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    • Shoals Technologies Group Inc. logo

    Shoals Technologies Group Inc.

    SHLS | NASDAQ
    Chart Builder DCF Calculator
    $7.83
    +$0.23 (+3.03%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.94
    +$0.11 (+1.40%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.51M FY24
    Low 5.01M FY21
    5Y CAGR -6.19%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		7.32M 23.51M 22.71M 8.77M 5.01M 10.07M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		5.4M 11.32M 5.17M 6.33M 5.76M 4.24M
    Receivables
    		150.93M 99.02M 147.25M 67.29M 45.03M 30.8M
    Inventory
    		89.88M 55.98M 52.8M 72.85M 38.37M 15.12M
    Other Current Assets
    		9.76M 9.85M 4.42M 4.63M 5.04M 155K
    Total Current Assets
    		257.89M 188.35M 227.19M 153.54M 93.45M 56.15M
    Property-Plant & Equipment
    		99.35M 28.22M 24.84M 16.87M 15.57M 12.76M
    Goodwill & Intangibles
    		103.44M 111.02M 118.61M 126.53M 134.67M 122.16M
    Total Long-Term Assets
    		646.22M 604.73M 616.81M 441.36M 332.97M 139.16M
    Total Assets
    		904.1M 793.08M 843.99M 594.9M 426.41M 195.31M
    Account Payables
    		64.88M 20.03M 14.4M 9.48M 19.99M 14.63M
    Deferred Revenue
    		37.03M 18.74M 22.23M 23.26M 1.84M n/a
    Short-Term Debt
    		n/a n/a 2M 2M 2M 3.5M
    Other Current Liabilities
    		9.73M 34.61M 41.9M 5.48M n/a n/a
    Total Current Liabilities
    		127.32M 80.91M 92.63M 52.62M 31.55M 24.1M
    Long-Term Debt
    		175.41M 141.75M 179.45M 237.06M 245.05M 355.33M
    Other Long-Term Liabilities
    		1.39M 13.62M 26.92M 4.22M 157.31M n/a
    Total Long-Term Liabilities
    		176.81M 155.37M 206.37M 241.28M 402.36M 355.33M
    Total Liabilities
    		304.13M 236.28M 299M 293.91M 433.91M 379.43M
    Total Debt
    		175.41M 141.75M 181.45M 239.06M 247.05M 358.83M
    Book Value
    		599.97M 556.8M 545M 300.99M -7.5M -184.12M
    Book Value Per Share
    		3.56 3.30 3.31 1.80 -0.07 -1.15
    Common Stock
    		2K 2K 2K 2K 2K n/a
    Retained Earnings
    		132.15M 98.58M 74.45M 34.48M -93.13M n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		599.97M 556.8M 545M 291.37M 2.55M -184.12M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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