Shoals Technologies Group Inc

Technology · Solar

7.60$ -0.7% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Shoals Technologies Group Inc (SHLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,017 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SHLS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	840	844	825	788	801	793	788	795	852	904	1,031	1,017
Current Assets	214	227	208	177	191	188	188	190	201	258	383	369
Cash	9.2	23	15	3.2	11	24	36	4.7	8.6	7.3	1.9	16
Cash & Short-Term Investments	9.2	23	15	3.2	11	24	36	4.7	8.6	7.3	1.9	16
Receivables	137	147	127	109	109	99	78	113	125	151	209	157
Inventory	61	53	60	60	66	56	61	57	60	90	159	185
Goodwill	70	70	70	70	70	70	70	70	70	70	70	70
Intangible Assets	51	49	47	45	43	41	39	37	35	33	32	30
Total Liabilities	316	299	271	244	256	236	229	220	262	304	429	400
Current Liabilities	84	93	80	78	92	81	80	81	92	127	208	164
Short-Term Debt	2.0	2.0	–	–	–	–	–	–	–	–	–	–
Accounts Payable	17	14	16	16	24	20	27	29	34	65	80	66
Long-Term Debt	188	179	169	147	142	142	142	132	127	137	182	197
Shareholders' Equity	525	545	554	545	545	557	559	575	590	600	602	617
Retained Earnings	58	74	79	91	91	99	98	112	124	132	132	144
Shares Outstanding	170	170	171	170	167	167	167	168	169	170	168	170

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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