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SharkNinja Balance Sheet Statement

Assets, liabilities, and shareholders' equity

SharkNinja holds $5.0B in total assets. Shareholders' equity is $2.8B against $860.9M in total debt. Cash and equivalents total $511.8M. The current ratio is 2.38 and debt-to-equity is 0.312. Based on the Q1 2026 filing.

Total Assets$5.0BTotal Stockholders Equity$2.8BLong Term Debt$687.0MCash And Equivalents$511.8MTotal Current Assets$3.3BTotal Current Liabilities$1.4B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$17.2B
P/E Ratio37.61
ROE21.62%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Accounts payable$39.3M$612M-$156.1M—$679.5M$583.5M
Accrued Contingent Liabilities———$0$11.2M$1.8M
Accrued expenses—$109.2M——$1B$684.3M
Accrued Manufacturing Costs—$109.2M——$112.1M—
Other Commercial Liabilities—$841.5M——$1B$684.3M
Accrued Liabilities, Current—$841.5M——$1B$684.3M
Derivative Liability, Current—$66K——$0—
Compensation and benefits—$109.2M——$112.1M—
Current portion of accrued product warranty—$27M——$38.2M—
Current portion of long-term debt—$39.3M——$39.3M$39.3M
Derivative Liabilities - Fair Value—$66K——$0—
Income taxes payable$3.9M$36.5M$33.9M—$38.1M$65.3M
Operating Lease Liability Payments - 2024 (Lessee)————$33.1M—
Operating Lease Liability Payments - 2025 (Lessee)————$32.6M—
Lease Liability Payments - Due Year Two————$33.1M—
Lease Liability Payments - Due Year Three————$32.8M—
Lease Liability Payments - Due Year Four————$32.6M—
Lease Liability Payments - Remainder of Fiscal Year————$32.5M—
Operating lease liabilities, current—$18.1M——$24.4M—
Operating Lease Liability Payments Due————$201.7M—
Operating Lease Liability - Undiscounted Excess Amount————$36.4M—
Professional Service Fees Payable—$18.5M——$12.2M—
Sales taxes payable—$20.3M——$14.3M—
Standard Product Warranty Accrual—$27M$24.6M—$38.2M$34.7M
Total current liabilities—$1.5B——$1.8B$1.4B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Accounts receivable, net$74.8M$1.3B-$237.4M—$1.7B$1.5B
Allowance for Doubtful Accounts—$7.9M$10.5M—$3.9M$3.6M
Allowance for Doubtful Accounts Receivable (Current)—$7.9M$10.5M—$3.9M$3.6M
Cash and cash equivalents—$363.7M$224.7M—$777.3M$511.8M
Derivative assets—$66K————
Income taxes receivable—$27.1M——$35.2M$40M
Inventories$51.2M$900M$62.9M—$1B$1B
Inventory Valuation Adjustments—$1M——$100K—
Other Inventory, Net—$43.8M——$65.7M—
Other Receivables—$68.1M——$52.4M$46.4M
Prepaid expenses and other current assets$14.5M$114M$62.9M—$164.6M$239.8M
Total current assets—$2.6B——$3.6B$3.3B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Additional paid-in capital—$1B——$1B$1B
Accumulated other comprehensive income (loss)—-$11.3M——$20.3M$16M
Common stock—1B——1B1B
Common Stock Par Value Per Share—$0.00——$0.00$0.00
Common Stock Shares Issued—140.3M——141.2M141.9M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively—$14K——$14K$14K
Retained earnings—$909M——$1.6B$1.7B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—————$150.6M
Share Repurchase Authorization Limit—————$730M
Share Repurchase Program - Amount Remaining—————$730M
Total liabilities and stockholders' equity—$4.4B——$5.3B$5B
Total stockholders' equity—$1.9B$2B—$2.7B$2.8B
Treasury stock————$0$20M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding—$48.5M——$0—
Derivative Notional Amount—$48.5M——$0—
Gross Assets/Liabilities—$66K————
Accrued advertising—$20.8M——$12.6M—
Accrued customer incentives—$291.4M——$409.7M—
Accrued delivery and distributions—$52.7M——$106M—
Accrued duty—$3.6M——$26.1M—
Accrued expenses—$177.6M——$180.7M—
Professional service fees—$18.5M——$12.2M—
Accrued returns—$86.6M——$59.8M—
Accounts Receivable, Allowance for Credit Loss—$7.9M$10.5M—$3.9M$3.6M
Common stock, number of votes per share————1.00—
Common stock, par value (in dollars per share)—$0——$0$0
Common stock, shares authorized (in shares)—$1B——$1B$1B
Common stock, shares issued (in shares)—$140.3M——$141.2M$141.9M
Common Stock, Shares, Outstanding—$140.3M——$141.2M$141.7M
Long-term debt, gross————$739.1M—
Deferred Tax Liabilities, Gross—$150.8M——$142.2M—
Deferred income taxes—$9.9M——$16.3M$15.9M
Deferred Tax Assets, Gross—$193.9M——$152.8M—
Deferred Tax Assets, Net—$33.2M————
Deferred Tax Assets, Net of Valuation Allowance—$183.9M——$136.6M—
Operating lease liabilities—$31.3M——$30.8M—
Deferred Tax Assets, Operating Loss Carryforwards, State and Local—$10M——$16.1M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost—$4M——$6M—
Accrued expenses—$49.3M——$56.9M—
Deferred Tax Assets, Valuation Allowance—$10M——$16.1M—
Deferred Tax Liabilities, Net————$5.5M—
Deferred Tax Liabilities, Property, Plant and Equipment—$3.3M——$3.7M—
Deferred Tax Liabilities, Right-of-Use Assets—$29.2M——$26.7M—
Derivative Liability—$66K————
Notional—$48.5M——$0—
Unrecognized compensation cost related to non-vested awards—————$150.6M
Finite-Lived Intangible Assets, Accumulated Amortization—$154.5M——$179.3M$185.8M
2028————$8.8M—
2030————$6M—
2031————$5.9M—
2027————$21.8M—
2029————$6M—
Finite Lived Intangible Assets Amortization Expense After Year Five————$15.7M—
Gross Carrying Amount—$231.5M——$243.5M$247.8M
Indefinite- lived intangible impairment—$617.2M——$630.4M$635.1M
Lessee Operating Lease Liability Payments Due————$201.7M—
Lessee Operating Lease Liability Undiscounted Excess Amount————$36.4M—
2028————$40.5M—
2029————$658.1M—
2027————$40.5M—
Loss Contingency Accrual———$0$11.2M$1.8M
Operating Lease Weighted Average Discount Rate Percent—$0.1——$0.1—
Other accrued liabilities—$15.9M——$20.4M—
Other receivables—$68.1M——$52.4M$46.4M
Prepaid marketing—$8.1M——$7.1M$7.9M
Purchase Obligation————$109M$100.1M
Purchase Obligation, Due in Fifth Year————$17.8M—
Sales and other tax receivable—$0——$60.5M$134.6M
Standard Product Warranty Accrual—$27M$24.6M—$38.2M$34.7M
Share Repurchase Program, Authorized, Amount—————$750M
Share Repurchase Program, Remaining Authorized, Amount—————$730M
Treasury stock, shares (in shares)————$0$193.1K
Unrecognized tax benefits—$400K——$191K—
Purchase Commitments - Due Next Year—————$14.4M
Purchase Obligation————$109M$100.1M
Unrecorded Unconditional Purchase Obligation————$23.3M$24.4M

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Debt Maturity - 2025————$25.3M$18.1M
Debt Maturity - 2027————$24.4M$25.3M
Deferred tax liabilities—$150.8M——$142.2M—
Operating Lease Liability Payments - 2026 (Lessee)————$32.8M—
Operating Lease Liability Payments - 2027 (Lessee)————$24.9M—
Operating Lease Liability Payments - 2028 (Lessee)————$32.6M—
Operating Lease Liability Payments - 2029 (Lessee)————$24.9M—
Lease Liability Payments - Due After Year Five————$45.9M—
Operating Lease Liability Payments - Thereafter (Lessee)————$45.9M—
Long-term debt—$736.1M——$696.8M$687M
Operating lease liabilities, non-current—$145.4M——$141M$134.6M
Operating Lease Liabilities (Total)————$165.4M—
Other non-current liabilities—$37.3M——$45.6M$45.3M
Total Carrying Value of Debt————$739.1M—
Total liabilities—$66K——$2.7B$2.3B
Unrecognized Tax Benefits—$400K——$191K—

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Deferred tax assets-$11.8M$4M-$9.2M—$16.3M$15.9M
Deferred Tax Assets and Other Non-Current Assets—$2.5M——$817K$72.2M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)————$6M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)————$15.7M—
Finite Lived Intangible Assets - Gross—$231.5M——$243.5M$247.8M
Goodwill—$834.8M——$834.8M$834.8M
Goodwill and Intangible Assets, Net—$118.2M——$111.8M—
Indefinite-Lived Research and Development Assets—$96.8M——$42.3M—
Intangible Assets Gross (Excluding Goodwill)—$617.2M——$630.4M$635.1M
Intangible assets, net—$77M——$64.2M$62M
Net Investment in Lease—$146.3M——$142.5M$136.7M
Net Operating Loss Carryforwards—$10M——$16.1M—
Deferred tax assets—$43.1M——$10.7M$20.4M
Intangible assets — net—$77M——$64.2M$62M
Other intangible assets—net—$462.7M——$451.1M$449.3M
Operating lease right-of-use assets—$146.3M——$142.5M$136.7M
Other non-current assets—$51.6M——$66.8M$72.2M
Operating lease right-of-use assets—$0.1——$142.5M$136.7M
Operating Lease Right-of-Use Assets in Other Assets—$146.3M——$142.5M$136.7M
Other non-current assets—$51.6M——$66.8M$72.2M
Accumulated depreciation—$266.8M——$335.3M$185.8M
Property and equipment, net—$211.5M——$232.2M$243.1M
Software and Technology Licenses, Net—$51.6M——$66.8M$72.2M
Tax Credit Carryforward Valuation Allowance—$10M——$16.1M—
Total assets—$4.4B——$5.3B$5B