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 | -10.65% | 235.55% | -94.73% | -68.87% | -22.66% |
| Total Receivables | 38.16% | 39.05% | 167.69% | 52.43% | 14.74% |
| Inventory | 145.81% | 224.65% | 159.91% | 60.56% | -8.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.83% | -24.48% | -2.17% | -0.88% | 50.23% |
| Total Current Assets | 69.56% | 94.38% | 103.75% | 36.92% | 5.46% |
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| Total Current Assets | 69.56% | 94.38% | 103.75% | 36.92% | 5.46% |
| Net Property, Plant & Equipment | 9.66% | 155.40% | 246.44% | 231.07% | 243.13% |
| 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 | -21.43% | -20.34% | -19.35% | -18.46% | -17.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.29% | -3.31% | -4.07% | -4.37% | -4.38% |
| Total Assets | 14.90% | 27.92% | 30.75% | 14.00% | 6.30% |
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| Total Accounts Payable | -19.27% | 125.65% | 201.06% | 223.86% | 42.95% |
| Total Accrued Expenses | 22.65% | 108.35% | 111.83% | 62.93% | 112.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 265.15% | -- |
| Total Finance Division Other Current Liabilities | 155.03% | 79.73% | 146.83% | -16.77% | -44.57% |
| Total Other Current Liabilities | 155.03% | 79.73% | 146.83% | -16.77% | -44.57% |
| Total Current Liabilities | 51.33% | 102.19% | 159.46% | 57.36% | -0.04% |
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| Total Current Liabilities | 51.33% | 102.19% | 159.46% | 57.36% | -0.04% |
| Long-Term Debt | 29.19% | 49.34% | 28.22% | -3.53% | -10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.85% | -- | -- | 3,030.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.43% | -78.42% | -81.31% | -88.74% | -82.03% |
| Total Liabilities | 29.92% | 82.04% | 87.04% | 28.72% | 2.36% |
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| Common Stock & APIC | 2.17% | 2.04% | 1.87% | 1.97% | 2.32% |
| Retained Earnings | 30.50% | 28.39% | 34.14% | 34.06% | 36.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.23% | 0.23% | 0.23% |
| Total Common Equity | 8.22% | 7.27% | 7.64% | 7.75% | 8.15% |
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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 | 8.22% | 7.27% | 7.64% | 7.75% | 8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.22% | 7.27% | 7.64% | 7.75% | 8.15% |
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