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Shoals Technologies Group... (SHLS)

NASDAQ: SHLS · Real-Time Price · USD

4.09

-0.64 (-13.53%)

At close: Jun 30, 2025, 10:22 AM

Shoals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	23.51M	22.71M	8.77M	5.01M	10.07M	7.08M	108K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-2.87M	n/a	4.55M	n/a	n/a	n/a
Other Long-Term Assets	11.32M	2.3M	6.33M	1.21M	4.24M	-141.1M	n/a
Receivables	99.02M	147.25M	67.29M	45.03M	30.8M	29.8M	26.01M
Inventory	55.98M	52.8M	72.85M	38.37M	15.12M	8.83M	9.94M
Other Current Assets	9.85M	4.42M	4.63M	5.04M	155K	798K	935K
Total Current Assets	188.35M	227.19M	153.54M	93.45M	56.15M	46.51M	36.99M
Property-Plant & Equipment	28.22M	27.71M	16.87M	15.57M	12.76M	10.95M	10.41M
Goodwill & Intangibles	111.02M	118.61M	126.53M	134.67M	122.16M	130.15M	138.13M
Total Long-Term Assets	604.73M	616.81M	441.36M	332.97M	139.16M	141.1M	148.54M
Total Assets	793.08M	843.99M	594.89M	426.41M	195.31M	187.61M	185.53M
Account Payables	20.03M	14.4M	9.48M	19.98M	14.63M	10.38M	6.19M
Deferred Revenue	18.74M	22.23M	23.26M	1.84M	n/a	n/a	n/a
Short-Term Debt	n/a	2M	2M	2M	3.5M	12.89M	3.5M
Other Current Liabilities	34.61M	42.07M	11.8M	1.84M	n/a	n/a	n/a
Total Current Liabilities	80.91M	92.63M	52.62M	31.55M	24.1M	24.54M	11.23M
Long-Term Debt	141.75M	179.44M	237.06M	245.05M	355.33M	13.16M	36.02M
Other Long-Term Liabilities	13.62M	24.81M	965K	157.31M	n/a	n/a	n/a
Total Long-Term Liabilities	155.37M	206.37M	241.28M	402.36M	355.33M	13.16M	36.02M
Total Liabilities	236.28M	299M	293.91M	433.91M	379.43M	37.7M	47.25M
Total Debt	141.75M	184.7M	239.06M	247.05M	358.83M	26.05M	39.52M
Common Stock	2K	2K	2K	2K	n/a	149.91M	138.28M
Retained Earnings	98.58M	74.45M	34.48M	-93.13M	n/a	n/a	n/a
Comprehensive Income	n/a	0.00	0.00	n/a	n/a	n/a	-1.47M
Shareholders Equity	556.8M	545M	291.37M	2.55M	-184.12M	149.91M	138.28M
Total Investments	n/a	-2.87M	n/a	4.55M	n/a	n/a	n/a