Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

SharkNinja, Inc. (SN) had Long-Term Liabilities of $899.61M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.40B
Net Income	$701.37M
Cost of Goods Sold	$3.26B
Gross Profit	$3.14B
Operating Expenses	$5.48B
Operating Income	$920.28M
Non-Operating Income/Expense	$-20.00M
Pre-Tax Income	$900.28M
Normalized Pre-Tax Income	$900.28M
Income after Taxes	$701.37M
Income from Continuous Operations	$701.37M
Consolidated Net Income/Loss	$701.37M
Normalized Income after Taxes	$701.37M
EBIT	$920.28M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	140.98M
Weighted-Average Shares Outstanding (Diluted)	142.09M
Earnings per Share (EPS) (Basic)	$4.97
Earnings per Share (EPS) (Diluted)	$4.94
Balance Sheet Financials
Current Assets	$3.61B
Property, Plant, and Equipment	$232.23M
Long-Term Assets	$1.74B
Total Assets	$5.35B
Current Liabilities	$1.77B
Long-Term Debt	$696.79M
Long-Term Liabilities	$899.61M
Total Liabilities	$2.67B
Common Equity	$2.68B
Tangible Shareholders Equity	$1.39B
Shareholders Equity	$2.68B
Common Shares Outstanding	141.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$634.13M
Cash Flow from Investing Activities	$-159.78M
Cash Flow from Financial Activities	$-77.08M
Beginning Cash	$363.67M
End Cash	$777.29M
Increase/Decrease in Cash	$413.62M
Stock-Based Compensation	$43.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.28
Gross Margin	49.01%
Operating Margin	14.38%
EBIT Margin	14.38%
EBITDA Margin	16.56%
Pre-Tax Profit Margin	14.07%
Profit Margin	10.96%
Free Cash Flow	$486.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	3.26
Receiveable Turnover	3.84
Days Sales in Receivables	95.09
Return on Equity	26.21%
Return on Tangible Equity	50.45%
Return on Assets	13.11%
Return on Investments	20.79%
Book Value Per Share	$18.96
Free Cash Flow per Share	$3.43
Operating Cash Flow per Share	$4.46

Data from Zacks Investment Research, Inc.