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Price Alert

Shoals Technologies Group... (SHLS)

NASDAQ: SHLS · Real-Time Price · USD

6.05

0.86 (16.57%)

At close: Aug 18, 2025, 3:59 PM

6.01

-0.66%

After-hours: Aug 18, 2025, 07:55 PM EDT

Shoals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.51M	22.71M	8.77M	5.01M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-2.87M	n/a	4.55M
Other Long-Term Assets	11.32M	2.3M	6.33M	1.21M
Receivables	99.02M	147.25M	67.29M	45.03M
Inventory	55.98M	52.8M	72.85M	38.37M
Other Current Assets	9.85M	4.42M	4.63M	5.04M
Total Current Assets	188.35M	227.19M	153.54M	93.45M
Property-Plant & Equipment	28.22M	27.71M	16.87M	15.57M
Goodwill & Intangibles	111.02M	118.61M	126.53M	134.67M
Total Long-Term Assets	604.73M	616.81M	441.36M	332.97M
Total Assets	793.08M	843.99M	594.89M	426.41M
Account Payables	20.03M	14.4M	9.48M	19.98M
Deferred Revenue	18.74M	22.23M	23.26M	1.84M
Short-Term Debt	n/a	2M	2M	2M
Other Current Liabilities	34.61M	42.07M	11.8M	1.84M
Total Current Liabilities	80.91M	92.63M	52.62M	31.55M
Long-Term Debt	141.75M	179.44M	237.06M	245.05M
Other Long-Term Liabilities	13.62M	24.81M	965K	157.31M
Total Long-Term Liabilities	155.37M	206.37M	241.28M	402.36M
Total Liabilities	236.28M	299M	293.91M	433.91M
Total Debt	141.75M	184.7M	239.06M	247.05M
Common Stock	2K	2K	2K	2K
Retained Earnings	98.58M	74.45M	34.48M	-93.13M
Comprehensive Income	n/a	0.00	0.00	n/a
Shareholders Equity	556.8M	545M	291.37M	2.55M
Total Investments	n/a	-2.87M	n/a	4.55M