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 | -51.20% | 737.72% | -74.36% | -14.77% | 83.29% |
| Total Receivables | 9.77% | -24.66% | 38.54% | 20.58% | 10.48% |
| Inventory | -19.69% | 16.18% | 76.90% | 48.93% | 6.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09% | -8.73% | 28.79% | 37.78% | -53.37% |
| Total Current Assets | -7.67% | -3.42% | 48.34% | 28.18% | 5.85% |
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| Total Current Assets | -7.67% | -3.42% | 48.34% | 28.18% | 5.85% |
| Net Property, Plant & Equipment | -1.53% | 3.02% | 4.76% | 3.20% | 129.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.38% | -6.00% | -5.66% | -5.36% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | -0.49% | -0.16% | -1.24% | -1.47% |
| Total Assets | -3.76% | -1.36% | 14.02% | 6.14% | 7.15% |
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| Total Accounts Payable | -58.47% | -17.96% | 23.97% | 91.14% | 16.07% |
| Total Accrued Expenses | -5.13% | 34.08% | 38.46% | -30.36% | 61.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.65% | -37.76% | 152.47% | 31.24% | -12.85% |
| Total Other Current Liabilities | 23.65% | -37.76% | 152.47% | 31.24% | -12.85% |
| Total Current Liabilities | -15.47% | -21.04% | 63.60% | 38.58% | 12.95% |
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| Total Current Liabilities | -15.47% | -21.04% | 63.60% | 38.58% | 12.95% |
| Long-Term Debt | -16.77% | 8.25% | 32.91% | 7.89% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | -1.96% | -2.23% | -2.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -65.43% | -37.59% |
| Total Liabilities | -14.79% | -6.89% | 41.14% | 16.01% | 19.40% |
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| Common Stock & APIC | 0.61% | 0.69% | 0.40% | 0.45% | 0.48% |
| Retained Earnings | 12.41% | 9.21% | -0.22% | 6.55% | 10.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.39% | 2.59% | 0.28% | 1.75% | 2.47% |
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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 | 3.39% | 2.59% | 0.28% | 1.75% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39% | 2.59% | 0.28% | 1.75% | 2.47% |
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