SharkNinja, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share data)
| As of | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $487,815 | $777,289 |
| Accounts receivable, net(1) | 2,106,331 | 1,667,143 |
| Inventories | 1,428,175 | 1,002,205 |
| Prepaid expenses and other current assets | 447,320 | 164,628 |
| Total current assets | 4,469,641 | 3,611,265 |
| Property and equipment, net | 253,065 | 232,226 |
| Operating lease right-of-use assets | 202,173 | 142,487 |
| Intangible assets, net | 444,868 | 451,137 |
| Goodwill | 834,781 | 834,781 |
| Deferred tax assets | 12,056 | 10,706 |
| Other assets, noncurrent | 73,930 | 66,832 |
| Total assets | $6,290,514 | $5,349,434 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable(2) | $934,615 | $679,534 |
| Accrued expenses and other current liabilities | 1,162,577 | 1,016,645 |
| Tax payable | 54,453 | 38,092 |
| Debt, current | 39,344 | 39,344 |
| Total current liabilities | 2,190,989 | 1,773,615 |
| Debt, noncurrent | 667,287 | 696,795 |
| Operating lease liabilities, noncurrent | 206,028 | 140,981 |
| Deferred tax liabilities | 13,188 | 16,252 |
| Other liabilities, noncurrent | 52,488 | 45,580 |
| Total liabilities | 3,129,980 | 2,673,223 |
| Commitments and contingencies (Note 10) | ||
| Shareholders’ equity: | ||
| Ordinary shares, $0.0001 par value per share, 1,000,000,000 shares authorized; 142,142,021 shares issued and 140,840,521 shares outstanding as of September 30, 2026; 141,158,026 shares issued and outstanding as of December 31, 2025 | 14 | 14 |
| Additional paid-in capital | 1,113,747 | 1,045,504 |
| Treasury shares, at cost; 1,301,500 shares and 0 shares as of September 30, 2026 and December 31, 2025, respectively | (169,685) | — |
| Retained earnings | 2,200,037 | 1,610,398 |
| Accumulated other comprehensive income (loss) | 16,421 | 20,295 |
| Total shareholders’ equity | 3,160,534 | 2,676,211 |
| Total liabilities and shareholders’ equity | $6,290,514 | $5,349,434 |
(1) Including amounts from a related party of $28,453 and $17,574 as of September 30, 2026 and December 31, 2025, respectively.
(2) Including amounts to a related party of $24,080 and $14,115 as of September 30, 2026 and December 31, 2025, respectively.
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