Shoals Technologies Group, Inc.

NASDAQ:SHLS

6.48 (USD) • At close August 22, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4.68635.60923.51111.1063.18915.23622.7079.2245.866.468.76611.20210.0942.5345.00614.18913.1714.22710.0734.245-7.0827.082
Short Term Investments 0000000000000000000014.1640
Cash and Short Term Investments 4.68635.60923.51111.1063.18915.23622.7079.2245.866.468.76611.20210.0942.5345.00614.18913.1714.22710.0734.2457.0827.082
Net Receivables 113.29378.11399.015109.093109.276126.809147.254137.392118.76395.07667.28883.21372.40773.03645.03255.14249.77438.13330.79836.96029.797
Inventory 56.89961.17355.97765.85460.00659.56552.80460.96168.31273.72972.85481.15864.96149.47938.36827.83221.27221.09215.12111.29908.834
Other Current Assets 15.19512.8519.8494.7164.7846.8724.4216.6647.188.0944.6327.6088.82712.6515.04211.7067.2926.5120.155-4.87200.798
Total Current Assets 190.073187.746188.352190.769177.255208.482227.186214.241200.115183.359153.54183.181156.289137.793.448108.86991.50969.96456.14752.6327.08246.511
Non-Current Assets:
Property, Plant & Equipment, Net 41.97830.0428.22228.05526.93226.21327.70722.78920.19818.38816.8716.59616.8316.03215.57414.35813.62213.1612.76312.704010.947
Goodwill 69.94169.94169.94169.94169.94169.94169.94169.94169.94169.94169.94169.94169.94169.43669.43669.32150.17650.17650.17650.176050.176
Intangible Assets 37.29139.18741.08342.97944.87646.77248.66850.56452.54254.56356.58558.60660.72762.96665.23667.50867.99669.99271.98873.985079.973
Goodwill and Intangible Assets 107.232109.128111.024112.92114.817116.713118.609120.505122.483124.504126.526128.547130.668132.402134.672136.829118.172120.168122.164124.1610130.149
Long Term Investments 00000000000006.3254.5510000000
Tax Assets 447.568451.872454.16460.011461.676465.7479.701477.073470.329476.283291.634177.112175.059175.539176.958121.54549.57348.4920000
Other Non-Current Assets 8.1139.63511.3229.5467.7578.1982.2965.545.6956.0676.32524.45617.7716.4741.2111.2040.840.4754.2360-7.0820
Total Non-Current Assets 604.891600.675604.728610.532611.182616.824628.313625.907618.705625.242441.355346.711340.328336.772332.966273.936182.207182.295139.163136.865-7.082141.096
Total Assets 794.964788.421793.08801.301788.437825.306855.499840.148818.82808.601594.895529.892496.617474.472426.414382.805273.716252.259195.31189.4970187.607
Liabilities & Equity:
Current Liabilities:
Account Payables 29.24126.71420.03223.74316.18715.72814.39616.61516.23921.9369.48121.38324.25817.87919.98518.66414.22412.94114.63410.668010.383
Short Term Debt 0000003.142223.162222223.53.53.56.9012.894
Tax Payables 0000000000000000000000
Deferred Revenue 20.07515.19518.73720.56221.24421.83422.22827.02531.29823.4523.2593.5830000000000
Other Current Liabilities 32.0338.37442.14347.60840.83142.0652.86638.7727.6517.38216.7246.9928.8818.8299.56915.1129.4998.5345.9675.86601.264
Total Current Liabilities 81.34680.28380.91291.91378.26279.62292.6384.4177.18764.76852.62270.37355.13838.70831.55435.77627.22324.97524.10123.434024.541
Non-Current Liabilities:
Long Term Debt 131.75141.75141.75141.75146.75168.75181.561191.738212.228237.753240.319278.482278.501283.926245.053250.276237.859228.45355.332346.579013.16
Deferred Revenue Non-Current 0000002.116000000000000000
Deferred Tax Liabilities Non-Current 00000011.506000000000000000
Other Non-Current Liabilities 6.4617.4613.61822.44218.83922.95724.80639.36000.965158.367154.538153.286157.305107.8843.35641.6920000
Total Non-Current Liabilities 138.211149.21155.368164.192165.589191.707217.873231.098212.228237.753241.284436.849433.039437.212402.358358.156281.215270.142355.332346.579013.16
Total Liabilities 219.557229.493236.28256.105243.851271.329310.503315.508289.415302.521293.906507.222488.177475.92433.912393.932308.438295.117379.433370.013037.701
Equity:
Preferred Stock 0000000000000000000000
Common Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020175.2880149.906
Retained Earnings 112.15298.29798.57990.76191.02879.22674.45257.8767.69848.77434.478-78.133-86.091-90.493-93.133-91.296-93.782-98.340000
Accumulated Other Comprehensive Income/Loss 0000000000000-000000-3.673149.906-2.644
Other Total Stockholders Equity 463.253460.629458.219454.433453.556474.749470.542466.768461.705457.304256.894104.539101.24398.37695.68492.14978.88378.073-184.123-176.84302.644
Total Shareholders Equity 575.407558.928556.8545.196544.586553.977544.996524.64529.405506.08291.37426.40815.1547.8852.5530.855-14.897-20.265-184.123-180.516149.906149.906
Total Equity 575.407558.928556.8545.196544.586553.977544.996524.64529.405506.08300.98922.678.44-1.448-7.498-11.127-34.722-42.858-184.123-180.516149.906149.906
Total Liabilities & Shareholders Equity 794.964788.421793.08801.301788.437825.306855.499840.148818.82808.601594.895529.892496.617474.472426.414382.805273.716252.259195.31189.497149.906187.607