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Accounts Receivable at other companies

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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$1.5B+93.0%
Enterprise value$1.54B+69.0%
P/E44.8×+7.9×
P/S2.8×+0.9×

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:AccountsReceivableGrossCurrent.

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
Accounts receivable$129,701$129,289
Less: allowance for credit losses(496)(496)
Accounts receivable, net$129,205$128,793

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s accounts receivable?
Shoals Technologies Group, Inc. (SHLS) reported accounts receivable of $129.7M in Q1 2026.
How has Shoals Technologies Group, Inc.'s accounts receivable changed year-over-year?
Shoals Technologies Group, Inc.'s accounts receivable increased by 90.2% year-over-year, from $68.2M to $129.7M.
What is the long-term trend for Shoals Technologies Group, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), Shoals Technologies Group, Inc.'s accounts receivable has grown at a 29.6% compound annual growth rate (CAGR), from $148.64M to $419.38M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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