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Shoals Technologies Group Inc (SHLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Shoals Technologies Group Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15.72
Cash, Cash Equivalents Other14.95
Cash & Short-term Investments29.00
Accounts receivable134.82
Other Receivables22.53
Insurance Settlements Receivable, Current0.19
Inventories184.72
Other Current Assets0.00
Total Current Assets369.46
Equipment/Property/Plant Net85.45
Goodwill net69.94
Intangible Assets29.71
Other Assets, Noncurrent462.34
Contract With Customer Asset Net Current15.14
Deferred Income Tax Assets Net438.12
Total Assets1,016.90
Liabilities
Accounts Payable, Current AC65.98
Accrued Liabilities And Other Liabilities8.99
Estimated Litigation Liability, Current4.50
Other Liabilities, Current85.01
Total Current Liabilities164.48
Long-term debt196.75
Total Long-term Debt196.75
Other liabilities, Noncurrent38.46
Contract With Customer Liability Current30.34
Operating Lease Liability Noncurrent37.80
Total Liabilities399.68
Stockholders' Equity
Treasury Stock Common Value-25.27
Common Stock Value0.00
Additional Paid In Capital Common Stock498.50
Retained Earnings / Accumulated Deficit143.99
Other Equity0.00
Common Stockholder's Equity617.22
Total Stockholder's Equity617.22
Liabilities & Stockholder's Equity1,016.90
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About Shoals Technologies Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001831651-26-000108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.