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Shoals Technologies Group, Inc. SHLS Allowance for Doubtful Accounts Receivable (Current)

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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$1.44B+93.0%
Enterprise value$1.48B+69.0%
P/E42.9×+7.6×
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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?
Shoals Technologies Group, Inc. (SHLS) reported allowance for doubtful accounts receivable (current) of $496K in Q1 2026.
How has Shoals Technologies Group, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Shoals Technologies Group, Inc.'s allowance for doubtful accounts receivable (current) decreased by 0.0% year-over-year, from $496K to $496K.
What is the long-term trend for Shoals Technologies Group, Inc.'s allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s allowance for doubtful accounts receivable (current) has grown at a 19.7% compound annual growth rate (CAGR), from $202K to $496K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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