Shoals Technologies Balance Sheet (2020-2025) | SHLS

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.07M4.23M13.17M14.19M5.01M2.53M10.09M11.20M8.77M6.46M5.86M9.22M22.71M15.24M3.19M11.11M23.51M35.61M4.69M8.59M
Cash & Current Investments 10.07M4.23M13.17M14.19M5.01M2.53M10.09M11.20M8.77M6.46M5.86M9.22M22.71M15.24M3.19M11.11M23.51M35.61M4.69M8.59M
Receivables - Net 24.20M28.34M42.98M45.10M26.70M57.38M57.83M71.65M48.60M75.42M97.86M109.64M107.10M104.16M92.26M95.30M78.68M67.70M103.43M117.96M
Receivables - Other 3.80M9.99M6.80M10.55M13.50M16.15M14.58M11.56M16.70M19.66M21.66M28.51M40.10M23.41M17.02M13.79M20.83M10.41M9.86M7.71M
Receivables 28.00M38.34M49.77M55.66M40.20M73.53M72.41M83.21M65.30M95.08M119.52M138.15M147.20M127.57M109.28M109.09M99.51M78.11M113.29M125.67M
Inventory 15.12M21.09M21.27M27.83M38.37M49.48M64.96M81.16M72.85M73.73M68.31M60.96M52.80M59.56M60.01M65.85M55.98M61.17M56.90M60.35M
Prepaid Assets 0.15M6.51M7.29M11.71M5.04M12.65M8.83M7.61M4.63M8.09M7.18M6.66M4.42M6.87M4.78M4.72M9.85M12.85M15.20M7.08M
Current Assets 56.15M69.96M91.51M108.87M93.45M137.70M156.29M183.18M153.54M183.36M200.12M214.24M227.19M208.48M177.25M190.77M188.35M187.75M190.07M201.19M
Non-Current Assets
Property, Plant & Equipment (Net) 12.76M13.16M13.62M14.36M15.57M16.03M16.83M16.60M16.87M18.39M20.20M22.79M24.84M26.21M26.93M28.05M28.22M30.04M41.98M49.19M
Goodwill 50.18M50.20M50.20M69.32M69.44M69.44M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.94M69.94M
Intangibles 71.99M69.99M68.00M67.51M65.24M62.97M60.73M58.61M56.59M54.56M52.54M50.56M48.67M46.77M44.88M42.98M41.08M39.19M37.29M35.40M
Goodwill & Intangibles 122.16M120.19M118.20M136.83M134.67M132.40M130.67M128.55M126.53M124.50M122.48M120.50M118.61M116.71M114.82M112.92M111.02M109.13M107.23M105.34M
Long-Term Deferred Tax 48.49M49.57M121.55M176.96M175.54M175.06M177.11M291.63M476.28M470.33M477.07M468.19M465.70M461.68M460.01M454.16M451.87M447.57M443.59M
Other Non-Current Assets 4.24M0.47M0.84M1.20M5.76M12.80M17.77M24.46M6.33M6.07M5.70M5.54M5.17M8.20M7.76M9.55M9.54M9.63M8.11M5.41M
Non-Current Assets 139.16M182.29M182.21M273.94M332.97M336.77M340.33M346.71M441.36M625.24M618.71M625.91M616.81M616.82M611.18M610.53M604.73M600.67M604.89M650.60M
Assets 195.31M252.26M273.72M382.81M426.41M474.47M496.62M529.89M594.89M808.60M818.82M840.15M843.99M825.31M788.44M801.30M793.08M788.42M794.96M851.79M
Liabilities
Current Liabilities
Accounts Payables 14.63M12.94M14.22M18.66M19.98M17.88M24.26M21.38M9.48M21.94M16.24M16.61M14.40M15.73M16.19M23.74M20.03M26.71M29.24M33.94M
Payables 14.63M12.94M14.22M18.66M19.98M17.88M24.26M21.38M9.48M21.94M16.24M16.61M14.40M15.73M16.19M23.74M20.03M26.71M29.24M33.94M
Accumulated Expenses 5.97M8.53M9.50M15.11M0.06M14.76M25.30M0.06M17.32M17.38M27.65M21.52M31.10M31.71M31.15M34.74M29.60M25.96M16.93M27.28M
Short term Debt 3.50M3.50M3.50M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Current Taxes 4.07M3.58M3.58M
Current Deferred Revenue 1.84M23.26M23.45M31.30M27.02M22.23M21.83M21.24M20.56M18.74M15.20M20.07M26.10M
Total Current Liabilities 24.10M24.98M27.22M35.78M31.55M38.71M55.14M70.37M52.62M64.77M77.19M84.41M92.63M79.62M78.26M91.91M80.91M80.28M81.35M91.88M
Non-Current Liabilities
Non-Current Debt 20.00M39.00M49.00M60.14M55.14M90.14M85.14M85.64M48.00M45.00M20.00M40.00M168.75M146.75M141.75M141.75M141.75M131.75M126.75M
Minority Interest -22.59M-19.82M-11.98M-10.05M-9.33M-6.71M-3.74M9.62M
Non-Current Deferred Tax Liability 41.69M43.36M107.88M156.37M152.31M153.59M157.42M
Operating Leases 1.24M39.49M
Other Non-Current Liabilities 5.07M4.79M4.22M3.92M3.62M39.36M23.82M20.09M16.18M20.00M11.39M5.46M4.68M3.04M
Total Non-Current Liabilities 379.43M433.91M470.85M483.38M507.22M289.69M298.60M285.80M276.15M275.18M251.24M227.67M236.10M224.89M224.04M214.87M259.11M
Total Liabilities 379.43M295.12M308.44M393.93M433.91M475.92M488.18M507.22M293.91M302.52M289.42M315.51M299.00M271.33M243.85M256.11M236.28M229.49M219.56M262.15M
Shareholder's Equity
Total Debt 23.50M42.50M52.50M62.14M57.14M92.14M87.14M87.64M50.00M47.00M22.00M2.00M42.00M168.75M146.75M141.75M141.75M141.75M131.75M126.75M
Common Equity -184.12M-42.86M-34.72M-11.13M-7.50M-1.45M8.44M22.67M300.99M506.08M529.40M524.64M545.00M553.98M544.59M545.20M556.80M558.93M575.41M589.64M
Shareholder's Equity -184.12M-42.86M-34.72M-11.13M-7.50M-1.45M8.44M22.67M300.99M506.08M529.40M524.64M545.00M553.98M544.59M545.20M556.80M558.93M575.41M589.64M
Liabilities and Shareholders Equity 195.31M252.26M273.72M382.81M426.41M474.47M496.62M529.89M594.89M808.60M818.82M840.15M843.99M825.31M788.44M801.30M793.08M788.42M794.96M851.79M
Treasury Shares 896.21M1,169.60M10.40M1.35M1.81M1.68M2.20M3.91M3.91M3.91M3.91M3.91M
Retained Earnings -98.34M-93.78M-91.30M-93.13M-90.49M-86.09M-78.13M34.48M48.77M67.70M57.87M74.45M79.23M91.03M90.76M98.58M98.30M112.15M124.03M