SharkNinja, Inc. Balance Sheet
SN / Consumer Discretionary|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
SharkNinja, Inc. had $5.3B in total assets and $2.7B in shareholders' equity as of FY2025. Total debt was $697M against $777M in cash, resulting in a $80M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $777.3M |
| Accounts Receivable | $1.7B |
| Inventory | $1.0B |
| Current Assets | $3.6B |
| PP&E (Net) | $232.2M |
| Goodwill | $834.8M |
| Total Assets | $5.3B |
| Current Liabilities | $1.8B |
| Total Debt | $696.8M |
| Shareholders' Equity | $2.7B |