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 | -14.77% | 83.29% | -86.84% | 51.46% | 111.70% |
| Total Receivables | 20.58% | 10.48% | 45.04% | -21.11% | -9.24% |
| Inventory | 48.93% | 6.07% | -6.99% | 9.28% | -15.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.78% | -53.37% | 18.24% | 30.48% | 108.84% |
| Total Current Assets | 28.18% | 5.85% | 1.24% | -0.32% | -1.27% |
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| Total Current Assets | 28.18% | 5.85% | 1.24% | -0.32% | -1.27% |
| Net Property, Plant & Equipment | 3.20% | 129.32% | 39.74% | 0.11% | 6.96% |
| 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 | -5.36% | -5.08% | -4.84% | -4.62% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.24% | -1.47% | -1.26% | -0.47% | -1.25% |
| Total Assets | 6.14% | 7.15% | 0.83% | -0.59% | -1.03% |
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| Total Accounts Payable | 91.14% | 16.07% | 9.46% | 33.36% | -15.63% |
| Total Accrued Expenses | -30.36% | 61.16% | 36.32% | 6.50% | -9.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.24% | -12.85% | -14.52% | -14.87% | -12.60% |
| Total Other Current Liabilities | 31.24% | -12.85% | -14.52% | -14.87% | -12.60% |
| Total Current Liabilities | 38.58% | 12.95% | 1.32% | -0.78% | -11.97% |
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| Total Current Liabilities | 38.58% | 12.95% | 1.32% | -0.78% | -11.97% |
| Long-Term Debt | 7.89% | -3.80% | -7.05% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.10% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.43% | -37.59% | -13.39% | -39.76% | -44.82% |
| Total Liabilities | 16.01% | 19.40% | -4.33% | -2.87% | -7.74% |
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| Common Stock & APIC | 0.45% | 0.48% | 0.53% | 0.50% | 0.79% |
| Retained Earnings | 6.55% | 10.59% | 14.10% | -0.29% | 8.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% |
| Total Common Equity | 1.75% | 2.47% | 2.95% | 0.38% | 2.13% |
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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 | 1.75% | 2.47% | 2.95% | 0.38% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 2.47% | 2.95% | 0.38% | 2.13% |
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