What are SharkNinja's total assets?

SharkNinja (SN) holds $5.0B in total assets.

How much debt does SharkNinja have?

SharkNinja carries $860.9M in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 0.31.

How much cash does SharkNinja have?

SharkNinja holds $511.8M in cash and equivalents.

Can SharkNinja cover its short-term obligations?

Its current ratio is 2.38 — current assets exceed current liabilities.

Where does SharkNinja's balance sheet data come from?

Every line is extracted from SharkNinja's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SharkNinja SN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q2 '25	Q1 '25	Q4 '24
Cash and cash equivalents	$511.77M-34.2%	$777.29M—	——	$224.7M-38.2%	$363.67M—
Accounts receivable, net	$1.48B-11.5%	$1.67B—	——	-$237.35M-119%	$1.27B+1,593%
Inventories	$1.03B+3.2%	$1B—	——	$62.85M-93.0%	$899.99M+1,657%
Prepaid expenses and other current assets	$239.76M+45.6%	$164.63M—	——	$62.9M-44.8%	$114.01M+687%
Income taxes receivable	$40.03M+13.6%	$35.24M—	——	——	$27.07M—
Derivative assets	——	——	——	——	$66K—
Total current assets	$3.26B-9.7%	$3.61B—	——	——	$2.64B—
Property and equipment, net	$243.08M+4.7%	$232.23M—	——	——	$211.46M—
Accumulated depreciation	$185.79M-44.6%	$335.35M—	——	——	$266.8M—
Operating lease right-of-use assets	$136.69M-4.1%	$142.49M—	——	——	$0.06—
Goodwill	$834.78M0.0%	$834.78M—	——	——	$834.78M—
Intangible assets, net	$62.04M-3.4%	$64.2M—	——	——	$77M—
Deferred tax assets	$15.92M-2.0%	$16.25M—	——	-$9.21M-329%	$4.03M+134%
Other non-current assets	$72.24M+8.1%	$66.83M—	——	——	$51.63M—
Total assets	$5.02B-6.2%	$5.35B—	——	——	$4.39B—
Accounts payable	$583.48M-14.1%	$679.53M—	——	-$156.12M-126%	$612.03M+1,456%
Accrued expenses	$684.29M-32.7%	$1.02B—	——	——	$109.16M—
Current portion of long-term debt	$39.34M0.0%	$39.34M—	——	——	$39.34M—
Operating lease liabilities, current	——	$24.4M—	——	——	$18.13M—
Income taxes payable	$65.34M+71.5%	$38.09M—	——	$33.94M-7.1%	$36.55M+840%
Total current liabilities	$1.37B-22.6%	$1.77B—	——	——	$1.53B—
Deferred tax liabilities	——	$142.19M—	——	——	$150.76M—
Long-term debt	$686.96M-1.4%	$696.8M—	——	——	$736.14M—
Operating lease liabilities, non-current	$134.56M-4.6%	$140.98M—	——	——	$145.38M—
Operating Lease Liabilities (Total)	——	$165.38M—	——	——	——
Other non-current liabilities	$45.27M-0.7%	$45.58M—	——	——	$37.29M—
Total liabilities	$2.26B-15.6%	$2.67B—	——	——	$66K—
Common stock	1B0.0%	1B—	——	——	1B—
Additional paid-in capital	$1.04B-1.0%	$1.05B—	——	——	$1.04B—
Retained earnings	$1.73B+7.5%	$1.61B—	——	——	$909.02M—
Accumulated other comprehensive income (loss)	$15.98M-21.3%	$20.3M—	——	——	-$11.28M—
Treasury stock	$20M—	$0—	——	——	——
Total stockholders' equity	$2.76B+3.2%	$2.68B—	——	$2.04B+5.3%	$1.94B—
Total liabilities and stockholders' equity	$5.02B-6.2%	$5.35B—	——	——	$4.39B—
Allowance for Doubtful Accounts	$3.62M-6.2%	$3.86M—	——	$10.48M+33.4%	$7.86M—
Allowance for Doubtful Accounts Receivable (Current)	$3.62M-6.2%	$3.86M—	——	$10.48M+33.4%	$7.86M—
Inventory Valuation Adjustments	——	$100K—	——	——	$1M—
Other Inventory, Net	——	$65.7M—	——	——	$43.8M—
Other Receivables	$46.41M-11.4%	$52.39M—	——	——	$68.15M—
Deferred Tax Assets and Other Non-Current Assets	$72.24M+8,742%	$817K—	——	——	$2.47M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$6.01M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	$15.68M—	——	——	——
Finite Lived Intangible Assets - Gross	$247.83M+1.8%	$243.48M—	——	——	$231.54M—
Goodwill and Intangible Assets, Net	——	$111.81M—	——	——	$118.2M—
Indefinite-Lived Research and Development Assets	——	$42.26M—	——	——	$96.81M—
Intangible Assets Gross (Excluding Goodwill)	$635.1M+0.7%	$630.42M—	——	——	$617.22M—
Net Investment in Lease	$136.69M-4.1%	$142.49M—	——	——	$146.26M—
Net Operating Loss Carryforwards	——	$16.14M—	——	——	$10.01M—
Deferred tax assets	$20.43M+90.9%	$10.71M—	——	——	$43.09M—
Intangible assets — net	$62.04M-3.4%	$64.2M—	——	——	$77M—
Other intangible assets—net	$449.31M-0.4%	$451.14M—	——	——	$462.68M—
Operating lease right-of-use assets	$136.69M-4.1%	$142.49M—	——	——	$146.26M—
Other non-current assets	$72.24M+8.1%	$66.83M—	——	——	$51.63M—
Operating Lease Right-of-Use Assets in Other Assets	$136.69M-4.1%	$142.49M—	——	——	$146.26M—
Software and Technology Licenses, Net	$72.24M+8.1%	$66.83M—	——	——	$51.63M—
Tax Credit Carryforward Valuation Allowance	——	$16.14M—	——	——	$10.01M—
Accrued Contingent Liabilities	$1.8M-83.9%	$11.2M—	$0—	——	——
Accrued Manufacturing Costs	——	$112.07M—	——	——	$109.16M—
Other Commercial Liabilities	$684.29M-32.7%	$1.02B—	——	——	$841.53M—
Accrued Liabilities, Current	$684.29M-32.7%	$1.02B—	——	——	$841.53M—
Derivative Liability, Current	——	$0—	——	——	$66K—
Compensation and benefits	——	$112.07M—	——	——	$109.16M—
Current portion of accrued product warranty	——	$38.23M—	——	——	$26.96M—
Derivative Liabilities - Fair Value	——	$0—	——	——	$66K—
Operating Lease Liability Payments - 2024 (Lessee)	——	$33.05M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$32.55M—	——	——	——
Lease Liability Payments - Due Year Two	——	$33.05M—	——	——	——
Lease Liability Payments - Due Year Three	——	$32.84M—	——	——	——
Lease Liability Payments - Due Year Four	——	$32.55M—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	$32.49M—	——	——	——
Operating Lease Liability Payments Due	——	$201.74M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	$36.35M—	——	——	——
Professional Service Fees Payable	——	$12.25M—	——	——	$18.45M—
Sales taxes payable	——	$14.34M—	——	——	$20.32M—
Standard Product Warranty Accrual	$34.66M-9.4%	$38.23M—	——	$24.61M-8.7%	$26.96M—
Debt Maturity - 2025	$18.12M-28.5%	$25.35M—	——	——	——
Debt Maturity - 2027	$25.35M+3.7%	$24.44M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	$32.84M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$24.89M—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$32.55M—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$24.89M—	——	——	——
Lease Liability Payments - Due After Year Five	——	$45.92M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$45.92M—	——	——	——
Total debt	$860.87M-4.5%	$901.52M—	——	——	$938.99M—
Total Carrying Value of Debt	——	$739.13M—	——	——	——
Unrecognized Tax Benefits	——	$191K—	——	——	$400K—
Common Stock Par Value Per Share	$0.000.0%	$0.00—	——	——	$0.00—
Common Stock Shares Issued	141.9M+0.5%	141.2M—	——	——	140.3M—
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	$14K0.0%	$14K—	——	——	$14K—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$150.6M—	——	——	——	——
Share Repurchase Authorization Limit	$730M—	——	——	——	——
Share Repurchase Program - Amount Remaining	$730M—	——	——	——	——
Aggregate Notional Principal Outstanding	——	$0—	——	——	$48.47M—
Derivative Notional Amount	——	$0—	——	——	$48.47M—
Gross Assets/Liabilities	——	——	——	——	$66K—
Accrued advertising	——	$12.57M—	——	——	$20.78M—
Accrued customer incentives	——	$409.72M—	——	——	$291.38M—
Accrued delivery and distributions	——	$106.02M—	——	——	$52.71M—
Accrued duty	——	$26.1M—	——	——	$3.58M—
Accrued expenses	——	$180.7M—	——	——	$177.57M—
Professional service fees	——	$12.25M—	——	——	$18.45M—
Accrued returns	——	$59.83M—	——	——	$86.56M—
Accounts Receivable, Allowance for Credit Loss	$3.62M-6.2%	$3.86M—	——	$10.48M+33.4%	$7.86M—
Common stock, number of votes per share	——	1—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$0—	——	——	$0—
Common stock, shares authorized (in shares)	$1B0.0%	$1B—	——	——	$1B—
Common stock, shares issued (in shares)	$141.9M+0.5%	$141.16M—	——	——	$140.35M—
Common Stock, Shares, Outstanding	$141.71M+0.4%	$141.16M—	——	——	$140.35M—
Long-term debt, gross	——	$739.13M—	——	——	——
Deferred Tax Liabilities, Gross	——	$142.19M—	——	——	$150.76M—
Deferred income taxes	$15.92M-2.0%	$16.25M—	——	——	$9.93M—
Deferred Tax Assets, Gross	——	$152.79M—	——	——	$193.94M—
Deferred Tax Assets, Net	——	——	——	——	$33.16M—
Deferred Tax Assets, Net of Valuation Allowance	——	$136.65M—	——	——	$183.92M—
Operating lease liabilities	——	$30.76M—	——	——	$31.35M—
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	$16.14M—	——	——	$10.01M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$5.97M—	——	——	$4.03M—
Accrued expenses	——	$56.85M—	——	——	$49.26M—
Deferred Tax Assets, Valuation Allowance	——	$16.14M—	——	——	$10.01M—
Deferred Tax Liabilities, Net	——	$5.55M—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$3.66M—	——	——	$3.33M—
Deferred Tax Liabilities, Right-of-Use Assets	——	$26.73M—	——	——	$29.24M—
Derivative Liability	——	——	——	——	$66K—
Notional	——	$0—	——	——	$48.47M—
Unrecognized compensation cost related to non-vested awards	$150.6M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$185.79M+3.6%	$179.28M—	——	——	$154.54M—
2028	——	$8.8M—	——	——	——
2030	——	$6.01M—	——	——	——
2031	——	$5.93M—	——	——	——
2027	——	$21.75M—	——	——	——
2029	——	$6.03M—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	$15.68M—	——	——	——
Gross Carrying Amount	$247.83M+1.8%	$243.48M—	——	——	$231.54M—
Indefinite- lived intangible impairment	$635.1M+0.7%	$630.42M—	——	——	$617.22M—
Lessee Operating Lease Liability Payments Due	——	$201.74M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$36.35M—	——	——	——
2028	——	$40.5M—	——	——	——
2029	——	$658.13M—	——	——	——
2027	——	$40.5M—	——	——	——
Loss Contingency Accrual	$1.8M-83.9%	$11.2M—	$0—	——	——
Number of executives	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.06—	——	——	$0.06—
Other accrued liabilities	——	$20.41M—	——	——	$15.86M—
Other receivables	$46.41M-11.4%	$52.39M—	——	——	$68.15M—
Prepaid marketing	$7.89M+11.4%	$7.08M—	——	——	$8.09M—
Purchase Obligation	$100.08M-8.2%	$108.97M—	——	——	——
Purchase Obligation, Due in Fifth Year	——	$17.81M—	——	——	——
Sales and other tax receivable	$134.61M+122%	$60.52M—	——	——	$0—
Standard Product Warranty Accrual	$34.66M-9.4%	$38.23M—	——	$24.61M-8.7%	$26.96M—
Share Repurchase Program, Authorized, Amount	$750M—	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$730M—	——	——	——	——
Treasury stock, shares (in shares)	$193.14K—	$0—	——	——	——
Unrecognized tax benefits	——	$191K—	——	——	$400K—
Purchase Commitments - Due Next Year	$14.37M—	——	——	——	——
Purchase Obligation	$100.08M-8.2%	$108.97M—	——	——	——
Unrecorded Unconditional Purchase Obligation	$24.44M+5.1%	$23.26M—	——	——	——

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Questions, answered.

What are SharkNinja's total assets?: SharkNinja (SN) holds $5.0B in total assets.
How much debt does SharkNinja have?: SharkNinja carries $860.9M in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 0.31.
How much cash does SharkNinja have?: SharkNinja holds $511.8M in cash and equivalents.
Can SharkNinja cover its short-term obligations?: Its current ratio is 2.38 — current assets exceed current liabilities.
Where does SharkNinja's balance sheet data come from?: Every line is extracted from SharkNinja's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.