Shoals Technologies Group, Inc.
SHLS
$9.91
$0.363.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88M | 7.32M | 8.59M | 4.69M | 35.61M |
| Total Receivables | 209.10M | 150.93M | 125.17M | 113.29M | 78.11M |
| Inventory | 158.99M | 89.88M | 60.35M | 56.90M | 61.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.57M | 9.76M | 7.09M | 15.20M | 12.85M |
| Total Current Assets | 382.54M | 257.89M | 201.19M | 190.07M | 187.75M |
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| Total Current Assets | 382.54M | 257.89M | 201.19M | 190.07M | 187.75M |
| Net Property, Plant & Equipment | 104.07M | 99.35M | 96.27M | 41.98M | 30.04M |
| 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 | 31.60M | 33.50M | 35.40M | 37.29M | 39.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 442.74M | 443.43M | 449.00M | 455.68M | 461.51M |
| Total Assets | 1.03B | 904.10M | 851.79M | 794.96M | 788.42M |
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| Total Accounts Payable | 80.43M | 64.88M | 33.94M | 29.24M | 26.71M |
| Total Accrued Expenses | 26.31M | 19.00M | 27.28M | 16.93M | 12.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.22M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.58M | 40.23M | 30.66M | 35.18M | 41.15M |
| Total Other Current Liabilities | 101.58M | 40.23M | 30.66M | 35.18M | 41.15M |
| Total Current Liabilities | 208.31M | 127.32M | 91.88M | 81.35M | 80.28M |
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| Total Current Liabilities | 208.31M | 127.32M | 91.88M | 81.35M | 80.28M |
| Long-Term Debt | 181.75M | 136.75M | 126.75M | 131.75M | 141.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 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 | 4.03M | 6.46M | 7.46M |
| Total Liabilities | 429.25M | 304.13M | 262.15M | 219.56M | 229.49M |
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| Common Stock & APIC | 495.06M | 493.09M | 490.88M | 488.53M | 485.96M |
| Retained Earnings | 131.86M | 132.15M | 124.03M | 112.15M | 98.30M |
| Treasury Stock & Other | -25.27M | -25.27M | -25.27M | -25.27M | -25.33M |
| Total Common Equity | 601.65M | 599.97M | 589.64M | 575.41M | 558.93M |
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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 | 601.65M | 599.97M | 589.64M | 575.41M | 558.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 601.65M | 599.97M | 589.64M | 575.41M | 558.93M |
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