US Stock MarketDetailed Quotes

Shoals Technologies (SHLS)

Watchlist
  • 6.920
  • -0.310-4.29%
Close Apr 16 16:00 ET
1.16BMarket Cap34.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shoals Technologies (SHLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-68.87%7.32M
-68.87%7.32M
-22.66%8.59M
46.94%4.69M
133.72%35.61M
3.54%23.51M
3.54%23.51M
20.40%11.11M
-45.58%3.19M
135.85%15.24M
-Cash and cash equivalents
-68.87%7.32M
-68.87%7.32M
-22.66%8.59M
46.94%4.69M
133.72%35.61M
3.54%23.51M
3.54%23.51M
20.40%11.11M
-45.58%3.19M
135.85%15.24M
Receivables
52.43%150.93M
52.43%150.93M
14.74%125.17M
3.68%113.29M
-38.40%78.11M
-32.76%99.02M
-32.76%99.02M
-20.60%109.09M
-7.99%109.28M
33.38%126.81M
-Accounts receivable
64.74%128.79M
64.74%128.79M
23.26%117.46M
12.11%103.43M
-34.52%67.7M
-27.01%78.18M
-27.01%78.18M
-12.48%95.3M
-4.98%92.26M
37.11%103.4M
-Other receivables
6.24%22.13M
6.24%22.13M
-44.13%7.71M
-42.05%9.86M
-55.53%10.41M
-48.09%20.83M
-48.09%20.83M
-51.62%13.79M
-21.46%17.02M
19.05%23.41M
Inventory
60.56%89.88M
60.56%89.88M
-8.36%60.35M
-5.18%56.9M
2.70%61.17M
6.01%55.98M
6.01%55.98M
8.03%65.85M
-12.16%60.01M
-19.21%59.57M
Other current assets
-0.88%9.76M
-0.88%9.76M
50.23%7.09M
217.62%15.2M
87.01%12.85M
122.78%9.85M
122.78%9.85M
-29.23%4.72M
-33.37%4.78M
-15.10%6.87M
Total current assets
36.92%257.89M
36.92%257.89M
5.46%201.19M
7.23%190.07M
-9.95%187.75M
-17.09%188.35M
-17.09%188.35M
-10.96%190.77M
-11.42%177.26M
13.70%208.48M
Non current assets
Net PPE
231.07%99.35M
231.07%99.35M
243.13%96.27M
55.87%41.98M
14.60%30.04M
20.82%30.01M
20.82%30.01M
23.11%28.06M
33.34%26.93M
42.55%26.21M
-Gross PPE
171.27%116.83M
171.27%116.83M
177.95%112.37M
48.46%56.96M
20.32%44.32M
25.23%43.07M
25.23%43.07M
27.72%40.43M
34.88%38.37M
40.95%36.84M
-Accumulated depreciation
-33.88%-17.49M
-33.88%-17.49M
-30.17%-16.11M
-31.02%-14.98M
-34.43%-14.28M
-36.67%-13.06M
-36.67%-13.06M
-39.57%-12.37M
-38.67%-11.44M
-37.14%-10.62M
Goodwill and other intangible assets
-6.83%103.44M
-6.83%103.44M
-6.72%105.34M
-6.61%107.23M
-6.50%109.13M
-6.39%111.02M
-6.39%111.02M
-6.29%112.92M
-6.26%114.82M
-6.26%116.71M
-Goodwill
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
-Other intangible assets
-18.46%33.5M
-18.46%33.5M
-17.65%35.4M
-16.90%37.29M
-16.22%39.19M
-15.59%41.08M
-15.59%41.08M
-15.00%42.98M
-14.59%44.88M
-14.28%46.77M
Non current deferred assets
-3.55%438.03M
-3.55%438.03M
-3.57%443.59M
-3.06%447.57M
-2.97%451.87M
-3.00%454.16M
-3.00%454.16M
-3.58%460.01M
-1.84%461.68M
-2.22%465.7M
Other non current assets
-43.35%5.4M
-43.35%5.4M
-43.33%5.41M
4.59%8.11M
17.53%9.64M
84.56%9.54M
84.56%9.54M
72.31%9.55M
36.21%7.76M
35.12%8.2M
Total non current assets
6.86%646.22M
6.86%646.22M
6.56%650.6M
-1.03%604.89M
-2.62%600.68M
-1.96%604.73M
-1.96%604.73M
-2.46%610.53M
-1.22%611.18M
-1.35%616.82M
Total assets
14.00%904.1M
14.00%904.1M
6.30%851.79M
0.83%794.96M
-4.47%788.42M
-6.03%793.08M
-6.03%793.08M
-4.62%801.3M
-3.71%788.44M
2.07%825.31M
Liabilities
Current liabilities
Payables
223.86%64.88M
223.86%64.88M
42.95%33.94M
80.64%29.24M
69.85%26.71M
39.15%20.03M
39.15%20.03M
42.90%23.74M
-0.32%16.19M
-28.30%15.73M
-accounts payable
223.86%64.88M
223.86%64.88M
42.95%33.94M
80.64%29.24M
69.85%26.71M
39.15%20.03M
39.15%20.03M
42.90%23.74M
-0.32%16.19M
-28.30%15.73M
Current accrued expenses
108.11%15.68M
108.11%15.68M
141.81%20.29M
108.86%12.3M
30.61%8.84M
-37.78%7.54M
-37.78%7.54M
-32.79%8.39M
-54.86%5.89M
-53.61%6.77M
Current deferred liabilities
97.64%37.03M
97.64%37.03M
26.93%26.1M
-5.50%20.08M
-30.41%15.2M
-15.71%18.74M
-15.71%18.74M
-23.91%20.56M
-32.12%21.24M
-6.89%21.83M
Other current liabilities
-89.18%3.2M
-89.18%3.2M
-86.89%4.56M
-51.52%15.1M
-18.14%25.96M
-4.81%29.6M
-4.81%29.6M
101.36%34.74M
223.31%31.15M
--31.71M
Current liabilities
57.36%127.32M
57.36%127.32M
-0.04%91.88M
3.94%81.35M
0.83%80.28M
-12.65%80.91M
-12.65%80.91M
8.89%91.91M
1.39%78.26M
22.93%79.62M
Non current liabilities
Long term debt and capital lease obligation
22.68%175.41M
22.68%175.41M
17.28%166.24M
-10.22%131.75M
-16.00%141.75M
-20.32%142.99M
-20.32%142.99M
-24.75%141.75M
-29.65%146.75M
-27.83%168.75M
-Long term debt
-3.53%136.75M
-3.53%136.75M
-10.58%126.75M
-10.22%131.75M
-16.00%141.75M
-21.01%141.75M
-21.01%141.75M
-24.75%141.75M
-29.65%146.75M
-27.83%168.75M
-Long term capital lease obligation
3,030.45%38.66M
3,030.45%38.66M
--39.49M
----
----
--1.24M
--1.24M
----
----
----
Derivative product liabilities
----
----
--3.04M
--4.69M
----
----
----
----
----
----
Other non current liabilities
-88.74%1.39M
-88.74%1.39M
-95.58%991K
-90.57%1.78M
-67.50%7.46M
-54.00%12.38M
-54.00%12.38M
568.31%22.44M
420.56%18.84M
486.09%22.96M
Total non current liabilities
13.80%176.81M
13.80%176.81M
3.70%170.27M
-16.53%138.21M
-22.17%149.21M
-24.71%155.37M
-24.71%155.37M
-28.95%164.19M
-21.98%165.59M
-19.37%191.71M
Total liabilities
28.72%304.13M
28.72%304.13M
2.36%262.15M
-9.96%219.56M
-15.42%229.49M
-20.98%236.28M
-20.98%236.28M
-18.83%256.11M
-15.74%243.85M
-10.31%271.33M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
34.06%132.15M
34.06%132.15M
36.66%124.03M
23.21%112.15M
24.07%98.3M
32.41%98.58M
32.41%98.58M
56.84%90.76M
34.46%91.03M
62.43%79.23M
Paid-in capital
1.97%493.09M
1.97%493.09M
2.32%490.88M
4.21%488.53M
2.36%485.96M
2.76%483.55M
2.76%483.55M
2.78%479.76M
1.53%468.79M
3.81%474.75M
Less: Treasury stock
-0.23%25.27M
-0.23%25.27M
-0.23%25.27M
65.92%25.27M
--25.33M
--25.33M
--25.33M
--25.33M
--15.23M
----
Total stockholders'equity
7.75%599.97M
7.75%599.97M
8.15%589.64M
5.66%575.41M
0.89%558.93M
2.17%556.8M
2.17%556.8M
3.92%545.2M
2.87%544.59M
9.46%553.98M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
7.75%599.97M
7.75%599.97M
8.15%589.64M
5.66%575.41M
0.89%558.93M
2.17%556.8M
2.17%556.8M
3.92%545.2M
2.87%544.59M
9.46%553.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -68.87%7.32M-68.87%7.32M-22.66%8.59M46.94%4.69M133.72%35.61M3.54%23.51M3.54%23.51M20.40%11.11M-45.58%3.19M135.85%15.24M
-Cash and cash equivalents -68.87%7.32M-68.87%7.32M-22.66%8.59M46.94%4.69M133.72%35.61M3.54%23.51M3.54%23.51M20.40%11.11M-45.58%3.19M135.85%15.24M
Receivables 52.43%150.93M52.43%150.93M14.74%125.17M3.68%113.29M-38.40%78.11M-32.76%99.02M-32.76%99.02M-20.60%109.09M-7.99%109.28M33.38%126.81M
-Accounts receivable 64.74%128.79M64.74%128.79M23.26%117.46M12.11%103.43M-34.52%67.7M-27.01%78.18M-27.01%78.18M-12.48%95.3M-4.98%92.26M37.11%103.4M
-Other receivables 6.24%22.13M6.24%22.13M-44.13%7.71M-42.05%9.86M-55.53%10.41M-48.09%20.83M-48.09%20.83M-51.62%13.79M-21.46%17.02M19.05%23.41M
Inventory 60.56%89.88M60.56%89.88M-8.36%60.35M-5.18%56.9M2.70%61.17M6.01%55.98M6.01%55.98M8.03%65.85M-12.16%60.01M-19.21%59.57M
Other current assets -0.88%9.76M-0.88%9.76M50.23%7.09M217.62%15.2M87.01%12.85M122.78%9.85M122.78%9.85M-29.23%4.72M-33.37%4.78M-15.10%6.87M
Total current assets 36.92%257.89M36.92%257.89M5.46%201.19M7.23%190.07M-9.95%187.75M-17.09%188.35M-17.09%188.35M-10.96%190.77M-11.42%177.26M13.70%208.48M
Non current assets
Net PPE 231.07%99.35M231.07%99.35M243.13%96.27M55.87%41.98M14.60%30.04M20.82%30.01M20.82%30.01M23.11%28.06M33.34%26.93M42.55%26.21M
-Gross PPE 171.27%116.83M171.27%116.83M177.95%112.37M48.46%56.96M20.32%44.32M25.23%43.07M25.23%43.07M27.72%40.43M34.88%38.37M40.95%36.84M
-Accumulated depreciation -33.88%-17.49M-33.88%-17.49M-30.17%-16.11M-31.02%-14.98M-34.43%-14.28M-36.67%-13.06M-36.67%-13.06M-39.57%-12.37M-38.67%-11.44M-37.14%-10.62M
Goodwill and other intangible assets -6.83%103.44M-6.83%103.44M-6.72%105.34M-6.61%107.23M-6.50%109.13M-6.39%111.02M-6.39%111.02M-6.29%112.92M-6.26%114.82M-6.26%116.71M
-Goodwill 0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M
-Other intangible assets -18.46%33.5M-18.46%33.5M-17.65%35.4M-16.90%37.29M-16.22%39.19M-15.59%41.08M-15.59%41.08M-15.00%42.98M-14.59%44.88M-14.28%46.77M
Non current deferred assets -3.55%438.03M-3.55%438.03M-3.57%443.59M-3.06%447.57M-2.97%451.87M-3.00%454.16M-3.00%454.16M-3.58%460.01M-1.84%461.68M-2.22%465.7M
Other non current assets -43.35%5.4M-43.35%5.4M-43.33%5.41M4.59%8.11M17.53%9.64M84.56%9.54M84.56%9.54M72.31%9.55M36.21%7.76M35.12%8.2M
Total non current assets 6.86%646.22M6.86%646.22M6.56%650.6M-1.03%604.89M-2.62%600.68M-1.96%604.73M-1.96%604.73M-2.46%610.53M-1.22%611.18M-1.35%616.82M
Total assets 14.00%904.1M14.00%904.1M6.30%851.79M0.83%794.96M-4.47%788.42M-6.03%793.08M-6.03%793.08M-4.62%801.3M-3.71%788.44M2.07%825.31M
Liabilities
Current liabilities
Payables 223.86%64.88M223.86%64.88M42.95%33.94M80.64%29.24M69.85%26.71M39.15%20.03M39.15%20.03M42.90%23.74M-0.32%16.19M-28.30%15.73M
-accounts payable 223.86%64.88M223.86%64.88M42.95%33.94M80.64%29.24M69.85%26.71M39.15%20.03M39.15%20.03M42.90%23.74M-0.32%16.19M-28.30%15.73M
Current accrued expenses 108.11%15.68M108.11%15.68M141.81%20.29M108.86%12.3M30.61%8.84M-37.78%7.54M-37.78%7.54M-32.79%8.39M-54.86%5.89M-53.61%6.77M
Current deferred liabilities 97.64%37.03M97.64%37.03M26.93%26.1M-5.50%20.08M-30.41%15.2M-15.71%18.74M-15.71%18.74M-23.91%20.56M-32.12%21.24M-6.89%21.83M
Other current liabilities -89.18%3.2M-89.18%3.2M-86.89%4.56M-51.52%15.1M-18.14%25.96M-4.81%29.6M-4.81%29.6M101.36%34.74M223.31%31.15M--31.71M
Current liabilities 57.36%127.32M57.36%127.32M-0.04%91.88M3.94%81.35M0.83%80.28M-12.65%80.91M-12.65%80.91M8.89%91.91M1.39%78.26M22.93%79.62M
Non current liabilities
Long term debt and capital lease obligation 22.68%175.41M22.68%175.41M17.28%166.24M-10.22%131.75M-16.00%141.75M-20.32%142.99M-20.32%142.99M-24.75%141.75M-29.65%146.75M-27.83%168.75M
-Long term debt -3.53%136.75M-3.53%136.75M-10.58%126.75M-10.22%131.75M-16.00%141.75M-21.01%141.75M-21.01%141.75M-24.75%141.75M-29.65%146.75M-27.83%168.75M
-Long term capital lease obligation 3,030.45%38.66M3,030.45%38.66M--39.49M----------1.24M--1.24M------------
Derivative product liabilities ----------3.04M--4.69M------------------------
Other non current liabilities -88.74%1.39M-88.74%1.39M-95.58%991K-90.57%1.78M-67.50%7.46M-54.00%12.38M-54.00%12.38M568.31%22.44M420.56%18.84M486.09%22.96M
Total non current liabilities 13.80%176.81M13.80%176.81M3.70%170.27M-16.53%138.21M-22.17%149.21M-24.71%155.37M-24.71%155.37M-28.95%164.19M-21.98%165.59M-19.37%191.71M
Total liabilities 28.72%304.13M28.72%304.13M2.36%262.15M-9.96%219.56M-15.42%229.49M-20.98%236.28M-20.98%236.28M-18.83%256.11M-15.74%243.85M-10.31%271.33M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 34.06%132.15M34.06%132.15M36.66%124.03M23.21%112.15M24.07%98.3M32.41%98.58M32.41%98.58M56.84%90.76M34.46%91.03M62.43%79.23M
Paid-in capital 1.97%493.09M1.97%493.09M2.32%490.88M4.21%488.53M2.36%485.96M2.76%483.55M2.76%483.55M2.78%479.76M1.53%468.79M3.81%474.75M
Less: Treasury stock -0.23%25.27M-0.23%25.27M-0.23%25.27M65.92%25.27M--25.33M--25.33M--25.33M--25.33M--15.23M----
Total stockholders'equity 7.75%599.97M7.75%599.97M8.15%589.64M5.66%575.41M0.89%558.93M2.17%556.8M2.17%556.8M3.92%545.2M2.87%544.59M9.46%553.98M
Noncontrolling interests --------------------------------------0
Total equity 7.75%599.97M7.75%599.97M8.15%589.64M5.66%575.41M0.89%558.93M2.17%556.8M2.17%556.8M3.92%545.2M2.87%544.59M9.46%553.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
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