Shoals Technologies Group... (SHLS)

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3.38

0.05 (1.50%)

At close: Apr 17, 2025, 3:59 PM

3.41

0.89%

After-hours: Apr 17, 2025, 07:48 PM EDT

Shoals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	10.07M	4.25M	-7.08M	7.08M
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	14.16M	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	6.33M	4.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	4.24M	n/a	-7.08M	n/a
Receivables	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	30.8M	36.96M	n/a	29.8M
Inventory	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	15.12M	11.3M	n/a	8.83M
Other Current Assets	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	155K	128K	n/a	798K
Total Current Assets	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	56.15M	52.63M	7.08M	46.51M
Property-Plant & Equipment	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	12.76M	12.7M	n/a	10.95M
Goodwill & Intangibles	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	122.16M	124.16M	n/a	130.15M
Total Long-Term Assets	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	139.16M	136.87M	-7.08M	141.1M
Total Assets	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	195.31M	189.5M	n/a	187.61M
Account Payables	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	14.63M	10.67M	n/a	10.38M
Deferred Revenue	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	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	3.5M	3.5M	3.5M	6.9M	n/a	12.89M
Other Current Liabilities	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	n/a	n/a	n/a	n/a
Total Current Liabilities	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	24.1M	23.43M	n/a	24.54M
Long-Term Debt	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	355.33M	346.58M	n/a	13.16M
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	355.33M	346.58M	n/a	13.16M
Total Liabilities	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	379.43M	370.01M	n/a	37.7M
Total Debt	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	358.83M	353.48M	n/a	26.05M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	n/a	175.29M	n/a	149.91M
Retained Earnings	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	n/a	n/a	n/a	n/a
Comprehensive Income	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	n/a	-3.67M	149.91M	-2.64M
Shareholders Equity	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	-184.12M	-180.52M	149.91M	149.91M
Total Investments	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	n/a	n/a	14.16M	n/a