Shoals Technologies reported total assets of $1016.90M and total liabilities of $399.68M for the quarter ended Jun 2026, up 27.9% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 14.19M | 5.01M | 2.53M | 10.09M | 11.20M | 8.77M | 6.46M | 5.86M | 9.22M | 22.71M | 15.24M | 3.19M | 11.11M | 23.51M | 35.61M | 4.69M | 8.59M | 7.32M | 1.88M | 15.72M | ||||||
| Cash & Current Investments | 14.19M | 5.01M | 2.53M | 10.09M | 11.20M | 8.77M | 6.46M | 5.86M | 9.22M | 22.71M | 15.24M | 3.19M | 11.11M | 23.51M | 35.61M | 4.69M | 8.59M | 7.32M | 1.88M | 15.72M | ||||||
| Receivables - NetNet Receivables | 45.10M | 26.70M | 57.38M | 58.32M | 71.94M | 48.60M | 76.19M | 97.86M | 109.64M | 107.10M | 104.16M | 93.02M | 96.08M | 78.68M | 68.20M | 103.93M | 117.96M | 129.29M | 129.70M | 135.16M | ||||||
| Receivables - OtherOther Receivables | 10.55M | 13.50M | 16.15M | 14.58M | 11.56M | 16.70M | 19.66M | 21.66M | 28.51M | 40.10M | 23.41M | 17.02M | 13.79M | 20.83M | 10.41M | 9.86M | 7.71M | 22.13M | 64.75M | 22.53M | ||||||
| Receivables | 55.66M | 40.20M | 73.53M | 72.90M | 83.50M | 65.30M | 95.85M | 119.52M | 138.15M | 147.20M | 127.57M | 110.03M | 109.87M | 99.51M | 78.61M | 113.79M | 125.67M | 151.42M | 194.45M | 157.68M | ||||||
| Inventory | 27.83M | 38.37M | 49.48M | 64.96M | 81.16M | 72.85M | 73.73M | 68.31M | 60.96M | 52.80M | 59.56M | 60.01M | 65.85M | 55.98M | 61.17M | 56.90M | 60.35M | 89.88M | 158.99M | 184.72M | ||||||
| Prepaid Assets | 11.71M | 5.04M | 12.65M | 8.83M | 7.61M | 4.63M | 8.09M | 7.18M | 6.66M | 4.42M | 6.87M | 4.78M | 4.72M | 9.85M | 12.85M | 15.20M | 7.08M | 9.76M | 12.57M | 11.47M | ||||||
| Current Assets | 108.87M | 93.45M | 137.70M | 156.29M | 183.18M | 153.54M | 183.36M | 200.12M | 214.24M | 227.19M | 208.48M | 177.25M | 190.77M | 188.35M | 187.75M | 190.07M | 201.19M | 257.89M | 382.54M | 369.46M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.36M | 15.57M | 16.03M | 16.83M | 16.60M | 16.87M | 18.39M | 20.20M | 22.79M | 24.84M | 26.21M | 26.93M | 28.05M | 28.22M | 30.04M | 41.98M | 49.19M | 53.30M | 59.07M | 63.27M | ||||||
| Goodwill | 69.32M | 69.44M | 69.44M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | ||||||
| Intangibles | 67.51M | 65.24M | 62.97M | 60.73M | 58.61M | 56.59M | 54.56M | 52.54M | 50.56M | 48.67M | 46.77M | 44.88M | 42.98M | 41.08M | 39.19M | 37.29M | 35.40M | 33.50M | 31.60M | 29.71M | ||||||
| Goodwill & Intangibles | 136.83M | 134.67M | 132.40M | 130.67M | 128.55M | 126.53M | 124.50M | 122.48M | 120.50M | 118.61M | 116.71M | 114.82M | 112.92M | 111.02M | 109.13M | 107.23M | 105.34M | 103.44M | 101.54M | 99.65M | ||||||
| Long-Term Deferred Tax | 121.55M | 176.96M | 175.54M | 175.06M | 177.11M | 291.63M | 476.28M | 470.33M | 477.07M | 468.19M | 465.70M | 461.68M | 460.01M | 454.16M | 451.87M | 447.57M | 443.59M | 438.03M | 438.12M | 434.76M | ||||||
| Other Non-Current Assets | 1.20M | 5.76M | 12.80M | 17.77M | 24.46M | 6.33M | 6.07M | 5.70M | 5.54M | 5.17M | 8.20M | 7.76M | 9.55M | 9.54M | 9.63M | 8.11M | 5.41M | 5.40M | 4.62M | 5.83M | ||||||
| Non-Current Assets | 273.94M | 332.97M | 336.77M | 340.33M | 346.71M | 441.36M | 625.24M | 618.71M | 625.91M | 616.81M | 616.82M | 611.18M | 610.53M | 604.73M | 600.67M | 604.89M | 650.60M | 646.22M | 648.35M | 647.44M | ||||||
| Assets | 382.81M | 426.41M | 474.47M | 496.62M | 529.89M | 594.89M | 808.60M | 818.82M | 840.15M | 843.99M | 825.31M | 788.44M | 801.30M | 793.08M | 788.42M | 794.96M | 851.79M | 904.10M | 1,030.89M | 1,016.90M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 18.66M | 19.98M | 17.88M | 24.26M | 21.38M | 9.48M | 21.94M | 16.24M | 16.61M | 14.40M | 15.73M | 16.19M | 23.74M | 20.03M | 26.71M | 29.24M | 33.94M | 64.88M | 80.42M | 65.98M | ||||||
| Payables | 18.66M | 19.98M | 17.88M | 24.26M | 21.38M | 9.48M | 21.94M | 16.24M | 16.61M | 14.40M | 15.73M | 16.19M | 23.74M | 20.03M | 26.71M | 29.24M | 33.94M | 64.88M | 80.42M | 65.98M | ||||||
| Accumulated Expenses | 15.11M | 7.73M | 14.76M | 25.30M | 43.41M | 17.32M | 17.38M | 27.65M | 21.52M | 22.91M | 10.35M | 9.68M | 12.87M | 12.54M | 12.42M | 16.93M | 27.28M | 22.21M | 70.00M | 35.27M | ||||||
| Short term Debt | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||||||||||||||||
| Current Taxes | 4.07M | 3.58M | 3.58M | |||||||||||||||||||||||
| Current Deferred Revenue | 1.84M | 23.30M | 23.45M | 31.30M | 27.02M | 22.20M | 21.83M | 21.24M | 20.56M | 18.74M | 15.20M | 20.07M | 26.10M | 37.03M | 30.34M | 55.24M | ||||||||||
| Total Current Liabilities | 35.78M | 31.55M | 38.71M | 55.14M | 70.37M | 52.62M | 64.77M | 77.19M | 84.41M | 92.63M | 79.62M | 78.26M | 91.91M | 80.91M | 80.28M | 81.35M | 91.88M | 127.32M | 208.31M | 164.48M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 252.28M | 247.05M | 281.83M | 276.65M | 276.93M | 239.06M | 235.84M | 210.61M | 190.38M | 181.44M | 168.75M | 146.75M | 141.75M | 141.75M | 141.75M | 131.75M | 126.75M | 136.75M | 181.75M | 196.75M | ||||||
| Minority Interest | -11.98M | -10.05M | -9.33M | -6.71M | -3.74M | 9.62M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 107.88M | 156.37M | 152.31M | 153.59M | 157.42M | |||||||||||||||||||||
| Operating Leases | 2.12M | 39.49M | 38.66M | 37.80M | 37.06M | |||||||||||||||||||||
| Other Non-Current Liabilities | 5.07M | 4.79M | 39.36M | 23.82M | 20.09M | 16.18M | 20.00M | 11.39M | 5.46M | 4.68M | 3.04M | 0.99M | 0.99M | 0.99M | ||||||||||||
| Total Non-Current Liabilities | 433.91M | 470.85M | 483.38M | 507.22M | 293.91M | 302.52M | 289.42M | 276.15M | 275.18M | 251.24M | 227.67M | 236.10M | 224.89M | 224.04M | 214.87M | 259.11M | 303.14M | 428.26M | 398.69M | |||||||
| Total Liabilities | 393.93M | 433.91M | 475.92M | 488.18M | 507.22M | 293.91M | 302.52M | 289.42M | 315.51M | 299.00M | 271.33M | 243.85M | 256.11M | 236.28M | 229.49M | 219.56M | 262.15M | 304.13M | 429.25M | 399.68M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 254.28M | 249.05M | 283.83M | 278.65M | 278.93M | 241.06M | 237.84M | 212.61M | 192.38M | 183.44M | 168.75M | 146.75M | 141.75M | 141.75M | 141.75M | 131.75M | 126.75M | 136.75M | 181.75M | 196.75M | ||||||
| Common Equity | -11.13M | -7.50M | -1.45M | 8.44M | 22.67M | 300.99M | 506.08M | 529.40M | 524.64M | 545.00M | 553.98M | 544.59M | 545.20M | 556.80M | 558.93M | 575.41M | 589.64M | 599.97M | 601.65M | 617.22M | ||||||
| Liabilities and Shareholders Equity | 382.81M | 426.41M | 474.47M | 496.62M | 529.89M | 594.89M | 808.60M | 818.82M | 840.15M | 843.99M | 825.31M | 788.44M | 801.30M | 793.08M | 788.42M | 794.96M | 851.79M | 904.10M | 1,030.89M | 1,016.90M | ||||||
| Treasury Shares | 2.20M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | |||||||||||||||||
| Retained Earnings | 92.15M | 95.68M | 98.38M | 101.24M | 104.54M | 256.89M | 457.30M | 461.70M | 466.77M | 470.54M | 474.75M | 468.79M | 479.76M | 483.55M | 485.96M | 488.52M | 490.88M | 493.09M | 495.06M | 498.50M |