SN - CIK 0001957132
The table below shows SharkNinja, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 |
|---|---|
| Cash & equivalents | $511.77M |
| Short-term investments | - |
| Receivables | $1.48B |
| Inventory | $1.03B |
| Total current assets | $3.26B |
| Property, plant & equipment | $243.08M |
| Goodwill | $834.78M |
| Total assets | $5.02B |
| Accounts payable | $583.48M |
| Total current liabilities | $1.37B |
| Long-term debt | $686.96M |
| Total liabilities | $2.26B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| $1.73B |
| Total equity | $2.76B |