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SharkNinja SN Cash & Equivalents

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Other financials

Income statement

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Revenue$1.4B+15.6%
Gross profit$695.0M+15.2%
Operating income$164.5M+13.5%
Net income$121.5M+3.1%
EPS (diluted)$0.85+2.4%

Balance sheet

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Total debt$860.9M—
Total equity$2.8B+35.6%
Total assets$5.0B—

Cash flow

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Operating cash flow-$156.3M-185%
CapEx$33.9M+3.8%
Free cash flow-$190.2M-117%

Valuation

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Market cap$21.21B+38.3%
Enterprise value$21.56B—
P/E46.3×+15.7×
P/S3.9×+2.3×

Profitability

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Gross margin48.4%+2.6pp
Operating margin11.7%+2.0pp
Net margin8.3%+3.2pp
FCF margin2.7%-1.6pp

Returns & leverage

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Return on equity25.7%+15.6pp
Debt / equity0.3×—
Current ratio2.4×—

Where this comes from

Reported directly by SharkNinja in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SharkNinja’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SharkNinja's cash & equivalents?
SharkNinja (SN) reported cash & equivalents of $511.77M in Q1 2026.
How has SharkNinja's cash & equivalents changed year-over-year?
SharkNinja's cash & equivalents increased by 127.8% year-over-year, from $224.7M to $511.77M.
What is the long-term trend for SharkNinja's cash & equivalents?
Over 3 years (2022 to 2025), SharkNinja's cash & equivalents has grown at a 52.6% compound annual growth rate (CAGR), from $218.77M to $777.29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.