Shoals Technologies Balance Sheet (2020-2026) | SHLS

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
13.17M14.19M5.01M2.53M10.09M11.20M8.77M6.46M5.86M9.22M22.71M15.24M3.19M11.11M23.51M35.61M4.69M8.59M7.32M1.88M
Cash & Current Investments (Quarter)
13.17M14.19M5.01M2.53M10.09M11.20M8.77M6.46M5.86M9.22M22.71M15.24M3.19M11.11M23.51M35.61M4.69M8.59M7.32M1.88M
Receivables - Net (Quarter)
42.98M44.59M26.70M56.89M57.83M71.65M48.60M75.42M97.86M108.89M107.10M103.40M93.02M95.30M78.18M67.70M103.93M117.46M128.79M129.21M
Receivables - Other (Quarter)
6.80M10.55M13.50M16.15M14.58M11.56M16.70M19.66M21.66M28.51M40.10M23.41M17.02M13.79M4.25M10.41M1.59M0.13M22.13M64.75M
Receivables (Quarter)
49.77M55.14M40.20M73.04M72.41M83.21M65.30M95.08M119.52M137.39M147.20M126.81M110.03M109.09M82.43M78.11M105.52M117.60M150.93M193.96M
Inventory (Quarter)
21.27M27.83M38.37M49.48M64.96M81.16M72.85M73.73M68.31M60.96M52.80M59.56M60.01M65.85M55.98M61.17M56.90M60.35M89.88M158.99M
Prepaid Assets (Quarter)
7.29M11.71M5.04M12.65M8.83M7.61M4.63M8.09M7.18M6.66M4.42M6.87M4.78M4.72M9.85M12.85M15.20M7.08M9.76M12.57M
Current Assets (Quarter)
91.51M108.87M93.45M137.70M156.29M183.18M153.54M183.36M200.12M214.24M227.19M208.48M177.25M190.77M188.35M187.75M190.07M201.19M257.89M382.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.62M14.36M15.57M16.03M16.83M16.60M16.87M18.39M20.20M22.79M24.84M26.21M26.93M28.05M28.22M30.04M41.98M49.19M53.30M59.07M
Goodwill (Quarter)
50.18M69.30M69.44M69.44M69.94M69.94M69.90M69.94M69.90M69.94M69.94M69.90M69.90M69.90M69.94M69.94M69.94M69.90M69.94M69.94M
Intangibles (Quarter)
68.00M67.51M65.24M62.97M60.73M58.61M56.59M54.56M52.54M50.56M48.67M46.77M44.88M42.98M41.08M39.19M37.29M35.40M33.50M31.60M
Goodwill & Intangibles (Quarter)
118.17M136.81M134.67M132.40M130.67M128.55M126.48M124.50M122.44M120.50M118.61M116.67M114.78M112.88M111.02M109.13M107.23M105.30M103.44M101.54M
Long-Term Deferred Tax (Quarter)
49.57M121.55M176.96M175.54M175.06M177.11M291.63M476.28M470.33M477.07M468.19M465.70M461.68M460.01M454.16M451.87M447.57M443.59M438.03M438.12M
Other Non-Current Assets (Quarter)
0.84M1.20M5.76M12.80M17.77M24.46M6.33M6.07M5.70M5.54M5.17M8.20M7.76M9.55M9.54M9.63M8.11M5.41M5.40M4.62M
Non-Current Assets (Quarter)
182.21M273.94M332.97M336.77M340.33M346.71M441.36M625.24M618.71M625.91M616.81M616.82M611.18M610.53M604.73M600.67M604.89M650.60M646.22M648.35M
Assets (Quarter)
273.72M382.81M426.41M474.47M496.62M529.89M594.89M808.60M818.82M840.15M843.99M825.31M788.44M801.30M793.08M788.42M794.96M851.79M904.10M1,030.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.22M18.66M19.98M17.88M24.26M21.38M9.48M21.94M16.24M16.61M14.40M15.73M16.19M23.74M20.03M26.71M29.24M33.94M64.88M80.42M
Payables (Quarter)
14.22M18.66M19.98M17.88M24.26M21.38M9.48M21.94M16.24M16.61M14.40M15.73M16.19M23.74M20.03M26.71M29.24M33.94M64.88M80.42M
Accumulated Expenses (Quarter)
9.50M15.11M0.06M14.76M25.30M0.06M0.56M0.40M9.63M17.25M31.10M31.71M31.15M34.74M12.54M25.96M16.93M27.28M22.21M26.30M
Other Accumulated Expenses (Quarter)
70.00M
Short term Debt (Quarter)
3.50M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Current Taxes (Quarter)
4.07M3.58M3.58M
Current Deferred Revenue (Quarter)
1.84M23.30M23.45M31.30M27.02M22.20M21.83M21.24M20.56M18.74M15.20M20.07M26.10M37.03M30.34M
Total Current Liabilities (Quarter)
27.22M35.78M31.55M38.71M55.14M70.37M52.62M64.77M77.19M84.41M92.63M79.62M78.26M91.91M80.91M80.28M81.35M91.88M127.32M208.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
49.00M60.14M55.14M90.14M85.14M85.64M48.00M45.00M20.00M40.00M168.75M146.75M141.75M141.75M141.75M131.75M126.75M136.75M181.75M
Minority Interest (Quarter)
-19.82M-11.98M-10.05M-9.33M-6.71M-3.74M9.62M
Non-Current Deferred Tax Liability (Quarter)
43.36M107.88M156.37M152.31M153.59M157.42M
Operating Leases (Quarter)
2.12M39.49M38.66M37.80M
Other Non-Current Liabilities (Quarter)
5.07M4.79M39.36M23.82M20.09M16.18M20.00M0.99M5.46M4.68M3.04M0.40M0.40M
Total Non-Current Liabilities (Quarter)
433.91M470.85M483.38M507.22M293.91M302.52M289.42M276.15M275.18M251.24M227.67M236.10M235.29M224.04M214.87M259.11M303.73M428.85M
Total Liabilities (Quarter)
308.44M393.93M433.91M475.92M488.18M507.22M293.91M302.52M289.42M315.51M299.00M271.33M243.85M256.11M236.28M229.49M219.56M262.15M304.13M429.25M
Shareholder's Equity
Total Debt (Quarter)
52.50M62.14M57.14M92.14M87.14M87.64M50.00M47.00M22.00M2.00M42.00M168.75M146.75M141.75M141.75M141.75M131.75M126.75M136.75M181.75M
Common Equity (Quarter)
-34.72M-11.13M-7.50M-1.45M8.44M22.67M300.99M506.08M529.40M524.64M545.00M553.98M544.59M545.20M556.80M558.93M575.41M589.64M599.97M601.65M
Shareholder's Equity (Quarter)
-34.72M-11.13M-7.50M-1.45M8.44M22.67M300.99M506.08M529.40M524.64M545.00M553.98M544.59M545.20M556.80M558.93M575.41M589.64M599.97M601.65M
Liabilities and Shareholders Equity (Quarter)
273.72M382.81M426.41M474.47M496.62M529.89M594.89M808.60M818.82M840.15M843.99M825.31M788.44M801.30M793.08M788.42M794.96M851.79M904.10M1,030.89M
Treasury Shares (Quarter)
1,169.60M10.40M1.35M1.81M0.24M1.74M1.17M2.20M3.91M3.91M3.91M3.91M3.91M3.91M3.91M
Retained Earnings (Quarter)
-93.78M-91.30M-93.13M-90.49M-86.09M-78.13M34.48M48.77M67.70M57.87M74.45M79.23M91.03M90.76M98.58M98.30M112.15M124.03M132.15M131.86M