SHARKNINJA, INC. Capital Expenditures Incurred but Not yet Paid
SHARKNINJA, INC. (SN) reported Capital Expenditures Incurred but Not yet Paid of $12.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- SHARKNINJA, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$5.13M.
- SHARKNINJA, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $17.96M, a 65.00% increase year-over-year.
- SHARKNINJA, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$3.16M.
- SHARKNINJA, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $10.88M.
- SHARKNINJA, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $10.37M, a 190.48% increase from fiscal 2024.
- SHARKNINJA, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $3.57M, a 551.64% increase from fiscal 2023.
- SHARKNINJA, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $548.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2026-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.83M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $17.96M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $10.37M 10-K · filed 2026-03-02 | ||
| 2025-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.72M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $10.88M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $3.57M 10-K · filed 2026-03-02 | ||
| 2023-12-31 | $548.00K 10-K · filed 2026-03-02 | ||
| 2022-12-31 | $1.24M 20-F · filed 2025-03-31 | ||
| 2021-12-31 | $4.23M 20-F · filed 2024-03-01 |
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