Shoals Technologies Group, Inc. (SHLS)

NASDAQ: SHLS · Real-Time Price · USD

5.75

+0.04 (0.70%)

At close: Mar 9, 2026, 4:00 PM EDT

5.80

+0.05 (0.86%)

After-hours: Mar 9, 2026, 7:59 PM EDT

Shoals Technologies Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.32	23.51	22.71	8.77	5.01
Cash & Short-Term Investments	7.32	23.51	22.71	8.77	5.01
Cash Growth	-68.87%	3.54%	159.03%	75.11%	-50.30%
Accounts Receivable	128.79	78.18	107.12	50.58	31.5
Other Receivables	22.13	20.83	40.14	16.71	13.53
Total Trade Receivables	150.93	99.02	147.25	67.29	45.03
Inventory	89.88	55.98	52.8	72.85	38.37
Other Current Assets	9.76	9.85	4.42	4.63	5.04
Total Current Assets	257.89	188.35	227.19	153.54	93.45
Net Property, Plant & Equipment	99.35	30.01	24.84	16.87	15.57
Other Intangible Assets	33.5	41.08	48.67	56.59	65.24
Goodwill	69.94	69.94	69.94	69.94	69.44
Other Long-Term Assets	443.43	463.7	473.36	297.96	182.72
Total Assets	904.1	793.08	843.99	594.9	426.41
Accounts Payable	64.88	20.03	14.4	9.48	19.99
Accrued Expenses	22.22	12.54	22.91	17.32	7.73
Current Portion of Long-Term Debt	-	-	2	2	2
Unearned Revenue	37.03	18.74	22.23	23.26	1.84
Other Current Liabilities	3.2	29.6	31.1	0.56	-
Total Current Liabilities	127.32	80.91	92.63	52.62	31.55
Long-Term Debt	136.75	141.75	179.45	237.06	245.05
Long-Term Leases	38.66	1.24	-	-	-
Other Long-Term Liabilities	1.39	12.38	26.92	4.22	157.31
Total Long-Term Liabilities	176.81	155.37	206.37	241.28	402.36
Total Liabilities	304.13	236.28	299	293.91	433.91
Common Stock	0	0	0	0	0
Treasury Stock	-25.27	-25.33	-	-	-
Additional Paid-in Capital	493.09	483.55	470.54	256.89	95.68
Retained Earnings	132.15	98.58	74.45	34.48	-93.13
Total Common Shareholders' Equity	599.97	556.8	545	291.37	2.55
Minority Interest	-	-	-	9.62	-10.05
Shareholders' Equity	599.97	556.8	545	300.99	-7.5
Total Liabilities & Equity	904.1	793.08	843.99	594.9	426.41
Total Debt	175.41	142.99	181.45	239.06	247.05
Net Cash (Debt)	-168.09	-119.47	-158.74	-230.3	-242.05
Net Cash Per Share	-1.00	-0.71	-0.96	-1.37	-
Book Value	599.97	556.8	545	291.37	2.55
Book Value Per Share	3.56	3.30	3.31	1.74	-
Tangible Book Value	496.53	445.78	426.39	164.85	-132.12
Tangible Book Value Per Share	2.95	2.64	2.59	0.98	-

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q