Skip to content
Screener

SharkNinja SN Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
-$46.47K-16.0%
HTF
Heartflow, Inc.HTFL
-$981K-10.5%
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
-$270K-83.7%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$125K-495%
Ondas, Inc. logo
Ondas, Inc.ONDS
-$593K-106%
APO
Apogee EnterprisesAPOG
-$3.43M+5.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$779.8M+314%
Total debt$913.0M
Total equity$2.8B+28.8%
Total assets$5.6B

Cash flow

See full
Operating cash flow$431.8M+4,854%
CapEx$49.1M+79.1%
Free cash flow$382.6M+1,148%

Valuation

See full
Market cap$26.23B+61.9%
Enterprise value$26.36B
P/E51.6×+21.7×
P/S4.5×+2.7×

Profitability

See full
Gross margin48.6%+1.9pp
Operating margin11.7%+1.3pp
Net margin8.8%+2.6pp
FCF margin0.6%-4.2pp

Returns & leverage

See full
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:IncreaseDecreaseInOperatingLeaseLiability.

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

Filed
Aug 5, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001957132-26-000048
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Prepaid expenses and other assets(92,760)(111,098)
Accounts payable(2)88,564(61,222)
Tax payable(8,216)(6,556)
Operating lease liabilities(10,792)(5,300)
Accrued expenses and other liabilities(23,814)(94,545)
Net cash provided by (used in) operating activities275,499(63,938)
Cash flows from investing activities:
Purchase of property and equipment(83,056)(60,093)

Item 1. Financial Statements (Unaudited)

FAQ

What is SharkNinja's short- and long-term operating lease liabilities?
SharkNinja (SN) reported short- and long-term operating lease liabilities of -$5.28M in Q2 2026.
How has SharkNinja's short- and long-term operating lease liabilities changed year-over-year?
SharkNinja's short- and long-term operating lease liabilities decreased by 19.9% year-over-year, from -$4.41M to -$5.28M.
What does short- and long-term operating lease liabilities mean?
Short- and long-term operating lease liabilities

Ask your AI about SharkNinja's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude