SharkNinja, Inc. (SN) Balance Sheet
As of 2026-06-30 (10-Q), SharkNinja, Inc. (SN) reported total assets of $5.6B, total liabilities of $2.7B and shareholders' equity of $2.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $779.8M. Long-term debt: $677.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 27.7B
- P/E TTM
- 40.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.19 | 0.15 | 0.36 | 0.78 | 0.78 | |
| Receivables | 0.77 | 0.99 | 1.27 | 1.67 | 1.58 | |
| Inventory | 0.55 | 0.70 | 0.90 | 1.00 | 1.14 | |
| Current assets | 1.72 | 1.90 | 2.64 | 3.61 | 3.76 | |
| Total assets | 3.29 | 3.49 | 4.39 | 5.35 | 5.59 | |
| Current liabilities | 0.97 | 1.13 | 1.53 | 1.77 | 1.81 | |
| Long-term debt | 0.35 | 0.78 | 0.74 | 0.70 | 0.68 | |
| Short-term debt | 0.09 | 0.02 | 0.04 | 0.04 | 0.04 | |
| Total liabilities | 1.47 | 2.01 | 2.46 | 2.67 | 2.75 | |
| Shareholders' equity | 1.83 | 1.48 | 1.94 | 2.68 | 2.84 |
USD billions · SEC XBRL
SharkNinja, Inc. — questions
- How much cash does SharkNinja, Inc. have?
- $779.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does SharkNinja, Inc. have?
- $677.1M of long-term debt and $39.3M due within a year as of 2026-06-30.
- What are SharkNinja, Inc.'s total assets?
- $5.6B as of 2026-06-30.
- What is SharkNinja, Inc.'s shareholders' equity?
- $2.8B as of 2026-06-30.
Every figure on this page comes from SharkNinja, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.