SharkNinja, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 4, 2026, reporting condensed consolidated financial statements reflecting significant balance sheet growth from year-end 2025.

Key Highlights

  • Total assets of $6.29 billion: SharkNinja reported total assets of $6,290,514 thousand as of September 30, 2026, up from $5,349,434 thousand as of December 31, 2025.
  • Cash position: Cash and cash equivalents stood at $487,815 thousand as of September 30, 2026, compared to $777,289 thousand at December 31, 2025.
  • Accounts receivable growth: Accounts receivable, net, increased to $2,106,331 thousand from $1,667,143 thousand at year-end 2025.
  • Inventory build: Inventories rose to $1,428,175 thousand from $1,002,205 thousand at December 31, 2025.
  • Shares outstanding: The registrant reported 140,840,521 ordinary shares outstanding as of September 30, 2026, and 140,911,501 ordinary shares outstanding as of October 29, 2026.
  • Total liabilities: Total liabilities increased to $3,129,980 thousand from $2,673,223 thousand at December 31, 2025.
  • Large accelerated filer: SharkNinja is classified as a large accelerated filer for this reporting period.

SharkNinja Balance Sheet Expands Significantly in Third Quarter 2026

SharkNinja, Inc. (NYSE:SN), incorporated in the Cayman Islands and headquartered in Needham, Massachusetts, filed its quarterly report covering the period ended September 30, 2026. According to the filing, total assets grew to $6,290,514 thousand as of that date, an increase from $5,349,434 thousand recorded at December 31, 2025. The company's current assets reached $4,469,641 thousand, up from $3,611,265 thousand at year-end 2025, driven in part by increases in accounts receivable and inventories.

The filing disclosed that cash and cash equivalents declined to $487,815 thousand from $777,289 thousand at December 31, 2025, while prepaid expenses and other current assets grew substantially to $447,320 thousand from $164,628 thousand. On the non-current side, the company reported goodwill of $834,781 thousand, unchanged from December 31, 2025, and intangible assets, net, of $444,868 thousand, compared to $451,137 thousand at year-end. Operating lease right-of-use assets increased to $202,173 thousand from $142,487 thousand.

On the liabilities side, total current liabilities rose to $2,190,989 thousand from $1,773,615 thousand. Accounts payable increased to $934,615 thousand from $679,534 thousand, and accrued expenses and other current liabilities grew to $1,162,577 thousand from $1,016,645 thousand. Debt, current, remained at $39,344 thousand, while noncurrent debt decreased slightly to $667,287 thousand from $696,795 thousand. The filing notes that it contains forward-looking statements subject to the company's cautionary language, including risks related to tariff programs, general economic conditions, supply chain, and competitive factors.

What Was Disclosed

SharkNinja filed its unaudited condensed consolidated balance sheet as of September 30, 2026, alongside comparative figures for December 31, 2025, as part of its Form 10-Q quarterly report. The filing covers the quarterly period ended September 30, 2026, and was submitted November 4, 2026.