What is SharkNinja's derivative assets?

SharkNinja (SN) reported derivative assets of $66K in Q4 2024.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

SharkNinja SN Derivative assets

Derivative assets at other companies

WhirlpoolWHR

$82M+128%

Colgate-PalmoliveCL

——

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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Cash & equivalents$511.8M+128%

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$21.03B+24.2%

Enterprise value$21.38B—

P/E45.9×+15.6×

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:DerivativeLiabilities.

The official record: SharkNinja’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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What is SharkNinja's derivative assets?: SharkNinja (SN) reported derivative assets of $66K in Q4 2024.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.