Shoals Technologies Group, Inc. (SHLS)

NASDAQ: SHLS · Real-Time Price · USD

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10.29

+0.64 (6.63%)

At close: Feb 6, 2026, 4:00 PM EST

10.49

+0.20 (1.94%)

After-hours: Feb 6, 2026, 7:24 PM EST

Shoals Technologies Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.59	23.51	22.71	8.77	5.01	10.07
Cash & Short-Term Investments	8.59	23.51	22.71	8.77	5.01	10.07
Cash Growth	-22.66%	3.54%	159.03%	75.11%	-50.30%	42.23%
Receivables	125.17	99.02	147.25	67.29	45.03	30.8
Inventory	60.35	55.98	52.8	72.85	38.37	15.12
Other Current Assets	7.09	9.85	4.42	4.63	5.04	0.16
Total Current Assets	201.19	188.35	227.19	153.54	93.45	56.15
Property, Plant & Equipment	96.27	30.01	27.71	20.93	15.57	12.76
Goodwill	69.94	69.94	69.94	69.94	69.44	50.18
Other Intangible Assets	35.4	41.08	48.67	56.59	65.24	71.99
Long-Term Accounts Receivable	0.13	4.25	-	-	-	-
Long-Term Deferred Tax Assets	443.59	454.16	468.2	291.63	176.96	-
Long-Term Deferred Charges	-	-	-	-	-	3.9
Other Long-Term Assets	5.28	5.29	2.3	2.27	5.76	0.34
Total Assets	851.79	793.08	843.99	594.9	426.41	195.31
Accounts Payable	33.94	20.03	14.4	9.48	19.99	14.63
Accrued Expenses	27.28	11.66	21.77	16.16	7.73	5.97
Current Portion of Long-Term Debt	-	-	2	2	2	3.5
Current Portion of Leases	-	0.88	1.14	1.16	-	-
Current Unearned Revenue	26.1	18.74	22.23	23.26	1.84	-
Other Current Liabilities	4.56	29.6	31.1	0.56	-	-
Total Current Liabilities	91.88	80.91	92.63	52.62	31.55	24.1
Long-Term Debt	126.75	141.75	179.45	237.06	245.05	355.33
Long-Term Leases	39.49	1.24	2.12	3.26	-	-
Other Long-Term Liabilities	4.03	12.38	24.81	0.97	157.31	-
Total Liabilities	262.15	236.28	299	293.91	433.91	379.43
Common Stock	0	0	0	0	0	-184.12
Additional Paid-In Capital	490.88	483.55	470.54	256.89	95.68	-
Retained Earnings	124.03	98.58	74.45	34.48	-93.13	-
Treasury Stock	-25.27	-25.33	-	-	-	-
Total Common Equity	589.64	556.8	545	291.37	2.55	-184.12
Minority Interest	-	-	-	9.62	-10.05	-
Shareholders' Equity	589.64	556.8	545	300.99	-7.5	-184.12
Total Liabilities & Equity	851.79	793.08	843.99	594.9	426.41	195.31
Total Debt	166.24	143.87	184.7	243.48	247.05	358.83
Net Cash (Debt)	-157.65	-120.36	-161.99	-234.72	-242.05	-348.76
Net Cash Per Share	-0.94	-0.71	-0.98	-1.40	-2.44	-2.18
Filing Date Shares Outstanding	167.39	166.99	170.33	138.12	112.27	93.54
Total Common Shares Outstanding	167.39	166.76	170.12	137.9	112.05	93.54
Working Capital	109.32	107.44	134.56	100.92	61.89	32.05
Book Value Per Share	3.52	3.34	3.20	2.11	0.02	-1.97
Tangible Book Value	484.3	445.78	426.39	164.85	-132.12	-306.29
Tangible Book Value Per Share	2.89	2.67	2.51	1.20	-1.18	-3.27
Land	0.61	0.84	0.84	0.84	0.84	0.84
Buildings	11.33	13.95	13.13	9.03	7.8	6.21
Machinery	25.26	26.5	20.42	14.28	12.53	9.78
Order Backlog	-	634.7	-	-	-	-

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q