Other

SharkNinja·Balance Sheet Statement·64 metrics

Breakdown

Metric	Q2 '22	Q4 '22	Q4 '23	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Common stock, shares authorized (in shares)	—	—	—	$1B	—	—	$1B	$1B
Share Repurchase Program, Authorized, Amount	—	—	—	—	—	—	—	$750M
Share Repurchase Program, Remaining Authorized, Amount	—	—	—	—	—	—	—	$730M
Indefinite- lived intangible impairment	—	—	—	$617.2M	—	—	$630.4M	$635.1M
Gross Carrying Amount	—	—	—	$231.5M	—	—	$243.5M	$247.8M
Finite-Lived Intangible Assets, Accumulated Amortization	—	—	—	$154.5M	—	—	$179.3M	$185.8M
Unrecognized compensation cost related to non-vested awards	—	—	—	—	—	—	—	$150.6M
Common stock, shares issued (in shares)	—	—	—	$140.3M	—	—	$141.2M	$141.9M
Common Stock, Shares, Outstanding	—	—	—	$140.3M	—	—	$141.2M	$141.7M
Sales and other tax receivable	—	—	—	$0	—	—	$60.5M	$134.6M
Purchase Obligation	—	—	—	—	—	—	$109M	$100.1M
Purchase Obligation	—	—	—	—	—	—	$109M	$100.1M
Other receivables	—	—	—	$68.1M	—	—	$52.4M	$46.4M
Standard Product Warranty Accrual	—	$21M	$28.1M	$27M	$24.6M	—	$38.2M	$34.7M
Unrecorded Unconditional Purchase Obligation	—	—	—	—	—	—	$23.3M	$24.4M
Deferred income taxes	—	—	—	$9.9M	—	—	$16.3M	$15.9M
Purchase Commitments - Due Next Year	—	—	—	—	—	—	—	$14.4M
Prepaid marketing	—	—	—	$8.1M	—	—	$7.1M	$7.9M
Accounts Receivable, Allowance for Credit Loss	—	$7M	$8.2M	$7.9M	$10.5M	—	$3.9M	$3.6M
Loss Contingency Accrual	—	—	—	—	—	$0	$11.2M	$1.8M
Treasury stock, shares (in shares)	—	—	—	—	—	—	$0	$193.1K
Common stock, par value (in dollars per share)	—	—	—	$0	—	—	$0	$0
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	—
Common stock, number of votes per share	—	—	—	—	—	—	1.00	—
Long-term debt, gross	—	—	—	—	—	—	$739.1M	—
Deferred Tax Liabilities, Gross	—	—	—	$150.8M	—	—	$142.2M	—
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	—
2028	—	—	—	—	—	—	$8.8M	—
2030	—	—	—	—	—	—	$6M	—
2031	—	—	—	—	—	—	$5.9M	—
2027	—	—	—	—	—	—	$21.8M	—
2029	—	—	—	—	—	—	$6M	—
Finite Lived Intangible Assets Amortization Expense After Year Five	—	—	—	—	—	—	$15.7M	—
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	—
Number of executives	3.00	—	—	—	—	—	—	—
Operating Lease Weighted Average Discount Rate Percent	—	—	$0	$0.1	—	—	$0.1	—
Other accrued liabilities	—	—	—	$15.9M	—	—	$20.4M	—
Purchase Obligation, Due in Fifth Year	—	—	—	—	—	—	$17.8M	—
Unrecognized tax benefits	—	$2.4M	$805K	$400K	—	—	$191K	—