SharkNinja (SN) Cash And Cash Equivalents At Carrying Value — Quarterly & Annual

Screener

Cash And Cash Equivalents At Carrying Value at other companies

Cal-Maine FoodsCALM

$107.22M-78.5%

NewAmsterdam Pharma CompanyNAMS

$424.15M-24.8%

SharkNinjaSN

$779.83M—

TETRA TechnologiesTTI

$154.58M+125%

Taboola.com Ltd.TBLA

$133.05M+15.5%

United TherapeuticsUTHR

$1.8B+13.2%

Other financials

Income statement

Revenue$1.8B+22.2%

Gross profit$860.3M+21.5%

Operating income$179.4M+6.4%

Net income$129.8M-7.0%

EPS (diluted)$0.92-6.1%

Balance sheet

Cash & equivalents$779.8M+314%

Total debt$913.0M—

Total equity$2.8B+28.8%

Total assets$5.6B—

Cash flow

Operating cash flow$431.8M+4,854%

CapEx$49.1M+79.1%

Free cash flow$382.6M+1,148%

Valuation

Market cap$25.77B+60.1%

Enterprise value$25.91B—

P/E50.7×+21.3×

P/S4.4×+2.6×

Profitability

Gross margin48.6%+1.9pp

Operating margin11.7%+1.3pp

Net margin8.8%+2.6pp

FCF margin0.6%-4.2pp

Returns & leverage

Return on equity25.7%+15.6pp

Debt / equity0.3×—

Current ratio2.1×—

Where this comes from

Reported directly by SharkNinja in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: SharkNinja’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 7:01 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001957132-26-000048

FAQ

What is SharkNinja's cash and cash equivalents at carrying value?: SharkNinja (SN) reported cash and cash equivalents at carrying value of $779.83M in Q2 2026.
What does cash and cash equivalents at carrying value mean?: Cash And Cash Equivalents At Carrying Value as reported by SharkNinja, Inc..

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