SHLS - Company ID 0001831651
The table below shows Shoals Technologies Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.88M | $8.59M | $4.69M | $35.61M | $11.11M | $3.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $129.21M | $117.46M | $103.43M | $67.70M | $95.30M | $92.26M |
| Inventory | $158.99M | $60.35M | $56.90M | $61.17M | $65.85M | $60.01M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $382.54M |
| $201.19M |
| $190.07M |
| $187.75M |
| $190.77M |
| $177.25M |
| Property, plant & equipment | $59.07M | $49.19M | $41.98M | $30.04M | $28.05M | $26.93M |
| Goodwill | $69.94M | $69.94M | $69.94M | $69.94M | $69.94M | $69.94M |
| Total assets | $1.03B | $851.79M | $794.96M | $788.42M | $801.30M | $788.44M |
| Accounts payable | $80.42M | $33.94M | $29.24M | $26.71M | $23.74M | $16.19M |
| Total current liabilities | $208.31M | $91.88M | $81.35M | $80.28M | $91.91M | $78.26M |
| Long-term debt | - | $126.75M | $131.75M | $141.75M | $141.75M | $146.75M |
| Total liabilities | $429.25M | $262.15M | $219.56M | $229.49M | $256.11M | $243.85M |
| Retained earnings | $131.86M | $124.03M | $112.15M | $98.30M | $90.76M | $91.03M |
| Total equity | $601.65M | $589.64M | $575.41M | $558.93M | - | - |