Shoals Technologies Group... (SHLS)
NASDAQ: SHLS
· Real-Time Price · USD
5.19
0.60 (13.07%)
At close: Aug 15, 2025, 3:59 PM
5.12
-1.35%
After-hours: Aug 15, 2025, 07:48 PM EDT
Shoals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.69M | 35.61M | 23.51M | 11.11M | 3.19M | 15.24M | 22.71M | 9.22M | 5.86M | 6.46M | 8.77M | 11.2M | 10.09M | 2.53M | 5.01M | 14.19M | 13.17M | 4.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.33M | 4.55M | n/a | n/a | n/a |
Other Long-Term Assets | 8.11M | 9.63M | 11.32M | 9.55M | 7.76M | 8.2M | 2.3M | 5.54M | 5.7M | 6.07M | 6.33M | 24.46M | 17.77M | 6.47M | 1.21M | 1.2M | 840K | 475K |
Receivables | 113.29M | 78.11M | 99.02M | 109.09M | 109.28M | 126.81M | 147.25M | 137.39M | 118.76M | 95.08M | 67.29M | 83.21M | 72.41M | 73.04M | 45.03M | 55.14M | 49.77M | 38.13M |
Inventory | 56.9M | 61.17M | 55.98M | 65.85M | 60.01M | 59.56M | 52.8M | 60.96M | 68.31M | 73.73M | 72.85M | 81.16M | 64.96M | 49.48M | 38.37M | 27.83M | 21.27M | 21.09M |
Other Current Assets | 15.2M | 12.85M | 9.85M | 4.72M | 4.78M | 6.87M | 4.42M | 6.66M | 7.18M | 8.09M | 4.63M | 7.61M | 8.83M | 12.65M | 5.04M | 11.71M | 7.29M | 6.51M |
Total Current Assets | 190.07M | 187.75M | 188.35M | 190.77M | 177.25M | 208.48M | 227.19M | 214.24M | 200.12M | 183.36M | 153.54M | 183.18M | 156.29M | 137.7M | 93.45M | 108.87M | 91.51M | 69.96M |
Property-Plant & Equipment | 41.98M | 30.04M | 28.22M | 28.05M | 26.93M | 26.21M | 27.71M | 22.79M | 20.2M | 18.39M | 16.87M | 16.6M | 16.83M | 16.03M | 15.57M | 14.36M | 13.62M | 13.16M |
Goodwill & Intangibles | 107.23M | 109.13M | 111.02M | 112.92M | 114.82M | 116.71M | 118.61M | 120.5M | 122.48M | 124.5M | 126.53M | 128.55M | 130.67M | 132.4M | 134.67M | 136.83M | 118.17M | 120.17M |
Total Long-Term Assets | 604.89M | 600.67M | 604.73M | 610.53M | 611.18M | 616.82M | 628.31M | 625.91M | 618.71M | 625.24M | 441.36M | 346.71M | 340.33M | 336.77M | 332.97M | 273.94M | 182.21M | 182.29M |
Total Assets | 794.96M | 788.42M | 793.08M | 801.3M | 788.44M | 825.31M | 855.5M | 840.15M | 818.82M | 808.6M | 594.89M | 529.89M | 496.62M | 474.47M | 426.41M | 382.81M | 273.72M | 252.26M |
Account Payables | 29.24M | 26.71M | 20.03M | 23.74M | 16.19M | 15.73M | 14.4M | 16.61M | 16.24M | 21.94M | 9.48M | 21.38M | 24.26M | 17.88M | 19.98M | 18.66M | 14.22M | 12.94M |
Deferred Revenue | 20.07M | 15.2M | 18.74M | 20.56M | 21.24M | 21.83M | 22.23M | 27.02M | 31.3M | 23.45M | 23.26M | 3.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3.5M | 3.5M |
Other Current Liabilities | 19.73M | 29.53M | 34.61M | 47.61M | 37.04M | 38.48M | 42.07M | 29.74M | 22.68M | 14.59M | 11.8M | 39.57M | 18.57M | 5.13M | 1.84M | n/a | n/a | n/a |
Total Current Liabilities | 81.35M | 80.28M | 80.91M | 91.91M | 78.26M | 79.62M | 92.63M | 84.41M | 77.19M | 64.77M | 52.62M | 70.37M | 55.14M | 38.71M | 31.55M | 35.78M | 27.22M | 24.98M |
Long-Term Debt | 131.75M | 141.75M | 141.75M | 141.75M | 146.75M | 168.75M | 179.44M | 188.38M | 208.61M | 233.84M | 237.06M | 274.93M | 274.65M | 279.83M | 245.05M | 250.28M | 237.86M | 228.45M |
Other Long-Term Liabilities | 6.46M | 7.46M | 13.62M | 22.44M | 18.84M | 22.96M | 24.81M | 39.36M | n/a | n/a | 965K | 158.37M | 154.54M | 153.29M | 157.31M | 107.88M | 43.36M | 41.69M |
Total Long-Term Liabilities | 138.21M | 149.21M | 155.37M | 164.19M | 165.59M | 191.71M | 217.87M | 231.1M | 212.23M | 237.75M | 241.28M | 436.85M | 433.04M | 437.21M | 402.36M | 358.16M | 281.21M | 270.14M |
Total Liabilities | 219.56M | 229.49M | 236.28M | 256.11M | 243.85M | 271.33M | 310.5M | 315.51M | 289.42M | 302.52M | 293.91M | 507.22M | 488.18M | 475.92M | 433.91M | 393.93M | 308.44M | 295.12M |
Total Debt | 131.75M | 141.75M | 141.75M | 141.75M | 146.75M | 168.75M | 184.7M | 190.38M | 210.61M | 235.84M | 239.06M | 276.93M | 276.65M | 281.83M | 247.05M | 252.28M | 241.36M | 231.95M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | 112.15M | 98.3M | 98.58M | 90.76M | 91.03M | 79.23M | 74.45M | 57.87M | 67.7M | 48.77M | 34.48M | -78.13M | -86.09M | -90.49M | -93.13M | -91.3M | -93.78M | -98.34M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a | 0.00 |
Shareholders Equity | 575.41M | 558.93M | 556.8M | 545.2M | 544.59M | 553.98M | 545M | 524.64M | 529.4M | 506.08M | 291.37M | 26.41M | 15.15M | 7.88M | 2.55M | 855K | -14.9M | -20.27M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.33M | 4.55M | n/a | n/a | n/a |