Shoals Technologies Group, Inc. (SHLS) - Quarterly Balance Statement

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5.98 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.106	3.189	15.236	22.707	9.224	5.86	6.46	8.766	11.202	10.094	2.534	5.006	14.189	13.171	4.227	10.073	4.245	-7.082	7.082
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.164	0
Cash and Short Term Investments Numbers are in millions	11.106	3.189	15.236	22.707	9.224	5.86	6.46	8.766	11.202	10.094	2.534	5.006	14.189	13.171	4.227	10.073	4.245	7.082	7.082
Net Receivables Numbers are in millions	109.093	109.276	126.809	147.254	137.392	118.763	95.076	67.288	83.213	72.407	73.036	45.032	55.142	49.774	38.133	30.798	36.96	0	29.797
Inventory Numbers are in millions	65.854	60.006	59.565	52.804	60.961	68.312	73.729	72.854	81.158	64.961	49.479	38.368	27.832	21.272	21.092	15.121	11.299	0	8.834
Other Current Assets Numbers are in millions	4.716	4.784	6.872	4.421	6.664	7.18	8.094	4.632	7.608	8.827	12.651	5.042	11.706	7.292	6.512	0.155	-4.872	0	0.798
Total Current Assets Numbers are in millions	190.769	177.255	208.482	227.186	214.241	200.115	183.359	153.54	183.181	156.289	137.7	93.448	108.869	91.509	69.964	56.147	52.632	7.082	46.511
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.055	26.932	26.213	27.707	22.789	20.198	18.388	16.87	16.596	16.83	16.032	15.574	14.358	13.622	13.16	12.763	12.704	0	10.947
Goodwill Numbers are in millions	69.941	69.941	69.941	69.941	69.941	69.941	69.941	69.941	69.941	69.941	69.436	69.436	69.321	50.176	50.176	50.176	50.176	0	50.176
Intangible Assets Numbers are in millions	42.979	44.876	46.772	48.668	50.564	52.542	54.563	56.585	58.606	60.727	62.966	65.236	67.508	67.996	69.992	71.988	73.985	0	79.973
Goodwill and Intangible Assets Numbers are in millions	112.92	114.817	116.713	118.609	120.505	122.483	124.504	126.526	128.547	130.668	132.402	134.672	136.829	118.172	120.168	122.164	124.161	0	130.149
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.325	4.551	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	460.011	461.676	465.7	479.701	477.073	470.329	476.283	291.634	177.112	175.059	175.539	176.958	121.545	49.573	48.492	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.546	7.757	8.198	2.296	5.54	5.695	6.067	6.325	24.456	17.771	6.474	1.211	1.204	0.84	0.475	4.236	0	-7.082	0
Total Non-Current Assets Numbers are in millions	610.532	611.182	616.824	628.313	625.907	618.705	625.242	441.355	346.711	340.328	336.772	332.966	273.936	182.207	182.295	139.163	136.865	-7.082	141.096
Total Assets Numbers are in millions	801.301	788.437	825.306	855.499	840.148	818.82	808.601	594.895	529.892	496.617	474.472	426.414	382.805	273.716	252.259	195.31	189.497	0	187.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.743	16.187	15.728	14.396	16.615	16.239	21.936	9.481	21.383	24.258	17.879	19.985	18.664	14.224	12.941	14.634	10.668	0	10.383
Short Term Debt Numbers are in millions	0	0	0	3.14	2	2	2	3.162	2	2	2	2	2	3.5	3.5	3.5	6.9	0	12.894
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.562	21.244	21.834	22.228	27.025	31.298	23.45	23.259	3.583	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.608	40.831	42.06	52.866	38.77	27.65	17.382	16.72	46.99	28.88	18.829	9.569	15.112	9.499	8.534	5.967	5.866	0	1.264
Total Current Liabilities Numbers are in millions	91.913	78.262	79.622	92.63	84.41	77.187	64.768	52.622	70.373	55.138	38.708	31.554	35.776	27.223	24.975	24.101	23.434	0	24.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.75	146.75	168.75	181.561	191.738	212.228	237.753	240.319	278.482	278.501	283.926	245.053	250.276	237.859	228.45	355.332	346.579	0	13.16
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	11.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.442	18.839	22.957	24.806	39.36	0	0	0.965	158.367	154.538	153.286	157.305	107.88	43.356	41.692	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	164.192	165.589	191.707	217.873	231.098	212.228	237.753	241.284	436.849	433.039	437.212	402.358	358.156	281.215	270.142	355.332	346.579	0	13.16
Total Liabilities Numbers are in millions	256.105	243.851	271.329	310.503	315.508	289.415	302.521	293.906	507.222	488.177	475.92	433.912	393.932	308.438	295.117	379.433	370.013	0	37.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	175.288	0	149.906
Retained Earnings Numbers are in millions	90.761	91.028	79.226	74.452	57.87	67.698	48.774	34.478	-78.133	-86.091	-90.493	-93.133	-91.296	-93.782	-98.34	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-3.673	149.906	-2.644
Other Total Stockholders Equity Numbers are in millions	454.433	453.556	474.749	470.542	466.768	461.705	457.304	256.894	104.539	101.243	98.376	95.684	92.149	78.883	78.073	-184.123	-176.843	0	2.644
Total Shareholders Equity Numbers are in millions	545.196	544.586	553.977	544.996	524.64	529.405	506.08	291.374	26.408	15.154	7.885	2.553	0.855	-14.897	-20.265	-184.123	-180.516	149.906	149.906
Total Equity Numbers are in millions	545.196	544.586	553.977	544.996	524.64	529.405	506.08	300.989	22.67	8.44	-1.448	-7.498	-11.127	-34.722	-42.858	-184.123	-180.516	149.906	149.906
Total Liabilities & Shareholders Equity Numbers are in millions	801.301	788.437	825.306	855.499	840.148	818.82	808.601	594.895	529.892	496.617	474.472	426.414	382.805	273.716	252.259	195.31	189.497	149.906	187.607

Shoals Technologies Group, Inc.

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