.17M |
| Total Liabilities | 2.75B | 2.26B | 2.67B | — | — | 2.46B | 2.01B | 1.47B |
| Shareholders' Equity | 2.84B | 2.76B | 2.68B | 2.21B | 2.04B | 1.94B | 1.48B | 1.83B |
| Retained Earnings | 1.86B | 1.73B | 1.61B | — | — | 909.02M | 470.32M | 896.74M |
| Total Debt | 716.47M | 726.30M | 736.14M | — | — | 775.48M | 799.64M | 436.14M |
| Net Cash (Debt) | 63.37M | -214.53M | 41.15M | 188.23M | 224.70M | -411.81M | -645.58M | -243.25M |
| Shares Outstanding | 140.92M | 141.71M | 141.16M | — | — | 140.35M | 139.08M | 138.98M |
This table shows 8 quarterly periods of SharkNinja's balance sheet, from Q2 2026 back to Q4 2022, 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?