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SharkNinja SN Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by SharkNinja in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: SharkNinja’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 7:14 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001957132-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of exchange rates changes on cash | (1,719) | 3,841 |
| Net decrease in cash and cash equivalents | (265,515) | (138,973) |
| Cash and cash equivalents at beginning of period | 777,289 | 363,669 |
| Cash and cash equivalents at end of period | $511,774 | $224,696 |
| Supplemental disclosures of noncash investing and financing activities: | ||
| Purchase of property and equipment accrued and not yet paid | $17,959 | $10,884 |
| Unrealized gain on cash flow hedges | — | 6,120 |
| Repurchases of ordinary shares traded and not yet settled | 1,538 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is SharkNinja's capital investments accrued but not yet paid?
- SharkNinja (SN) reported capital investments accrued but not yet paid of $17.96M in Q1 2026.
- How has SharkNinja's capital investments accrued but not yet paid changed year-over-year?
- SharkNinja's capital investments accrued but not yet paid increased by 65.0% year-over-year, from $10.88M to $17.96M.
- What does capital investments accrued but not yet paid mean?
- Capital investments accrued but not yet paid
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