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 | -68.87% | -22.66% | 46.94% | 133.72% | 3.54% |
| Total Receivables | 52.43% | 14.74% | 3.68% | -38.40% | -32.76% |
| Inventory | 60.56% | -8.36% | -5.18% | 2.70% | 6.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.88% | 50.23% | 217.62% | 87.01% | 122.78% |
| Total Current Assets | 36.92% | 5.46% | 7.23% | -9.95% | -17.09% |
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| Total Current Assets | 36.92% | 5.46% | 7.23% | -9.95% | -17.09% |
| Net Property, Plant & Equipment | 231.07% | 243.13% | 55.87% | 14.60% | 8.30% |
| 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 | -18.46% | -17.65% | -16.90% | -16.22% | -15.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | -4.38% | -2.93% | -2.61% | -1.44% |
| Total Assets | 14.00% | 6.30% | 0.83% | -4.47% | -6.03% |
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| Total Accounts Payable | 223.86% | 42.95% | 80.64% | 69.85% | 39.15% |
| Total Accrued Expenses | 62.93% | 112.06% | 74.82% | 19.96% | -46.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.15% | -- | -- | -- | -71.94% |
| Total Finance Division Other Current Liabilities | -16.77% | -44.57% | -32.86% | -23.14% | -9.35% |
| Total Other Current Liabilities | -16.77% | -44.57% | -32.86% | -23.14% | -9.35% |
| Total Current Liabilities | 57.36% | -0.04% | 3.94% | 0.83% | -12.65% |
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| Total Current Liabilities | 57.36% | -0.04% | 3.94% | 0.83% | -12.65% |
| Long-Term Debt | -3.53% | -10.58% | -10.22% | -16.00% | -21.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,030.45% | -- | -- | -- | -41.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.74% | -82.03% | -65.70% | -67.50% | -50.08% |
| Total Liabilities | 28.72% | 2.36% | -9.96% | -15.42% | -20.98% |
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| Common Stock & APIC | 1.97% | 2.32% | 4.21% | 2.36% | 2.76% |
| Retained Earnings | 34.06% | 36.66% | 23.21% | 24.07% | 32.41% |
| Treasury Stock & Other | 0.23% | 0.23% | -65.92% | -- | -- |
| Total Common Equity | 7.75% | 8.15% | 5.66% | 0.89% | 2.17% |
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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 | 7.75% | 8.15% | 5.66% | 0.89% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75% | 8.15% | 5.66% | 0.89% | 2.17% |
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