Shoals Technologies Group, Inc.
SHLS
$6.35
-$0.50-7.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.32M | 8.59M | 4.69M | 35.61M | 23.51M |
| Total Receivables | 150.93M | 125.17M | 113.29M | 78.11M | 99.02M |
| Inventory | 89.88M | 60.35M | 56.90M | 61.17M | 55.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.76M | 7.09M | 15.20M | 12.85M | 9.85M |
| Total Current Assets | 257.89M | 201.19M | 190.07M | 187.75M | 188.35M |
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| Total Current Assets | 257.89M | 201.19M | 190.07M | 187.75M | 188.35M |
| Net Property, Plant & Equipment | 99.35M | 96.27M | 41.98M | 30.04M | 30.01M |
| 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 | 33.50M | 35.40M | 37.29M | 39.19M | 41.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.43M | 449.00M | 455.68M | 461.51M | 463.70M |
| Total Assets | 904.10M | 851.79M | 794.96M | 788.42M | 793.08M |
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| Total Accounts Payable | 64.88M | 33.94M | 29.24M | 26.71M | 20.03M |
| Total Accrued Expenses | 19.00M | 27.28M | 16.93M | 12.42M | 11.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22M | -- | -- | -- | 881.00K |
| Total Finance Division Other Current Liabilities | 40.23M | 30.66M | 35.18M | 41.15M | 48.34M |
| Total Other Current Liabilities | 40.23M | 30.66M | 35.18M | 41.15M | 48.34M |
| Total Current Liabilities | 127.32M | 91.88M | 81.35M | 80.28M | 80.91M |
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| Total Current Liabilities | 127.32M | 91.88M | 81.35M | 80.28M | 80.91M |
| Long-Term Debt | 136.75M | 126.75M | 131.75M | 141.75M | 141.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.66M | 39.49M | -- | -- | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 4.03M | 6.46M | 7.46M | 12.38M |
| Total Liabilities | 304.13M | 262.15M | 219.56M | 229.49M | 236.28M |
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| Common Stock & APIC | 493.09M | 490.88M | 488.53M | 485.96M | 483.55M |
| Retained Earnings | 132.15M | 124.03M | 112.15M | 98.30M | 98.58M |
| Treasury Stock & Other | -25.27M | -25.27M | -25.27M | -25.33M | -25.33M |
| Total Common Equity | 599.97M | 589.64M | 575.41M | 558.93M | 556.80M |
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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 | 599.97M | 589.64M | 575.41M | 558.93M | 556.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 599.97M | 589.64M | 575.41M | 558.93M | 556.80M |
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