SN NYSE
SharkNinja, Inc.
1W: -0.5%
1M: +8.6%
3M: +24.1%
YTD: +73.6%
1Y: +104.5%
3Y: +373.4%
$197.53
-1.10 (-0.55%)
Weekly Expected Move ±4.5%
$179
$188
$196
$205
$214
Credit Risk of going bust: lower than 82% of companies Debt: 3.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.50 (down 99.7%), SharkNinja, Inc. would be worth roughly what it owes.
Total debt $913.0M against a stock market value of $27.95B.
Distance to default 10.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $377.9M (short-term plus half of long-term), stock volatility 42.8%; Altman Z 8.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.50 (down 99.7%), SharkNinja, Inc. would be worth roughly what it owes.
Total debt $913.0M against a stock market value of $27.95B.
Distance to default 10.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $377.9M (short-term plus half of long-term), stock volatility 42.8%; Altman Z 8.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$5.3B
+21.7% ▲
4Y CAGR: +12.4%
Total Liabilities
$2.7B
+8.7% ▲
4Y CAGR: +13.8%
Shareholders Equity
$2.7B
+38.2% ▲
4Y CAGR: +11.0%
Cash & Investments
$777M
+113.7% ▲
4Y CAGR: +36.3%
Total Debt
$1.0B
+8.4% ▲
4Y CAGR: +15.9%
Net Debt
$241M
-58.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225M | $193M | $154M | $364M | $777M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $225M | $193M | $154M | $364M | $777M |
| Net Receivables | $906M | $839M | $985M | $1.3B | $1.7B |
| Inventory | $602M | $549M | $700M | $900M | $1.0B |
| Other Current Assets | $15M | $49M | $38M | $20M | $0 |
| Total Current Assets | $1.8B | $1.7B | $1.9B | $2.6B | $3.6B |
| Property, Plant & Equip. | $182M | $205M | $230M | $358M | $375M |
| Goodwill & Intangibles | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Long-Term Investments | $0 | $0 | $478M | $0 | $0 |
| Other Non-Current Assets | $44M | $35M | -$430M | $52M | $78M |
| Total Non-Current Assets | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
| Total Assets | $3.4B | $3.3B | $3.5B | $4.4B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $443M | $328M | $460M | $612M | $680M |
| Short-Term Debt | $49M | $87M | $24M | $39M | $39M |
| Deferred Revenue | $469M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$84M | $44M | $502M | $694M | $0 |
| Total Current Liabilities | $993M | $969M | $1.1B | $1.5B | $1.8B |
| Long-Term Debt | $436M | $349M | $775M | $736M | $838M |
| Other Non-Current Liab. | $20M | $26M | $28M | $37M | -$95M |
| Total Non-Current Liabilities | $601M | $498M | $883M | $929M | $900M |
| Total Liabilities | $1.6B | $1.5B | $2.0B | $2.5B | $2.7B |
| — Equity — | |||||
| Common Stock | $10K | $10K | $14K | $14K | $14K |
| Retained Earnings | $798M | $897M | $470M | $909M | $1.6B |
| Accumulated OCI | $9M | -$10M | -$1M | -$11M | $20M |
| Total Stockholders Equity | $1.8B | $1.8B | $1.5B | $1.9B | $2.7B |
| Total Liabilities & Equity | $3.4B | $3.3B | $3.5B | $4.4B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $564M | $511M | $871M | $939M | $1.0B |
| Net Debt | $338M | $318M | $717M | $575M | $241M |
| Total Investments | $0 | $0 | $478M | $0 | $0 |