Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
5.75
+0.04 (0.70%)
At close: Mar 9, 2026, 4:00 PM EDT
5.80
+0.05 (0.86%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Shoals Technologies Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 7.32 | 23.51 | 22.71 | 8.77 | 5.01 | Upgrade
|
| Cash & Short-Term Investments | 7.32 | 23.51 | 22.71 | 8.77 | 5.01 | Upgrade
|
| Cash Growth | -68.87% | 3.54% | 159.03% | 75.11% | -50.30% | Upgrade
|
| Receivables | 150.93 | 99.02 | 147.25 | 67.29 | 45.03 | Upgrade
|
| Inventory | 89.88 | 55.98 | 52.8 | 72.85 | 38.37 | Upgrade
|
| Other Current Assets | 9.76 | 9.85 | 4.42 | 4.63 | 5.04 | Upgrade
|
| Total Current Assets | 257.89 | 188.35 | 227.19 | 153.54 | 93.45 | Upgrade
|
| Property, Plant & Equipment | 99.35 | 30.01 | 27.71 | 20.93 | 15.57 | Upgrade
|
| Goodwill | 69.94 | 69.94 | 69.94 | 69.94 | 69.44 | Upgrade
|
| Other Intangible Assets | 33.5 | 41.08 | 48.67 | 56.59 | 65.24 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.25 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 438.03 | 454.16 | 468.2 | 291.63 | 176.96 | Upgrade
|
| Other Long-Term Assets | 5.4 | 5.29 | 2.3 | 2.27 | 5.76 | Upgrade
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| Total Assets | 904.1 | 793.08 | 843.99 | 594.9 | 426.41 | Upgrade
|
| Accounts Payable | 64.88 | 20.03 | 14.4 | 9.48 | 19.99 | Upgrade
|
| Accrued Expenses | 19 | 11.66 | 21.77 | 16.16 | 7.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2 | 2 | 2 | Upgrade
|
| Current Portion of Leases | 3.22 | 0.88 | 1.14 | 1.16 | - | Upgrade
|
| Current Unearned Revenue | 37.03 | 18.74 | 22.23 | 23.26 | 1.84 | Upgrade
|
| Other Current Liabilities | 3.2 | 29.6 | 31.1 | 0.56 | - | Upgrade
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| Total Current Liabilities | 127.32 | 80.91 | 92.63 | 52.62 | 31.55 | Upgrade
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| Long-Term Debt | 136.75 | 141.75 | 179.45 | 237.06 | 245.05 | Upgrade
|
| Long-Term Leases | 38.66 | 1.24 | 2.12 | 3.26 | - | Upgrade
|
| Other Long-Term Liabilities | 1.39 | 12.38 | 24.81 | 0.97 | 157.31 | Upgrade
|
| Total Liabilities | 304.13 | 236.28 | 299 | 293.91 | 433.91 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 493.09 | 483.55 | 470.54 | 256.89 | 95.68 | Upgrade
|
| Retained Earnings | 132.15 | 98.58 | 74.45 | 34.48 | -93.13 | Upgrade
|
| Treasury Stock | -25.27 | -25.33 | - | - | - | Upgrade
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| Total Common Equity | 599.97 | 556.8 | 545 | 291.37 | 2.55 | Upgrade
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| Minority Interest | - | - | - | 9.62 | -10.05 | Upgrade
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| Shareholders' Equity | 599.97 | 556.8 | 545 | 300.99 | -7.5 | Upgrade
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| Total Liabilities & Equity | 904.1 | 793.08 | 843.99 | 594.9 | 426.41 | Upgrade
|
| Total Debt | 178.63 | 143.87 | 184.7 | 243.48 | 247.05 | Upgrade
|
| Net Cash (Debt) | -171.31 | -120.36 | -161.99 | -234.72 | -242.05 | Upgrade
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| Net Cash Per Share | -1.02 | -0.71 | -0.98 | -1.40 | -2.44 | Upgrade
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| Filing Date Shares Outstanding | 167.45 | 166.99 | 170.33 | 138.12 | 112.27 | Upgrade
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| Total Common Shares Outstanding | 167.45 | 166.76 | 170.12 | 137.9 | 112.05 | Upgrade
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| Working Capital | 130.56 | 107.44 | 134.56 | 100.92 | 61.89 | Upgrade
|
| Book Value Per Share | 3.58 | 3.34 | 3.20 | 2.11 | 0.02 | Upgrade
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| Tangible Book Value | 496.53 | 445.78 | 426.39 | 164.85 | -132.12 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 2.67 | 2.51 | 1.20 | -1.18 | Upgrade
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| Land | 0.61 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Buildings | 30.23 | 13.69 | 13.13 | 9.03 | 7.8 | Upgrade
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| Machinery | 27.26 | 22.79 | 20.42 | 14.28 | 12.53 | Upgrade
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| Construction In Progress | 12.69 | 3.97 | - | - | - | Upgrade
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| Order Backlog | 747.6 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.