Shoals Technologies Group, Inc.
SHLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $36 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $113 | $78 | $99 |
| Inventory | $60 | $57 | $61 | $56 |
| Other Curr. Assets | $7 | $15 | $13 | $10 |
| Total Curr. Assets | $201 | $190 | $188 | $188 |
| Property Plant & Equip (Net) | $96 | $42 | $30 | $28 |
| Goodwill | $70 | $70 | $70 | $70 |
| Intangibles | $35 | $37 | $39 | $41 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $444 | $448 | $452 | $454 |
| Other NC Assets | $5 | $8 | $10 | $11 |
| Total NC Assets | $651 | $605 | $601 | $605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $852 | $795 | $788 | $793 |
| Liabilities | – | – | – | – |
| Payables | $34 | $29 | $27 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $20 | $15 | $19 |
| Other Curr. Liab. | $32 | $32 | $38 | $42 |
| Total Curr. Liab. | $92 | $81 | $80 | $81 |
| LT Debt | $166 | $132 | $142 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $6 | $7 | $14 |
| Total NC Liab. | $170 | $138 | $149 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $0 | $0 | $0 |
| Total Liabilities | $262 | $220 | $229 | $236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $124 | $112 | $98 | $99 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $466 | $463 | $461 | $458 |
| Total Equity | $590 | $575 | $559 | $557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $852 | $795 | $788 | $793 |
| Net Debt | $158 | $127 | $106 | $118 |