Sharkninja Inc (SN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,832 | 511,774 | 777,289 | 263,816 | 188,229 |
| Receivables | 1,582,067 | 1,475,606 | 1,667,143 | 1,595,180 | 1,324,984 |
| Inventories | 1,143,597 | 1,034,582 | 1,002,205 | 1,158,345 | 1,052,711 |
| TOTAL | $3,762,884 | $3,261,723 | $3,611,265 | $3,243,902 | $2,756,510 |
| Non-Current Assets | |||||
| PPE Net | 251,255 | 243,083 | 232,226 | 214,693 | 212,771 |
| Intangibles | 1,281,672 | 1,284,090 | 1,285,918 | 1,289,258 | 1,292,317 |
| Other Non-Current Assets | 296,345 | 229,366 | 220,025 | 227,119 | 277,659 |
| TOTAL | $1,829,272 | $1,756,539 | $1,738,169 | $1,731,070 | $1,782,747 |
| Total Assets | $5,592,156 | $5,018,262 | $5,349,434 | $4,974,972 | $4,539,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,344 | 39,344 | 39,344 | 39,344 | 39,344 |
| Accounts payable and accrued liabilities | 760,812 | 583,484 | 679,534 | 681,808 | 582,560 |
| Accrued Expenses | 979,219 | 684,294 | 1,016,645 | 892,459 | 766,630 |
| TOTAL | $1,809,251 | $1,372,458 | $1,773,615 | $1,657,552 | $1,418,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,123 | 686,959 | 696,795 | 706,631 | 716,467 |
| Other Non-Current Liabilities | 249,258 | 179,835 | 186,561 | 183,646 | 177,356 |
| TOTAL | $939,534 | $882,714 | $899,608 | $909,123 | $913,058 |
| Total Liabilities | $2,748,785 | $2,255,172 | $2,673,223 | $2,566,675 | $2,331,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,872 | 141,520 | N/A | N/A | N/A |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 1,861,676 | 1,731,860 | 1,610,398 | 1,355,186 | 1,166,457 |
| Other shareholders' equity | 19,230 | 15,979 | 20,295 | 18,846 | 22,323 |
| TOTAL | $2,843,371 | $2,763,090 | $2,676,211 | $2,408,297 | $2,207,673 |
| Total Liabilities And Equity | $5,592,156 | $5,018,262 | $5,349,434 | $4,974,972 | $4,539,257 |