Shoals Technologies SHLS Balance Sheet (2020-2026)

NASDAQ SHLS
$7.38 -0.57 (-7.17%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter)
14.19M5.01M2.53M10.09M11.20M8.77M6.46M5.86M9.22M22.71M15.24M3.19M11.11M23.51M35.61M4.69M8.59M7.32M1.88M15.72M
Cash & Current Investments (Quarter)
14.19M5.01M2.53M10.09M11.20M8.77M6.46M5.86M9.22M22.71M15.24M3.19M11.11M23.51M35.61M4.69M8.59M7.32M1.88M15.72M
Receivables - Net (Quarter)
45.10M26.70M57.38M58.32M71.94M48.60M75.42M97.86M108.89M107.10M104.16M92.26M95.30M78.18M68.20M103.43M117.46M129.29M129.70M135.16M
Receivables - Other (Quarter)
10.55M13.50M16.15M14.58M11.56M16.70M19.66M21.66M28.51M40.10M23.41M17.02M13.79M20.83M10.41M9.86M7.71M22.13M64.75M22.53M
Receivables (Quarter)
55.66M40.20M73.53M72.90M83.50M65.30M95.08M119.52M137.39M147.20M127.57M109.28M109.09M99.02M78.61M113.29M125.17M151.42M194.45M157.68M
Inventory (Quarter)
27.83M38.37M49.48M64.96M81.16M72.85M73.73M68.31M60.96M52.80M59.56M60.01M65.85M55.98M61.17M56.90M60.35M89.88M158.99M184.72M
Prepaid Assets (Quarter)
11.71M5.04M12.65M8.83M7.61M4.63M8.09M7.18M6.66M4.42M6.87M4.78M4.72M9.85M12.85M15.20M7.08M9.76M12.57M11.47M
Current Assets (Quarter)
108.87M93.45M137.70M156.29M183.18M153.54M183.36M200.12M214.24M227.19M208.48M177.25M190.77M188.35M187.75M190.07M201.19M257.89M382.54M369.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.36M15.57M16.03M16.83M16.60M16.87M18.39M20.20M22.79M24.84M26.21M26.93M28.05M28.22M30.04M41.98M49.19M53.30M59.07M63.27M
Goodwill (Quarter)
69.30M69.44M69.44M69.94M69.90M69.90M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.90M69.90M69.94M69.94M
Intangibles (Quarter)
67.51M65.24M62.97M60.73M58.61M56.59M54.56M52.54M50.56M48.67M46.77M44.88M42.98M41.08M39.19M37.29M35.40M33.50M31.60M29.71M
Goodwill & Intangibles (Quarter)
136.81M134.67M132.40M130.67M128.51M126.48M124.50M122.48M120.50M118.61M116.71M114.82M112.92M111.02M109.13M107.23M105.30M103.40M101.54M99.65M
Long-Term Deferred Tax (Quarter)
121.55M176.96M175.54M175.06M177.11M291.63M476.28M470.33M477.07M468.19M465.70M461.68M460.01M454.16M451.87M447.57M443.59M438.03M438.12M434.76M
Other Non-Current Assets (Quarter)
1.20M5.76M12.80M17.77M24.46M6.33M6.07M5.70M5.54M5.17M8.20M7.76M9.55M9.54M9.63M8.11M5.41M5.40M4.62M5.83M
Non-Current Assets (Quarter)
273.94M332.97M336.77M340.33M346.71M441.36M625.24M618.71M625.91M616.81M616.82M611.18M610.53M604.73M600.67M604.89M650.60M646.22M648.35M647.44M
Assets (Quarter)
382.81M426.41M474.47M496.62M529.89M594.89M808.60M818.82M840.15M843.99M825.31M788.44M801.30M793.08M788.42M794.96M851.79M904.10M1,030.89M1,016.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.66M19.98M17.88M24.26M21.38M9.48M21.94M16.24M16.61M14.40M15.73M16.19M23.74M20.03M26.71M29.24M33.94M64.88M80.42M65.98M
Payables (Quarter)
18.66M19.98M17.88M24.26M21.38M9.48M21.94M16.24M16.61M14.40M15.73M16.19M23.74M20.03M26.71M29.24M33.94M64.88M80.42M65.98M
Accumulated Expenses (Quarter)
15.11M7.73M14.76M25.30M43.41M17.32M17.38M27.65M21.52M22.91M10.35M9.68M12.87M12.54M12.42M16.93M27.28M22.21M70.00M35.27M
Short term Debt (Quarter)
2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Current Taxes (Quarter)
4.07M3.58M3.58M
Current Deferred Revenue (Quarter)
1.84M23.30M23.45M31.30M27.02M22.20M21.83M21.24M20.56M18.74M15.20M20.07M26.10M37.03M30.34M55.24M
Total Current Liabilities (Quarter)
35.78M31.55M38.71M55.14M70.37M52.62M64.77M77.19M84.41M92.63M79.62M78.26M91.91M80.91M80.28M81.35M91.88M127.32M208.31M164.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
252.28M247.05M281.83M85.14M276.93M48.00M235.84M20.00M190.38M181.44M168.75M146.75M141.75M141.75M141.75M131.75M126.75M136.75M181.75M196.75M
Minority Interest (Quarter)
-11.98M-10.05M-9.33M-6.71M-3.74M9.62M
Non-Current Deferred Tax Liability (Quarter)
107.88M156.37M152.31M153.59M157.42M
Operating Leases (Quarter)
2.12M39.49M38.66M37.80M37.06M
Other Non-Current Liabilities (Quarter)
5.07M4.79M39.36M23.82M20.09M16.18M20.00M0.99M5.46M4.68M3.04M0.40M0.40M0.99M
Total Non-Current Liabilities (Quarter)
433.91M470.85M483.38M507.22M293.91M302.52M289.42M276.15M275.18M251.24M227.67M236.10M235.29M224.04M214.87M259.11M303.73M428.85M398.69M
Total Liabilities (Quarter)
393.93M433.91M475.92M488.18M507.22M293.91M302.52M289.42M315.51M299.00M271.33M243.85M256.11M236.28M229.49M219.56M262.15M304.13M429.25M399.68M
Shareholder's Equity
Total Debt (Quarter)
254.28M249.05M283.83M87.14M278.93M50.00M237.84M22.00M192.38M183.44M168.75M146.75M141.75M141.75M141.75M131.75M126.75M136.75M181.75M196.75M
Common Equity (Quarter)
-11.13M-7.50M-1.45M8.44M22.67M300.99M506.08M529.40M524.64M545.00M553.98M544.59M545.20M556.80M558.93M575.41M589.64M599.97M601.65M617.22M
Liabilities and Shareholders Equity (Quarter)
382.81M426.41M474.47M496.62M529.89M594.89M808.60M818.82M840.15M843.99M825.31M788.44M801.30M793.08M788.42M794.96M851.79M904.10M1,030.89M1,016.90M
Treasury Shares (Quarter)
1,316.71M1.35M0.24M1.68M0.26M1.17M2.20M3.91M3.91M3.91M3.91M3.91M3.91M3.91M3.91M
Retained Earnings (Quarter)
92.15M-93.13M-90.49M-86.09M104.54M34.48M457.30M67.70M466.77M74.45M474.75M468.79M90.76M98.58M98.30M488.52M124.03M132.15M131.86M498.50M