Shoals Technologies Group, Inc.
SHLS
$7.78
-$0.45-5.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.55% | -94.73% | -68.87% | -22.66% | 46.94% |
| Total Receivables | 39.05% | 167.69% | 52.43% | 14.74% | 3.68% |
| Inventory | 224.65% | 159.91% | 60.56% | -8.36% | -5.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.48% | -2.17% | -0.88% | 50.23% | 217.62% |
| Total Current Assets | 94.38% | 103.75% | 36.92% | 5.46% | 7.23% |
|
|
|||||
| Total Current Assets | 94.38% | 103.75% | 36.92% | 5.46% | 7.23% |
| Net Property, Plant & Equipment | 155.40% | 246.44% | 231.07% | 243.13% | 55.87% |
| 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 | -20.34% | -19.35% | -18.46% | -17.65% | -16.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.31% | -4.07% | -4.37% | -4.38% | -2.93% |
| Total Assets | 27.92% | 30.75% | 14.00% | 6.30% | 0.83% |
|
|
|||||
| Total Accounts Payable | 125.65% | 201.06% | 223.86% | 42.95% | 80.64% |
| Total Accrued Expenses | 108.35% | 111.83% | 62.93% | 112.06% | 74.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 265.15% | -- | -- |
| Total Finance Division Other Current Liabilities | 79.73% | 146.83% | -16.77% | -44.57% | -32.86% |
| Total Other Current Liabilities | 79.73% | 146.83% | -16.77% | -44.57% | -32.86% |
| Total Current Liabilities | 102.19% | 159.46% | 57.36% | -0.04% | 3.94% |
|
|
|||||
| Total Current Liabilities | 102.19% | 159.46% | 57.36% | -0.04% | 3.94% |
| Long-Term Debt | 49.34% | 28.22% | -3.53% | -10.58% | -10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3,030.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.42% | -81.31% | -88.74% | -82.03% | -65.70% |
| Total Liabilities | 82.04% | 87.04% | 28.72% | 2.36% | -9.96% |
|
|
|||||
| Common Stock & APIC | 2.04% | 1.87% | 1.97% | 2.32% | 4.21% |
| Retained Earnings | 28.39% | 34.14% | 34.06% | 36.66% | 23.21% |
| Treasury Stock & Other | 0.00% | 0.23% | 0.23% | 0.23% | -65.92% |
| Total Common Equity | 7.27% | 7.64% | 7.75% | 8.15% | 5.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.27% | 7.64% | 7.75% | 8.15% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.27% | 7.64% | 7.75% | 8.15% | 5.66% |
|
|
|||||