Current Liabilities

SharkNinja·Balance Sheet Statement·25 metrics

Breakdown

Metric	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Total current liabilities	—	—	—	$1.5B	—	—	$1.8B	$1.4B
Accrued expenses	—	—	—	$109.2M	—	—	$1B	$684.3M
Other Commercial Liabilities	—	—	—	$841.5M	—	—	$1B	$684.3M
Accrued Liabilities, Current	—	—	—	$841.5M	—	—	$1B	$684.3M
Accounts payable	$39.3M	$39.3M	$39.3M	$612M	-$156.1M	—	$679.5M	$583.5M
Income taxes payable	$3.9M	$3.9M	$3.9M	$36.5M	$33.9M	—	$38.1M	$65.3M
Current portion of long-term debt	—	—	—	$39.3M	—	—	$39.3M	$39.3M
Standard Product Warranty Accrual	—	—	—	$27M	$24.6M	—	$38.2M	$34.7M
Accrued Contingent Liabilities	—	—	—	—	—	$0	$11.2M	$1.8M
Accrued Manufacturing Costs	—	—	—	$109.2M	—	—	$112.1M	—
Derivative Liability, Current	—	—	—	$66K	—	—	$0	—
Compensation and benefits	—	—	—	$109.2M	—	—	$112.1M	—
Current portion of accrued product warranty	—	—	—	$27M	—	—	$38.2M	—
Derivative Liabilities - Fair Value	—	—	—	$66K	—	—	$0	—
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	—

Metrics

Current Liabilities

Breakdown

Metrics

Accounts payable

Accrued Contingent Liabilities

Accrued expenses

Accrued Manufacturing Costs

Other Commercial Liabilities

Accrued Liabilities, Current

Derivative Liability, Current

Compensation and benefits

Current portion of accrued product warranty

Current portion of long-term debt

Derivative Liabilities - Fair Value

Income taxes payable

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Professional Service Fees Payable

Sales taxes payable

Standard Product Warranty Accrual

Total current liabilities