SHARKNINJA, INC. (SN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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SHARKNINJA, INC. (SN) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.81 BCurrent assets$3.76 BLiabilities$2.75 BAssets$5.59 BNon-current liabilities$939.53 MEquity$2.84 BNon-current assets$1.83 BGross equity(calculated)$2.96 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesCash and cash equivalentsPrepaid expenses and other current assetsGoodwillIntangible assets, netProperty and equipment, netOperating lease right-of-use assetsOther assets, noncurrentDeferred tax assetsAccrued expenses and other current liabilitiesAccounts payableDebt, currentTax payableDebt, noncurrentOperating lease liabilities, noncurrentOther liabilities, noncurrentDeferred tax liabilitiesRetained earningsAdditional paid-in capitalAccumulated other comprehensive income (loss)Ordinary shares, $0.0001 par value per share, 1,000,000,000 shares authorized; 141,925,758 shares issued and 140,917,390 shares outstanding as of June 30, 2026; 141,158,026 shares issued and outstanding as of December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury shares, at cost; 1,008,368 shares and 0 shares as of June 30, 2026 and December 31, 2025, respectivelyCurrent liabilitiesCurrent liabilities$1.81 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$979.22 MCurrent assetsCurrent assets$3.76 BLiabilitiesLiabilities$2.75 BAccounts payableAccounts payable$760.81 MAccounts receivable, netAccounts receivable, net$1.58 BDebt, currentDebt, current$39.34 MAssetsAssets$5.59 BTax payableTax payable$29.88 MInventoriesInventories$1.14 BDebt, noncurrentDebt, noncurrent$677.12 MNon-current liabilitiesNon-current liabilities$939.53 MCash and cash equivalentsCash and cash equivalents$779.83 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$196.55 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$257.39 MOther liabilities, noncurrentOther liabilities, noncurrent$52.71 MEquityEquity$2.84 BGoodwillGoodwill$834.78 MDeferred tax liabilitiesDeferred tax liabilities$13.15 MNon-current assetsNon-current assets$1.83 BGross equity (calculated)Gross equity(calculated)$2.96 BIntangible assets, netIntangible assets, net$446.89 MRetained earningsRetained earnings$1.86 BProperty and equipment, netProperty and equipment, net$251.26 MOperating lease right-of-use assetsOperating lease right-of-use assets$193.21 MAdditional paid-in capitalAdditional paid-in capital$1.08 BOther assets, noncurrentOther assets, noncurrent$69.23 MDeferred tax assetsDeferred tax assets$33.91 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$18.94 MOrdinary shares, $0.0001 par value per share, 1,000,000,000 shares authorized; 141,925,758 shares issued and 140,917,390 shares outstanding as of June 30, 2026; 141,158,026 shares issued and outstanding as of December 31, 2025Ordinary shares$14.00 KTreasury shares, at cost; 1,008,368 shares and 0 shares as of June 30, 2026 and December 31, 2025, respectivelyTreasury shares−$119.71 M
Chart details

SHARKNINJA, INC. (SN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,592,156,000 US dollars
Current assets
3,762,884,000 US dollars
Non-current assets
1,829,272,000 US dollars
Liabilities
2,748,785,000 US dollars
Current liabilities
1,809,251,000 US dollars
Non-current liabilities
939,534,000 US dollars
Equity
2,843,371,000 US dollars
Accounts receivable, net
1,582,067,000 US dollars
Inventories
1,143,597,000 US dollars
Cash and cash equivalents
779,832,000 US dollars
Prepaid expenses and other current assets
257,388,000 US dollars
Goodwill
834,781,000 US dollars
Intangible assets, net
446,891,000 US dollars
Property and equipment, net
251,255,000 US dollars
Operating lease right-of-use assets
193,213,000 US dollars
Other assets, noncurrent
69,227,000 US dollars
Deferred tax assets
33,905,000 US dollars
Accrued expenses and other current liabilities
979,219,000 US dollars
Accounts payable
760,812,000 US dollars
Debt, current
39,344,000 US dollars
Tax payable
29,876,000 US dollars
Debt, noncurrent
677,123,000 US dollars
Operating lease liabilities, noncurrent
196,549,000 US dollars
Other liabilities, noncurrent
52,709,000 US dollars
Deferred tax liabilities
13,153,000 US dollars
Retained earnings
1,861,676,000 US dollars
Additional paid-in capital
1,082,451,000 US dollars
Accumulated other comprehensive income (loss)
18,935,000 US dollars
Ordinary shares, $0.0001 par value per share, 1,000,000,000 shares authorized; 141,925,758 shares issued and 140,917,390 shares outstanding as of June 30, 2026; 141,158,026 shares issued and outstanding as of December 31, 2025
14,000 US dollars
Treasury shares, at cost; 1,008,368 shares and 0 shares as of June 30, 2026 and December 31, 2025, respectively
negative 119,705,000 US dollars
Gross equity (calculated)
2,963,076,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
SHARKNINJA, INC. (SN) FY2026 Q2 Balance Sheet Sankey chart
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