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Shoals Technologies Group Inc

SHLS

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8.740USD

-0.160-1.80%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.47BMarket Cap

43.56P/E TTM

Shoals Technologies Group Inc

8.740

-0.160-1.80%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SHLS Balance Sheet

You can check out the annual or quarterly balance sheets of Shoals Technologies Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Total equity

Cash, cash equivalents and short-term investments

-94.73%1.88M

-68.87%7.32M

-22.66%8.59M

46.94%4.69M

133.72%35.61M

3.54%23.51M

20.40%11.11M

-45.58%3.19M

135.85%15.24M

159.03%22.71M

-17.66%9.22M

-41.95%5.86M

154.93%6.46M

75.11%8.77M

-21.05%11.20M

-23.36%10.09M

-40.05%2.53M

-50.30%5.01M

53.48%14.19M

--13.17M

--4.23M

--10.07M

--9.24M

- Cash and cash equivalents

-94.73%1.88M

-68.87%7.32M

-22.66%8.59M

46.94%4.69M

133.72%35.61M

3.54%23.51M

20.40%11.11M

-45.58%3.19M

135.85%15.24M

159.03%22.71M

-17.66%9.22M

-41.95%5.86M

154.93%6.46M

75.11%8.77M

-21.05%11.20M

-23.36%10.09M

-40.05%2.53M

-50.30%5.01M

53.48%14.19M

--13.17M

--4.23M

--10.07M

--9.24M

Receivables

167.69%209.10M

52.43%150.93M

14.74%125.17M

3.68%113.29M

-38.40%78.11M

-32.76%99.02M

-20.60%109.09M

-7.99%109.28M

33.38%126.81M

118.84%147.25M

65.11%137.39M

64.02%118.76M

30.18%95.08M

49.42%67.29M

50.91%83.21M

45.47%72.41M

91.53%73.04M

46.22%45.03M

49.19%55.14M

--49.77M

--38.13M

--30.80M

--36.96M

-Accounts and notes receivable

84.80%144.35M

52.43%150.93M

14.74%125.17M

3.68%113.29M

-38.40%78.11M

-32.76%99.02M

-20.60%109.09M

-7.99%109.28M

33.38%126.81M

118.84%147.25M

65.11%137.39M

64.02%118.76M

30.18%95.08M

49.42%67.29M

50.91%83.21M

45.47%72.41M

91.53%73.04M

46.22%45.03M

49.19%55.14M

--49.77M

--38.13M

--30.80M

--36.96M

-Other receivables

--64.75M

----

Inventory

159.91%158.99M

60.56%89.88M

-8.36%60.35M

-5.18%56.90M

2.70%61.17M

6.01%55.98M

8.03%65.85M

-12.16%60.01M

-19.21%59.56M

-27.52%52.80M

-24.89%60.96M

5.16%68.31M

49.01%73.73M

89.88%72.85M

191.60%81.16M

205.38%64.96M

134.59%49.48M

153.74%38.37M

146.32%27.83M

--21.27M

--21.09M

--15.12M

--11.30M

Other current assets

-2.17%12.57M

-0.88%9.76M

50.23%7.08M

217.62%15.20M

87.01%12.85M

122.78%9.85M

-29.23%4.72M

-33.37%4.78M

-15.10%6.87M

-4.56%4.42M

-12.41%6.66M

-18.66%7.18M

-36.02%8.09M

-8.13%4.63M

-35.01%7.61M

21.05%8.83M

94.27%12.65M

3152.90%5.04M

9045.31%11.71M

--7.29M

--6.51M

--155.00K

--128.00K

Total current assets

103.75%382.54M

36.92%257.89M

5.46%201.19M

7.23%190.07M

-9.95%187.75M

-17.09%188.35M

-10.96%190.77M

-11.42%177.25M

13.70%208.48M

47.97%227.19M

16.96%214.24M

28.04%200.12M

33.16%183.36M

64.31%153.54M

68.26%183.18M

70.79%156.29M

96.82%137.70M

66.43%93.45M

88.90%108.87M

--91.51M

--69.96M

--56.15M

--57.63M

Non-current assets

Net Fixed Assets

246.44%104.07M

231.07%99.35M

243.13%96.27M

55.87%41.98M

14.60%30.04M

8.30%30.01M

23.11%28.05M

33.34%26.93M

42.55%26.21M

32.38%27.71M

8.76%22.79M

-5.99%20.20M

-12.54%18.39M

34.39%20.93M

45.94%20.95M

57.72%21.48M

59.76%21.02M

22.02%15.57M

13.02%14.36M

--13.62M

--13.16M

--12.76M

--12.70M

-Fixed Assets

179.03%123.67M

171.27%116.83M

177.95%112.37M

48.46%56.96M

20.32%44.32M

15.58%43.07M

27.72%40.43M

34.88%38.37M

40.95%36.84M

32.08%37.26M

13.36%31.66M

1.67%28.45M

-3.39%26.13M

33.25%28.21M

42.96%27.93M

52.48%27.98M

54.78%27.05M

25.80%21.17M

19.28%19.53M

--18.35M

--17.48M

--16.83M

--16.38M

-Accumulated depreciation

37.22%19.60M

33.88%17.49M

30.17%16.11M

31.02%14.98M

34.43%14.28M

36.67%13.06M

39.57%12.37M

38.67%11.44M

37.14%10.62M

31.21%9.56M

27.18%8.87M

27.01%8.25M

28.56%7.75M

30.07%7.28M

34.68%6.97M

37.36%6.49M

39.60%6.03M

37.63%5.60M

40.92%5.18M

--4.73M

--4.32M

--4.07M

--3.67M

Goodwill and other intangible assets

-31.53%101.54M

-6.83%103.44M

-6.72%105.34M

-6.61%107.23M

27.08%148.31M

-6.39%111.02M

-6.29%112.92M

-6.26%114.82M

-6.26%116.71M

-6.26%118.61M

-6.26%120.50M

-6.26%122.48M

-5.97%124.50M

-6.05%126.53M

-6.05%128.55M

10.57%130.67M

10.18%132.40M

10.24%134.67M

10.20%136.83M

--118.17M

--120.17M

--122.16M

--124.16M

Other non-current assets

-4.07%442.74M

-4.37%443.43M

-4.38%449.00M

-2.93%455.68M

-2.61%461.51M

-1.44%463.70M

-2.71%469.56M

-1.38%469.43M

-1.75%473.90M

60.09%470.49M

144.72%482.61M

152.97%476.02M

163.08%482.35M

60.85%293.90M

60.66%197.21M

273.27%188.18M

274.43%183.34M

4213.50%182.72M

--122.75M

--50.41M

--48.97M

--4.24M

----

Total non-current assets

7.94%648.35M

6.86%646.22M

6.56%650.60M

-1.03%604.89M

-2.62%600.67M

-1.96%604.73M

-2.46%610.53M

-1.22%611.18M

-1.35%616.82M

39.75%616.81M

80.53%625.91M

81.80%618.71M

85.66%625.24M

32.55%441.36M

26.57%346.71M

86.78%340.33M

84.74%336.77M

139.26%332.97M

100.15%273.94M

--182.21M

--182.29M

--139.16M

--136.87M

Total assets

30.75%1.03B

14.00%904.10M

6.30%851.79M

0.83%794.96M

-4.47%788.42M

-6.03%793.08M

-4.62%801.30M

-3.71%788.44M

2.07%825.31M

41.87%843.99M

58.55%840.15M

64.88%818.82M

70.42%808.60M

39.51%594.89M

38.42%529.89M

81.44%496.62M

88.09%474.47M

118.33%426.41M

96.82%382.81M

--273.72M

--252.26M

--195.31M

--194.50M

Liabilities

Current liabilities

-Other payables

176.19%72.25M

-87.09%3.85M

-85.54%5.08M

-50.87%15.45M

-18.65%26.16M

-3.98%29.86M

103.61%35.13M

--31.44M

--32.16M

--31.10M

381.55%17.25M

----

--3.58M

--4.07M

----

Accrued expenses

107.01%25.28M

60.91%18.34M

114.45%26.76M

76.52%16.58M

23.36%12.21M

-50.23%11.40M

-42.01%12.48M

-66.02%9.39M

-43.04%9.90M

37.00%22.91M

-49.10%21.52M

14.35%27.65M

26.86%17.38M

74.73%16.72M

179.70%42.27M

154.55%24.18M

60.56%13.70M

60.37%9.57M

254.24%15.11M

--9.50M

--8.53M

--5.97M

--4.27M

Short-term debt and lease liabilities

----

-100.00%0.00

0.00%2.00M

-42.86%2.00M

-53.22%2.00M

--3.50M

--4.28M

Deferred liabilities

99.69%30.34M

97.64%37.03M

26.93%26.10M

-5.50%20.07M

-30.41%15.20M

-15.71%18.74M

-23.91%20.56M

-32.12%21.24M

-6.89%21.83M

-4.43%22.23M

--27.02M

--31.30M

--23.45M

--23.26M

----

Other current liabilities

148.08%102.60M

-15.87%40.89M

-44.02%31.18M

-32.57%35.52M

-23.41%41.36M

-8.87%48.60M

25.78%55.69M

68.32%52.68M

130.25%53.99M

129.27%53.33M

1135.81%44.28M

773.51%31.30M

476.88%23.45M

--23.26M

--3.58M

--4.07M

----

Total current liabilities

159.46%208.31M

57.36%127.32M

-0.04%91.88M

3.94%81.35M

0.83%80.28M

-12.65%80.91M

8.89%91.91M

1.39%78.26M

22.93%79.62M

76.03%92.63M

19.95%84.41M

39.99%77.19M

67.32%64.77M

66.77%52.62M

96.70%70.37M

102.54%55.14M

54.99%38.71M

30.92%31.55M

86.25%35.78M

--27.22M

--24.98M

--24.10M

--19.21M

Non-current liabilities

Long-term debt and lease liabilities

54.89%219.55M

22.68%175.41M

17.28%166.24M

-10.22%131.75M

-16.00%141.75M

-21.25%142.99M

-24.75%141.75M

-29.65%146.75M

-27.83%168.75M

-24.45%181.56M

-32.35%188.38M

-25.10%208.61M

-17.64%233.84M

-1.93%240.32M

11.27%278.48M

17.09%278.50M

24.28%283.93M

-31.04%245.05M

--250.28M

--237.86M

--228.45M

--355.33M

--0.00

-Long-term debt

28.22%181.75M

-3.53%136.75M

-10.58%126.75M

-10.22%131.75M

-16.00%141.75M

-21.01%141.75M

-24.75%141.75M

-29.65%146.75M

-27.83%168.75M

-24.30%179.44M

-31.48%188.38M

-24.05%208.61M

-16.44%233.84M

-3.26%237.06M

9.85%274.93M

15.47%274.65M

22.49%279.83M

-31.04%245.05M

--250.28M

--237.86M

--228.45M

--355.33M

--0.00

-Long-term lease liabilities

--37.80M

3030.45%38.66M

--39.49M

----

-41.64%1.23M

----

-35.01%2.12M

----

--3.26M

--3.55M

--3.85M

--4.10M

----

Other non-current liabilities

-81.31%1.39M

-88.74%1.39M

-82.03%4.03M

-65.70%6.46M

-67.50%7.46M

-50.08%12.38M

-47.46%22.44M

420.56%18.84M

486.09%22.96M

2470.57%24.81M

-73.03%42.72M

-97.66%3.62M

-97.44%3.92M

-99.39%965.00K

46.80%158.37M

256.44%154.54M

267.66%153.29M

--157.31M

--107.88M

--43.36M

--41.69M

----

Total non-current liabilities

48.08%220.94M

13.80%176.81M

3.70%170.27M

-16.53%138.21M

-22.17%149.21M

-24.71%155.37M

-28.95%164.19M

-21.98%165.59M

-19.37%191.71M

-14.47%206.37M

-47.10%231.10M

-50.99%212.23M

-45.62%237.75M

-40.03%241.28M

21.97%436.85M

53.99%433.04M

61.85%437.21M

13.23%402.36M

--358.16M

--281.21M

--270.14M

--355.33M

--0.00

Total liabilities

87.04%429.25M

28.72%304.13M

2.36%262.15M

-9.96%219.56M

-15.42%229.49M

-20.98%236.28M

-18.83%256.11M

-15.74%243.85M

-10.31%271.33M

1.73%299.00M

-37.80%315.51M

-40.72%289.42M

-36.43%302.52M

-32.27%293.91M

28.76%507.22M

58.27%488.18M

61.26%475.92M

14.36%433.91M

1950.77%393.93M

--308.44M

--295.12M

--379.43M

--19.21M

Shareholders' equity

Common equity

0.00%2.00K

--2.00K

----

Retained earnings

34.14%131.86M

34.06%132.15M

36.66%124.03M

23.21%112.15M

24.07%98.30M

32.41%98.58M

56.84%90.76M

34.46%91.03M

62.43%79.23M

115.94%74.45M

174.07%57.87M

178.64%67.70M

153.90%48.77M

137.02%34.48M

14.42%-78.13M

8.20%-86.09M

7.98%-90.49M

---93.13M

---91.30M

---93.78M

---98.34M

----

Less: Treasury stock

-0.23%25.27M

65.92%25.27M

--25.33M

--15.23M

----

Gains losses not affecting retained earnings

1.87%495.06M

1.97%493.09M

2.32%490.88M

4.21%488.52M

2.36%485.96M

2.76%483.55M

2.78%479.76M

1.53%468.79M

3.81%474.75M

83.17%470.54M

346.50%466.77M

356.04%461.70M

364.85%457.30M

168.48%256.89M

13.45%104.54M

28.35%101.24M

26.01%98.38M

--95.68M

--92.15M

--78.88M

--78.07M

----

Non-controlling interests

----

-100.00%0.00

100.00%0.00

195.66%9.62M

68.80%-3.74M

66.13%-6.71M

58.69%-9.33M

---10.05M

---11.98M

---19.82M

---22.59M

----

Total equity

7.64%601.65M

7.75%599.97M

8.15%589.64M

5.66%575.41M

0.89%558.93M

2.17%556.80M

3.92%545.20M

2.87%544.59M

9.46%553.98M

81.07%545.00M

2214.25%524.64M

6172.57%529.40M

35050.28%506.08M

4114.26%300.99M

303.74%22.67M

124.31%8.44M

96.62%-1.45M

95.93%-7.50M

-106.35%-11.13M

---34.72M

---42.86M

---184.12M

--175.29M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SHLS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Shoals Technologies Group Inc Have?



In its most recent quarterly, Shoals Technologies Group Inc had 1.88M in cash and cash equivalents.

How Much Are Shoals Technologies Group Inc's Total Liabilities?



Shoals Technologies Group Inc reported 304.13M in total liabilities as of the latest reported quarter, including 127.32M in current liabilities and 176.81M in non-current liabilities.

What Are Shoals Technologies Group Inc's Total Assets?



As of the latest reported quarter, Shoals Technologies Group Inc's total assets were 904.10M, consisting of 257.89M in current assets and 646.22M in non-current assets.

How Much Shareholders' Equity Does Shoals Technologies Group Inc Have?



Shoals Technologies Group Inc reported 599.97M in total shareholders' equity as of the latest reported quarter.