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Accounts Payable at other companies

Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$161.09M-0.1%
Nextpower Inc. logo
Nextpower Inc.NXT
$533.49M-8.9%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$460.14M+157%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$167.62M+307%
Sunrun logo
SunrunRUN
$321.42M+14.9%
Quanta Services logo
Quanta ServicesPWR
$3.53B+50.5%

Other financials

Income statement

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Revenue$140.6M+74.9%
Gross profit$41.0M+45.7%
Operating income$7.7M+79.0%
Net income-$297.0K-5.3%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$1.9M-94.7%
Total debt$37.8M-73.3%
Total equity$601.6M+7.6%
Total assets$1.0B+30.8%

Cash flow

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Operating cash flow-$41.4M-366%
CapEx$7.6M+138%
Free cash flow-$49.1M-498%

Valuation

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Market cap$1.45B+87.2%
Enterprise value$1.48B+64.8%
P/E43.1×+6.5×
P/S2.7×+0.8×

Profitability

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Gross margin33.5%-0.9pp
Operating margin11.2%-0.1pp
Net margin6.3%+1.4pp
FCF margin3%-17.7pp

Returns & leverage

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Return on equity5.8%+2.4pp
Debt / equity0.1×-0.2×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by Shoals Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:48 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001831651-26-000083
Line itemMarch 31,2026December 31, 2025
Total Assets$1,030,895$904,101
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable$80,425$64,875
Accrued expenses and other26,30522,215
Litigation settlement liability70,000
Warranty liability—current portion1,2323,202
Deferred revenue30,34337,031

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s accounts payable?
Shoals Technologies Group, Inc. (SHLS) reported accounts payable of $80.43M in Q1 2026.
How has Shoals Technologies Group, Inc.'s accounts payable changed year-over-year?
Shoals Technologies Group, Inc.'s accounts payable increased by 201.1% year-over-year, from $26.71M to $80.43M.
What is the long-term trend for Shoals Technologies Group, Inc.'s accounts payable?
Over 4 years (2021 to 2025), Shoals Technologies Group, Inc.'s accounts payable has grown at a 23.8% compound annual growth rate (CAGR), from $65.81M to $154.77M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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