SharkNinja, Inc.
For the period ended Mar 31, 2026. Filed May 6, 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.
Mar 31, 2026 · Filed May 6, 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 | ||
|---|---|---|
| March 31, 2026 | December 31, 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $511,774 | $777,289 |
| Accounts receivable, net(1) | 1,475,606 | 1,667,143 |
| Inventories | 1,034,582 | 1,002,205 |
| Prepaid expenses and other current assets | 239,761 | 164,628 |
| Total current assets | 3,261,723 | 3,611,265 |
| Property and equipment, net | 243,083 | 232,226 |
| Operating lease right-of-use assets | 136,693 | 142,487 |
| Intangible assets, net | 449,309 | 451,137 |
| Goodwill | 834,781 | 834,781 |
| Deferred tax assets | 20,433 | 10,706 |
| Other assets, noncurrent | 72,240 | 66,832 |
| Total assets | $5,018,262 | $5,349,434 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable(2) | $583,484 | $679,534 |
| Accrued expenses and other current liabilities | 684,294 | 1,016,645 |
| Tax payable | 65,336 | 38,092 |
| Debt, current | 39,344 | 39,344 |
| Total current liabilities | 1,372,458 | 1,773,615 |
| Debt, noncurrent | 686,959 | 696,795 |
| Operating lease liabilities, noncurrent | 134,563 | 140,981 |
| Deferred tax liabilities | 15,920 | 16,252 |
| Other liabilities, noncurrent | 45,272 | 45,580 |
| Total liabilities | 2,255,172 | 2,673,223 |
| Commitments and contingencies (Note 9) | ||
| Shareholders’ equity: | ||
| Ordinary shares, $0.0001 par value per share; 1,000,000,000 shares authorized; 141,902,856 shares issued and 141,709,721 shares outstanding as of March 31, 2026; 141,158,026 shares issued and outstanding as of December 31, 2025 | 14 | 14 |
| Additional paid-in capital | 1,035,237 | 1,045,504 |
| Treasury shares, at cost; 193,135 shares and 0 shares as of March 31, 2026 and December 31, 2025, respectively | (19,999) | — |
| Retained earnings | 1,731,860 | 1,610,398 |
| Accumulated other comprehensive income (loss) | 15,978 | 20,295 |
| Total shareholders’ equity | 2,763,090 | 2,676,211 |
| Total liabilities and shareholders’ equity | $5,018,262 | $5,349,434 |
(1) Including amounts from a related party of $23,810 and $17,574 as of March 31, 2026 and December 31, 2025, respectively.
(2) Including amounts to a related party of $11,702 and $14,115 as of March 31, 2026 and December 31, 2025, respectively.
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