Shoals Technologies Group Inc.

SHLS | NASDAQ

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$8.10

+$0.26 (+3.38%)

Sep 22, 2026, 1:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	15.72M	1.88M	7.32M	8.59M	4.69M	35.61M	23.51M	11.11M	3.19M	15.24M	22.71M	9.22M	5.86M	6.46M	8.77M	11.2M	10.09M	2.53M	5.01M	14.19M	13.17M	4.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.55M	n/a	n/a	n/a
Other Long-Term Assets	5.83M	4.62M	5.4M	5.41M	8.11M	9.64M	11.32M	9.55M	7.76M	8.2M	5.17M	5.54M	5.7M	6.07M	6.33M	24.46M	17.77M	12.8M	1.21M	1.2M	840K	475K
Receivables	157.35M	209.1M	150.93M	125.17M	113.29M	78.11M	99.02M	109.09M	109.28M	126.81M	147.25M	137.39M	118.76M	95.08M	67.29M	83.21M	72.41M	73.04M	45.03M	55.14M	49.77M	38.13M
Inventory	184.72M	158.99M	89.88M	60.35M	56.9M	61.17M	55.98M	65.85M	60.01M	59.57M	52.8M	60.96M	68.31M	73.73M	72.85M	81.16M	64.96M	49.48M	38.37M	27.83M	21.27M	21.09M
Other Current Assets	191K	12.57M	9.76M	7.09M	15.2M	12.85M	9.85M	4.72M	4.78M	6.87M	4.42M	6.66M	7.18M	8.09M	4.63M	7.61M	8.83M	12.65M	5.04M	11.71M	7.29M	6.51M
Total Current Assets	369.46M	382.54M	257.89M	201.19M	190.07M	187.75M	188.35M	190.77M	177.26M	208.48M	227.19M	214.24M	200.12M	183.36M	153.54M	183.18M	156.29M	137.7M	93.45M	108.87M	91.51M	69.96M
Property-Plant & Equipment	107.21M	104.07M	99.35M	96.27M	41.98M	30.04M	28.22M	28.06M	26.93M	26.21M	24.84M	22.79M	20.2M	18.39M	16.87M	16.6M	16.83M	16.03M	15.57M	14.36M	13.62M	13.16M
Goodwill & Intangibles	99.65M	101.54M	103.44M	105.34M	107.23M	109.13M	111.02M	112.92M	114.82M	116.71M	118.61M	120.51M	122.48M	124.5M	126.53M	128.55M	130.67M	132.4M	134.67M	136.83M	118.17M	120.17M
Total Long-Term Assets	647.44M	648.35M	646.22M	650.6M	604.89M	600.68M	604.73M	610.53M	611.18M	616.82M	616.81M	625.91M	618.71M	625.24M	441.36M	346.71M	340.33M	336.77M	332.97M	273.94M	182.21M	182.3M
Total Assets	1.02B	1.03B	904.1M	851.79M	794.96M	788.42M	793.08M	801.3M	788.44M	825.31M	843.99M	840.15M	818.82M	808.6M	594.9M	529.89M	496.62M	474.47M	426.41M	382.81M	273.72M	252.26M
Account Payables	65.98M	80.43M	64.88M	33.94M	29.24M	26.71M	20.03M	23.74M	16.19M	15.73M	14.4M	16.62M	16.24M	21.94M	9.48M	21.38M	24.26M	17.88M	19.99M	18.66M	14.22M	12.94M
Deferred Revenue	55.25M	30.34M	37.03M	26.1M	20.08M	15.2M	18.74M	20.56M	21.24M	21.83M	22.23M	27.03M	31.3M	23.45M	23.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	3.5M	3.5M
Other Current Liabilities	7.98M	75.9M	9.73M	11.55M	19.73M	29.53M	34.61M	39.22M	34.94M	35.29M	41.9M	26.29M	14.6M	2.79M	5.48M	n/a	n/a	n/a	1.84M	n/a	n/a	n/a
Total Current Liabilities	164.48M	208.31M	127.32M	91.88M	81.35M	80.28M	80.91M	91.91M	78.26M	79.62M	92.63M	84.41M	77.19M	64.77M	52.62M	70.37M	55.14M	38.71M	31.55M	35.78M	27.22M	24.98M
Long-Term Debt	233.81M	219.55M	175.41M	126.75M	131.75M	141.75M	141.75M	141.75M	146.75M	168.75M	179.45M	188.38M	208.61M	233.84M	237.06M	274.93M	274.66M	279.83M	245.05M	250.28M	237.86M	228.45M
Other Long-Term Liabilities	1.39M	1.39M	1.39M	4.03M	6.46M	7.46M	13.62M	22.44M	18.84M	22.96M	26.92M	42.72M	3.62M	3.92M	4.22M	161.92M	158.38M	157.38M	157.31M	107.88M	43.36M	41.69M
Total Long-Term Liabilities	235.21M	220.94M	176.81M	170.27M	138.21M	149.21M	155.37M	164.19M	165.59M	191.71M	206.37M	231.1M	212.23M	237.75M	241.28M	436.85M	433.04M	437.21M	402.36M	358.16M	281.22M	270.14M
Total Liabilities	399.68M	429.25M	304.13M	262.15M	219.56M	229.49M	236.28M	256.11M	243.85M	271.33M	299M	315.51M	289.42M	302.52M	293.91M	507.22M	488.18M	475.92M	433.91M	393.93M	308.44M	295.12M
Total Debt	233.81M	219.55M	175.41M	166.24M	131.75M	141.75M	141.75M	141.75M	146.75M	168.75M	181.45M	190.38M	210.61M	235.84M	239.06M	276.93M	276.66M	281.83M	247.05M	252.28M	241.36M	231.95M
Book Value	617.22M	601.65M	599.97M	589.64M	575.41M	558.93M	556.8M	545.2M	544.59M	553.98M	545M	524.64M	529.41M	506.08M	300.99M	22.67M	8.44M	-1.45M	-7.5M	-11.13M	-34.72M	-42.86M
Book Value Per Share	3.63	3.59	3.54	3.49	3.43	3.35	3.34	3.26	3.20	3.25	3.20	3.09	3.11	3.44	1.78	0.20	0.07	-0.01	-0.07	-0.11	-0.21	-0.46
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	143.99M	131.86M	132.15M	124.03M	112.15M	98.3M	98.58M	90.76M	91.03M	79.23M	74.45M	57.87M	67.7M	48.77M	34.48M	-78.13M	-86.09M	-90.49M	-93.13M	-91.3M	-93.78M	-98.34M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	617.22M	601.65M	599.97M	589.64M	575.41M	558.93M	556.8M	545.2M	544.59M	553.98M	545M	524.64M	529.41M	506.08M	291.37M	26.41M	15.15M	7.89M	2.55M	855K	-14.9M	-20.27M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.55M	n/a	n/a	n/a