Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
9.08
-0.07 (-0.77%)
At close: Nov 7, 2025, 4:00 PM EST
9.02
-0.06 (-0.66%)
After-hours: Nov 7, 2025, 5:24 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Cash & Equivalents | 8.59 | 23.51 | 22.71 | 8.77 | 5.01 | 10.07 | Upgrade |
Cash & Short-Term Investments | 8.59 | 23.51 | 22.71 | 8.77 | 5.01 | 10.07 | Upgrade |
Cash Growth | -22.66% | 3.54% | 159.03% | 75.11% | -50.30% | 42.23% | Upgrade |
Receivables | 125.17 | 99.02 | 147.25 | 67.29 | 45.03 | 30.8 | Upgrade |
Inventory | 60.35 | 55.98 | 52.8 | 72.85 | 38.37 | 15.12 | Upgrade |
Other Current Assets | 7.09 | 9.85 | 4.42 | 4.63 | 5.04 | 0.16 | Upgrade |
Total Current Assets | 201.19 | 188.35 | 227.19 | 153.54 | 93.45 | 56.15 | Upgrade |
Property, Plant & Equipment | 96.27 | 30.01 | 27.71 | 20.93 | 15.57 | 12.76 | Upgrade |
Goodwill | 69.94 | 69.94 | 69.94 | 69.94 | 69.44 | 50.18 | Upgrade |
Other Intangible Assets | 35.4 | 41.08 | 48.67 | 56.59 | 65.24 | 71.99 | Upgrade |
Long-Term Accounts Receivable | 0.13 | 4.25 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 443.59 | 454.16 | 468.2 | 291.63 | 176.96 | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 3.9 | Upgrade |
Other Long-Term Assets | 5.28 | 5.29 | 2.3 | 2.27 | 5.76 | 0.34 | Upgrade |
Total Assets | 851.79 | 793.08 | 843.99 | 594.9 | 426.41 | 195.31 | Upgrade |
Accounts Payable | 33.94 | 20.03 | 14.4 | 9.48 | 19.99 | 14.63 | Upgrade |
Accrued Expenses | 27.28 | 11.66 | 21.77 | 16.16 | 7.73 | 5.97 | Upgrade |
Current Portion of Long-Term Debt | - | - | 2 | 2 | 2 | 3.5 | Upgrade |
Current Portion of Leases | - | 0.88 | 1.14 | 1.16 | - | - | Upgrade |
Current Unearned Revenue | 26.1 | 18.74 | 22.23 | 23.26 | 1.84 | - | Upgrade |
Other Current Liabilities | 4.56 | 29.6 | 31.1 | 0.56 | - | - | Upgrade |
Total Current Liabilities | 91.88 | 80.91 | 92.63 | 52.62 | 31.55 | 24.1 | Upgrade |
Long-Term Debt | 126.75 | 141.75 | 179.45 | 237.06 | 245.05 | 355.33 | Upgrade |
Long-Term Leases | 39.49 | 1.24 | 2.12 | 3.26 | - | - | Upgrade |
Other Long-Term Liabilities | 4.03 | 12.38 | 24.81 | 0.97 | 157.31 | - | Upgrade |
Total Liabilities | 262.15 | 236.28 | 299 | 293.91 | 433.91 | 379.43 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | -184.12 | Upgrade |
Additional Paid-In Capital | 490.88 | 483.55 | 470.54 | 256.89 | 95.68 | - | Upgrade |
Retained Earnings | 124.03 | 98.58 | 74.45 | 34.48 | -93.13 | - | Upgrade |
Treasury Stock | -25.27 | -25.33 | - | - | - | - | Upgrade |
Total Common Equity | 589.64 | 556.8 | 545 | 291.37 | 2.55 | -184.12 | Upgrade |
Minority Interest | - | - | - | 9.62 | -10.05 | - | Upgrade |
Shareholders' Equity | 589.64 | 556.8 | 545 | 300.99 | -7.5 | -184.12 | Upgrade |
Total Liabilities & Equity | 851.79 | 793.08 | 843.99 | 594.9 | 426.41 | 195.31 | Upgrade |
Total Debt | 166.24 | 143.87 | 184.7 | 243.48 | 247.05 | 358.83 | Upgrade |
Net Cash (Debt) | -157.65 | -120.36 | -161.99 | -234.72 | -242.05 | -348.76 | Upgrade |
Net Cash Per Share | -0.94 | -0.71 | -0.98 | -1.40 | -2.44 | -2.18 | Upgrade |
Filing Date Shares Outstanding | 167.39 | 166.99 | 170.33 | 138.12 | 112.27 | 93.54 | Upgrade |
Total Common Shares Outstanding | 167.39 | 166.76 | 170.12 | 137.9 | 112.05 | 93.54 | Upgrade |
Working Capital | 109.32 | 107.44 | 134.56 | 100.92 | 61.89 | 32.05 | Upgrade |
Book Value Per Share | 3.52 | 3.34 | 3.20 | 2.11 | 0.02 | -1.97 | Upgrade |
Tangible Book Value | 484.3 | 445.78 | 426.39 | 164.85 | -132.12 | -306.29 | Upgrade |
Tangible Book Value Per Share | 2.89 | 2.67 | 2.51 | 1.20 | -1.18 | -3.27 | Upgrade |
Land | 0.61 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade |
Buildings | 11.33 | 13.95 | 13.13 | 9.03 | 7.8 | 6.21 | Upgrade |
Machinery | 25.26 | 26.5 | 20.42 | 14.28 | 12.53 | 9.78 | Upgrade |
Order Backlog | - | 634.7 | - | - | - | - | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.