SHLS - Company ID 0001831651
The table below shows Shoals Technologies Group, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $7.32M | $23.51M | $22.71M | $8.77M | $5.01M |
| Short-term investments | - | - | - | - | - |
| Receivables | $128.79M | $78.18M | $107.12M | $50.58M | $31.50M |
| Inventory | $89.88M | $55.98M | $52.80M | $72.85M | $38.37M |
| Total current assets | $257.89M | $188.35M | $227.19M | $153.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $93.45M |
| Property, plant & equipment | $53.30M | $28.22M | $24.84M | $16.87M | $15.57M |
| Goodwill | $69.94M | $69.94M | $69.94M | $69.94M | $69.44M |
| Total assets | $904.10M | $793.08M | $843.99M | $594.89M | $426.41M |
| Accounts payable | $64.88M | $20.03M | $14.40M | $9.48M | $19.98M |
| Total current liabilities | $127.32M | $80.91M | $92.63M | $52.62M | $31.55M |
| Long-term debt | - | $141.75M | $179.44M | $237.06M | $245.05M |
| Total liabilities | $304.13M | $236.28M | $299.00M | $293.91M | $433.91M |
| Retained earnings | $132.15M | $98.58M | $74.45M | $34.48M | -$93.13M |
| Total equity | - | - | $545.00M | $291.37M | $2.55M |