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Shoals Technologies (SHLS)

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  • 9.370
  • +0.230+2.52%
Close Jan 15 15:59 ET
  • 9.500
  • +0.130+1.39%
Post 19:59 ET
1.57BMarket Cap49.32P/E (TTM)

Shoals Technologies (SHLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
159.03%22.71M
159.03%22.71M
-Cash and cash equivalents
-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
159.03%22.71M
159.03%22.71M
Receivables
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
118.84%147.25M
118.84%147.25M
-Accounts receivable
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
111.80%107.12M
111.80%107.12M
-Other receivables
-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
140.15%40.14M
140.15%40.14M
Inventory
-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
-27.52%52.8M
-27.52%52.8M
Other current assets
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
-4.56%4.42M
-4.56%4.42M
Total current assets
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
47.97%227.19M
47.97%227.19M
Non current assets
Net PPE
243.13%96.27M
55.87%41.98M
14.60%30.04M
13.63%28.22M
13.63%28.22M
23.11%28.06M
33.34%26.93M
42.55%26.21M
47.22%24.84M
47.22%24.84M
-Gross PPE
177.95%112.37M
48.46%56.96M
20.32%44.32M
20.04%41.28M
20.04%41.28M
27.72%40.43M
34.88%38.37M
40.95%36.84M
42.39%34.39M
42.39%34.39M
-Accumulated depreciation
-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
-31.21%-9.56M
-31.21%-9.56M
Goodwill and other intangible assets
-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
-6.26%118.61M
-6.26%118.61M
-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
-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
-13.99%48.67M
-13.99%48.67M
Non current deferred assets
-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
60.54%468.2M
60.54%468.2M
Other non current assets
-43.33%5.41M
4.59%8.11M
17.53%9.64M
119.12%11.32M
119.12%11.32M
72.31%9.55M
36.21%7.76M
35.12%8.2M
-18.31%5.17M
-18.31%5.17M
Total non current assets
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
39.75%616.81M
39.75%616.81M
Total assets
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
41.87%843.99M
41.87%843.99M
Liabilities
Current liabilities
Payables
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
51.84%14.4M
51.84%14.4M
-accounts payable
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
51.84%14.4M
51.84%14.4M
Current accrued expenses
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
-2.37%12.11M
-2.37%12.11M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%2M
0.00%2M
-Current debt
----
----
----
----
----
----
----
----
0.00%2M
0.00%2M
Current deferred liabilities
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
-4.43%22.23M
-4.43%22.23M
Other current liabilities
-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
5,453.39%31.1M
5,453.39%31.1M
Current liabilities
-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
76.03%92.63M
76.03%92.63M
Non current liabilities
Long term debt and capital lease obligation
17.28%166.24M
-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
-24.30%179.45M
-24.30%179.45M
-Long term debt
-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
-24.30%179.45M
-24.30%179.45M
-Long term capital lease obligation
--39.49M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
--3.04M
--4.69M
----
----
----
----
----
----
----
----
Other non current liabilities
-95.58%991K
-90.57%1.78M
-67.50%7.46M
-49.42%13.62M
-49.42%13.62M
568.31%22.44M
420.56%18.84M
486.09%22.96M
537.81%26.92M
537.81%26.92M
Total non current liabilities
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
-14.47%206.37M
-14.47%206.37M
Total liabilities
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
1.73%299M
1.73%299M
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
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
115.94%74.45M
115.94%74.45M
Paid-in capital
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
83.17%470.54M
83.17%470.54M
Less: Treasury stock
-0.23%25.27M
65.92%25.27M
--25.33M
--25.33M
--25.33M
--25.33M
--15.23M
----
--0
--0
Total stockholders'equity
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
87.04%545M
87.04%545M
Noncontrolling interests
----
----
----
----
----
----
----
--0
----
----
Total equity
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
81.07%545M
81.07%545M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.66%8.59M46.94%4.69M133.72%35.61M3.54%23.51M3.54%23.51M20.40%11.11M-45.58%3.19M135.85%15.24M159.03%22.71M159.03%22.71M
-Cash and cash equivalents -22.66%8.59M46.94%4.69M133.72%35.61M3.54%23.51M3.54%23.51M20.40%11.11M-45.58%3.19M135.85%15.24M159.03%22.71M159.03%22.71M
Receivables 14.74%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%126.81M118.84%147.25M118.84%147.25M
-Accounts receivable 23.26%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%103.4M111.80%107.12M111.80%107.12M
-Other receivables -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%23.41M140.15%40.14M140.15%40.14M
Inventory -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-27.52%52.8M-27.52%52.8M
Other current assets 50.23%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-4.56%4.42M-4.56%4.42M
Total current assets 5.46%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%208.48M47.97%227.19M47.97%227.19M
Non current assets
Net PPE 243.13%96.27M55.87%41.98M14.60%30.04M13.63%28.22M13.63%28.22M23.11%28.06M33.34%26.93M42.55%26.21M47.22%24.84M47.22%24.84M
-Gross PPE 177.95%112.37M48.46%56.96M20.32%44.32M20.04%41.28M20.04%41.28M27.72%40.43M34.88%38.37M40.95%36.84M42.39%34.39M42.39%34.39M
-Accumulated depreciation -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-31.21%-9.56M-31.21%-9.56M
Goodwill and other intangible assets -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-6.26%118.61M-6.26%118.61M
-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 -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-13.99%48.67M-13.99%48.67M
Non current deferred assets -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%465.7M60.54%468.2M60.54%468.2M
Other non current assets -43.33%5.41M4.59%8.11M17.53%9.64M119.12%11.32M119.12%11.32M72.31%9.55M36.21%7.76M35.12%8.2M-18.31%5.17M-18.31%5.17M
Total non current assets 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%616.82M39.75%616.81M39.75%616.81M
Total assets 6.30%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%825.31M41.87%843.99M41.87%843.99M
Liabilities
Current liabilities
Payables 42.95%33.94M80.64%29.24M69.85%26.71M39.15%20.03M39.15%20.03M42.90%23.74M-0.32%16.19M-28.30%15.73M51.84%14.4M51.84%14.4M
-accounts payable 42.95%33.94M80.64%29.24M69.85%26.71M39.15%20.03M39.15%20.03M42.90%23.74M-0.32%16.19M-28.30%15.73M51.84%14.4M51.84%14.4M
Current accrued expenses 141.81%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-2.37%12.11M-2.37%12.11M
Current debt and capital lease obligation --------------------------------0.00%2M0.00%2M
-Current debt --------------------------------0.00%2M0.00%2M
Current deferred liabilities 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-4.43%22.23M-4.43%22.23M
Other current liabilities -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--31.71M5,453.39%31.1M5,453.39%31.1M
Current liabilities -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%79.62M76.03%92.63M76.03%92.63M
Non current liabilities
Long term debt and capital lease obligation 17.28%166.24M-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-24.30%179.45M-24.30%179.45M
-Long term debt -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-24.30%179.45M-24.30%179.45M
-Long term capital lease obligation --39.49M------------------------------------
Derivative product liabilities --3.04M--4.69M--------------------------------
Other non current liabilities -95.58%991K-90.57%1.78M-67.50%7.46M-49.42%13.62M-49.42%13.62M568.31%22.44M420.56%18.84M486.09%22.96M537.81%26.92M537.81%26.92M
Total non current liabilities 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-14.47%206.37M-14.47%206.37M
Total liabilities 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%271.33M1.73%299M1.73%299M
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 36.66%124.03M23.21%112.15M24.07%98.3M32.41%98.58M32.41%98.58M56.84%90.76M34.46%91.03M62.43%79.23M115.94%74.45M115.94%74.45M
Paid-in capital 2.32%490.88M4.21%488.53M2.36%485.96M2.76%483.55M2.76%483.55M2.78%479.76M1.53%468.79M3.81%474.75M83.17%470.54M83.17%470.54M
Less: Treasury stock -0.23%25.27M65.92%25.27M--25.33M--25.33M--25.33M--25.33M--15.23M------0--0
Total stockholders'equity 8.15%589.64M5.66%575.41M0.89%558.93M2.17%556.8M2.17%556.8M3.92%545.2M2.87%544.59M9.46%553.98M87.04%545M87.04%545M
Noncontrolling interests ------------------------------0--------
Total equity 8.15%589.64M5.66%575.41M0.89%558.93M2.17%556.8M2.17%556.8M3.92%545.2M2.87%544.59M9.46%553.98M81.07%545M81.07%545M
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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