Shoals Technologies Group Inc

Technology · Solar

7.50$ -3.4% vs. previous close Closing price · As of: Sep 24, 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	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	188	–	–	189	195	252	274	383	426	474	497	530	595	809	819	840	844	825	788	801	793	788	795	852	904	1,031	1,017
Current Assets	47	7.1	–	53	56	70	92	109	93	138	156	183	154	183	200	214	227	208	177	191	188	188	190	201	258	383	369
Cash	7.1	-7.1	–	4.2	10	4.2	13	14	5.0	2.5	10	11	8.8	6.5	5.9	9.2	23	15	3.2	11	24	36	4.7	8.6	7.3	1.9	16
Cash & Short-Term Investments	7.1	7.1	–	4.2	10	4.2	13	14	5.0	2.5	10	11	8.8	6.5	5.9	9.2	23	15	3.2	11	24	36	4.7	8.6	7.3	1.9	16
Receivables	30	–	–	37	31	38	50	55	45	73	72	83	67	95	119	137	147	127	109	109	99	78	113	125	151	209	157
Inventory	8.8	–	–	11	15	21	21	28	38	49	65	81	73	74	68	61	53	60	60	66	56	61	57	60	90	159	185
Property, Plant & Equipment	11	–	–	–	13	13	14	14	16	16	17	17	21	18	20	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	50	–	–	50	50	50	50	69	69	69	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70
Intangible Assets	80	–	–	74	72	70	68	68	65	63	61	59	57	55	53	51	49	47	45	43	41	39	37	35	33	32	30
Total Liabilities	38	–	–	370	379	295	308	394	434	476	488	507	294	303	289	316	299	271	244	256	236	229	220	262	304	429	400
Current Liabilities	25	–	–	23	24	25	27	36	32	39	55	70	53	65	77	84	93	80	78	92	81	80	81	92	127	208	164
Short-Term Debt	13	–	–	6.9	3.5	3.5	3.5	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	–	–	–	–	–	–	–	–	–	–
Accounts Payable	10	–	–	11	15	13	14	19	20	18	24	21	9.5	22	16	17	14	16	16	24	20	27	29	34	65	80	66
Long-Term Debt	13	–	–	347	355	228	238	60	55	280	275	275	237	234	209	188	179	169	147	142	142	142	132	127	137	182	197
Shareholders' Equity	150	150	–	-181	-184	-20	-15	0.9	2.6	7.9	15	26	291	506	529	525	545	554	545	545	557	559	575	590	600	602	617
Retained Earnings	–	–	–	–	–	-98	-94	-91	-93	-90	-86	-78	34	49	68	58	74	79	91	91	99	98	112	124	132	132	144
Shares Outstanding	167	167	167	167	167	94	167	102	106	112	113	114	169	147	170	170	170	171	170	167	167	167	168	169	170	168	170

Data as of: September 24, 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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