SharkNinja Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.35B
Liabilities Breakdown FY2025
Total Liabilities: $2.67B
Asset Breakdown
Total Assets: $5.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $777.3M | 14.5% |
| Accounts Receivable | $1.67B | 31.2% |
| Inventory | $1.00B | 18.7% |
| Property, Plant & Equipment | $232.2M | 4.3% |
| Goodwill | $834.8M | 15.6% |
| Intangible Assets | $451.1M | 8.4% |
| Other Assets | $384.7M | 7.2% |
Liabilities Breakdown
Total Liabilities: $2.67B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $679.5M | 25.4% |
| Long-Term Debt | $696.8M | 26.1% |
| Other Liabilities | $1.30B | 48.5% |