SN — Sharkninja Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Sharkninja, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	225	193	154	364	777
Net Total Accounts Receivable
Net Total Receivables	906	839	1,023	1,267	1,667
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,771	1,716	1,897	2,644	3,611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	205	230	358	375
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,356	3,295	3,487	4,394	5,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	993	969	1,125	1,529	1,774
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,595	1,467	2,008	2,458	2,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,761	1,828	1,479	1,936	2,676
Total Liabilities & Shareholders' Equity	3,356	3,295	3,487	4,394	5,349
Total Common Shares Outstanding