Complete Filing Data
SharkNinja, Inc. reported Stockholders Equity of $2.68 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SharkNinja, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling And Marketing Expense | $1.46B | $1.24B | $897.6M | $622.0M | $619.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $6.40B | $5.53B | $4.25B | $3.72B | $3.73B |
| Research And Development Expense | $368.1M | $341.3M | $249.4M | $215.7M | $200.6M |
| Other Nonoperating Income Expense | $28.6M | -$8.0M | -$35.4M | $7.6M | -$7.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $31.6M | -$10.2M | $8.6M | -$18.6M | $541.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $8.3M | -$6.1M | -$2.2M | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $23.3M | -$4.2M | $10.8M | -$18.6M | $541.0K |
| Operating Income Loss | $920.3M | $644.2M | $373.6M | $321.4M | $438.3M |
| Operating Expenses | $2.22B | $2.02B | $1.53B | $1.09B | $999.9M |
| Net Income Loss | $701.4M | $438.7M | $167.1M | $232.4M | $331.1M |
| Interest Income Expense Nonoperating Net | -$48.6M | -$63.7M | -$44.9M | -$27.0M | -$16.3M |
| Income Taxes Paid | $149.4M | $190.7M | $141.2M | $90.0M | $91.9M |
| Income Tax Expense Benefit | $198.9M | $133.8M | $126.2M | $69.6M | $83.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $900.3M | $572.5M | $293.2M | $302.0M | $414.3M |
| Gross Profit | $3.14B | $2.66B | $1.91B | $1.41B | $1.44B |
| General And Administrative Expense | $390.1M | $433.4M | $387.3M | $251.2M | $180.1M |
| Deferred Income Tax Expense Benefit | $38.7M | -$47.4M | -$41.7M | -$16.6M | -$15.1M |
| Cost Of Goods And Services Sold | $3.26B | $2.87B | $2.35B | $2.31B | $2.29B |
| Comprehensive Income Net Of Tax | $732.9M | $428.5M | $175.7M | $213.7M | $331.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $2.68B | $1.94B | $1.48B | $1.83B | $1.76B | $1.46B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $777.3M | $363.7M | $154.1M | $218.8M | $240.6M | $133.0M |
| Repayments Of Debt | $40.5M | $25.3M | $442.6M | $310.0M | $122.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $413.6M | $209.6M | -$64.7M | -$21.8M | $107.6M | |
| Goodwill | $834.8M | $834.8M | $834.2M | $840.1M | ||
| Cash And Cash Equivalents At Carrying Value | $777.3M | $363.7M | $154.1M | $192.9M | $225.4M | |
| Taxes Payable Current | $38.1M | $36.5M | $21.0M | $1.6M | ||
| Stockholders Equity Distribution Paid To Former Parent | $443.3M | $83.5M | $42.0M | |||
| Retained Earnings Accumulated Deficit | $1.61B | $909.0M | $470.3M | $896.7M | ||
| Restricted Cash | $0.00 | $0.00 | $25.9M | $15.2M | ||
| Property Plant And Equipment Net | $232.2M | $211.5M | $166.3M | $137.3M | ||
| Prepaid Expense And Other Assets Current | $164.6M | $114.0M | $58.3M | $181.8M | ||
| Other Liabilities Noncurrent | $45.6M | $37.3M | $28.0M | $26.0M | ||
| Other Assets Noncurrent | $66.8M | $51.6M | $48.2M | $35.4M | ||
| Operating Lease Right Of Use Asset | $142.5M | $146.3M | $63.3M | $67.3M | ||
| Operating Lease Liability Noncurrent | $141.0M | $145.4M | $63.0M | $61.8M | ||
| Non Cash Lease Expense | $20.4M | $19.5M | $14.7M | $15.5M | ||
| Long Term Debt Noncurrent | $696.8M | $736.1M | $775.5M | $349.2M | ||
| Long Term Debt Current | $39.3M | $39.3M | $24.2M | $87.0M | ||
| Liabilities Current | $1.77B | $1.53B | $1.13B | $968.7M | ||
| Liabilities And Stockholders Equity | $5.35B | $4.39B | $3.49B | $3.29B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $43.9M | $84.5M | $47.0M | $5.5M | $13.9M |
| Repayments Of Share Based Compensation From Former Parent | $0.00 | $0.00 | $3.2M | $15.3M | $0.00 |
| Proceeds From Debt Net Of Issuance Costs | $0.00 | $0.00 | $800.7M | $259.9M | $110.0M |
| Proceeds From Collection Of Retained Interest In Securitized Receivables | $0.00 | $0.00 | $16.8M | $42.4M | $0.00 |
| Payments To Develop Software | $1.3M | $3.6M | $563.0K | $6.8M | $7.0M |
| Payments To Acquire Property Plant And Equipment | $146.1M | $137.7M | $122.7M | $80.3M | $48.0M |
| Payments To Acquire Intangible Assets | $12.4M | $9.9M | $8.5M | $7.3M | $5.1M |
| Payments Related To Tax Withholding For Share Based Compensation | $51.4M | $61.4M | $4.3M | $0.00 | $0.00 |
| Payments Of Dividends | $0.00 | $0.00 | $150.2M | $0.00 | $0.00 |
| Payments Of Distributions To Affiliates | $0.00 | $0.00 | $435.3M | $45.4M | $42.0M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $3.1M | $300.0K | $1.8M |
| Net Cash Provided By Used In Operating Activities | $634.1M | $446.6M | $280.6M | $205.0M | $229.1M |
| Net Cash Provided By Used In Investing Activities | -$159.8M | -$151.2M | -$118.1M | -$52.4M | -$66.4M |
| Net Cash Provided By Used In Financing Activities | -$77.1M | -$81.2M | -$234.9M | -$160.2M | -$54.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $84.0M | $57.9M | -$99.2M | $114.2M | $47.7M |
| Increase Decrease In Operating Lease Liability | -$15.1M | -$10.2M | -$14.2M | -$14.3M | -$12.6M |
| Increase Decrease In Inventories | $87.3M | $204.9M | $155.8M | -$53.9M | $185.5M |
| Increase Decrease In Accrued Liabilities | $162.8M | $222.0M | $78.5M | $69.2M | $56.4M |
| Increase Decrease In Accrued Income Taxes Payable | $1.5M | $15.6M | $19.5M | -$5.2M | -$13.3M |
| Increase Decrease In Accounts Receivable | $350.5M | $299.2M | $229.7M | -$519.0K | $77.4M |
| Increase Decrease In Accounts Payable | $38.1M | $157.3M | $147.5M | -$118.2M | $74.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.3M | -$4.6M | $7.6M | -$14.2M | -$704.0K |
| Depreciation Depletion And Amortization | $139.6M | $123.1M | $103.8M | $86.7M | $78.2M |
| Share Based Compensation Recharge Not Yet Paid | $0.00 | $0.00 | -$3.4M | $0.00 | |
| Proceeds From Stock Plans | $14.8M | $5.5M | $0.00 | $0.00 | |
| Payments To Acquire Equity Method Investments | $0.00 | $0.00 | $66.0K | $4.5M | |
| Payments For Issuance Of Intercompany Note To Former Parent | $0.00 | $0.00 | $49.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 141.0M | 139.9M | 139.0M | 139.0M | 139.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 142.1M | 141.1M | 139.4M | 139.0M | 139.0M |
| Earnings Per Share Diluted | $4.94 | $3.11 | $1.20 | $1.67 | $2.38 |
| Earnings Per Share Basic | $4.97 | $3.14 | $1.20 | $1.67 | $2.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | $8.3M | -$6.1M | -$2.2M | $0.00 | $0.00 |
| Shareholder Funded Executive Bonus Noncash Expense | $0.00 | $0.00 | -$32.2M | $0.00 | $0.00 |
| Provision For Doubtful Accounts | $4.7M | $4.7M | $4.5M | $9.0M | $7.9M |
| Other Noncash Income Expense | -$9.4M | -$886.0K | -$8.0M | -$791.0K | -$5.4M |
| Interest Paid Net | $50.5M | $64.7M | $51.1M | $16.3M | $12.0M |
| Capital Expenditures Incurred But Not Yet Paid | $10.4M | $3.6M | $548.0K | $1.2M | $4.2M |
| Cancellation Of Related Party Note Through Distribution | $0.00 | $0.00 | -$8.0M | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $43.9M | $84.5M | $47.0M | $5.5M | $13.9M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$51.4M | -$61.4M | -$4.3M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.