Shoals Technologies Group, Inc. SHLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.67M | 15.72M | 1.88M | 7.32M | 8.59M |
| Total Receivables | 172.94M | 157.54M | 209.10M | 150.93M | 125.17M |
| Inventory | 148.35M | 184.72M | 158.99M | 89.88M | 60.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.17M | 11.48M | 12.57M | 9.76M | 7.09M |
| Total Current Assets | 341.13M | 369.46M | 382.54M | 257.89M | 201.19M |
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| Total Current Assets | 341.13M | 369.46M | 382.54M | 257.89M | 201.19M |
| Net Property, Plant & Equipment | 105.57M | 107.21M | 104.07M | 99.35M | 96.27M |
| Long-term Investments | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M |
| Goodwill | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M |
| Total Other Intangibles | 27.81M | 29.71M | 31.60M | 33.50M | 35.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 434.24M | 440.58M | 442.74M | 443.43M | 449.00M |
| Total Assets | 978.70M | 1.02B | 1.03B | 904.10M | 851.79M |
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| Total Accounts Payable | 27.40M | 65.98M | 80.43M | 64.88M | 33.94M |
| Total Accrued Expenses | 33.46M | 35.27M | 26.31M | 19.00M | 27.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.22M | -- |
| Total Finance Division Other Current Liabilities | 78.18M | 63.23M | 101.58M | 40.23M | 30.66M |
| Total Other Current Liabilities | 78.18M | 63.23M | 101.58M | 40.23M | 30.66M |
| Total Current Liabilities | 139.04M | 164.48M | 208.31M | 127.32M | 91.88M |
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| Total Current Liabilities | 139.04M | 164.48M | 208.31M | 127.32M | 91.88M |
| Long-Term Debt | 163.75M | 196.75M | 181.75M | 136.75M | 126.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.39M | 37.06M | 37.80M | 38.66M | 39.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 1.39M | 1.39M | 1.39M | 4.03M |
| Total Liabilities | 340.57M | 399.68M | 429.25M | 304.13M | 262.15M |
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| Common Stock & APIC | 501.53M | 498.50M | 495.06M | 493.09M | 490.88M |
| Retained Earnings | 161.86M | 143.99M | 131.86M | 132.15M | 124.03M |
| Treasury Stock & Other | -25.27M | -25.27M | -25.27M | -25.27M | -25.27M |
| Total Common Equity | 638.12M | 617.22M | 601.65M | 599.97M | 589.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 638.12M | 617.22M | 601.65M | 599.97M | 589.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 638.12M | 617.22M | 601.65M | 599.97M | 589.64M |
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