Shoals Technologies Group, Inc. SHLS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.32M-68.9% | $23.51M+3.5% | $22.71M+159% | $8.77M-8.3% | ||
| $419.38M+12.8% | $371.94M-5.0% | $391.57M+64.0% | $238.7M+60.6% | ||
| $268.3M+11.1% | $241.4M-5.6% | $255.81M-4.7% | $268.45M+147% | ||
| $90.69M+62.8% | $55.7M-3.3% | $57.61M-22.1% | $73.97M+88.4% | ||
| $2.84M+22.7% | $2.32M+108% | $1.11M+8.6% | $1.02M— | ||
| $268K-88.9% | $2.42M+269% | $654K-16.7% | $785K— | ||
| $9.76M-0.9% | $9.85M+123% | $4.42M-4.6% | $4.63M-8.1% | ||
| $22.13M+6.2% | $20.83M-48.1% | $40.14M+140% | $16.71M+23.5% | ||
| $257.89M+36.9% | $188.35M-17.1% | $227.19M+48.0% | $153.54M+64.3% | ||
| $53.3M+88.9% | $28.22M+13.6% | $24.84M+47.2% | $16.87M+8.3% | ||
| $17.49M+33.9% | $13.06M+36.7% | $9.56M+31.2% | $7.28M+30.1% | ||
| $46.04M+2,478% | $1.79M— | —— | —— | ||
| $69.94M0.0% | $69.94M0.0% | $69.94M0.0% | $69.94M+0.7% | ||
| $33.5M-18.5% | $41.08M-15.6% | $48.67M-14.0% | $56.59M-13.3% | ||
| $1.78B-3.3% | $1.84B-2.7% | $1.89B+131% | $819.34M+107% | ||
| $5.4M-43.4% | $9.54M+84.6% | $5.17M-18.3% | $6.33M+9.8% | ||
| $904.1M+14.0% | $793.08M-6.0% | $843.99M+41.9% | $594.9M+39.5% | ||
| $154.77M+104% | $75.69M+9.4% | $69.19M-5.2% | $73M+10.9% | ||
| $6.53M-47.9% | $12.54M-45.3% | $22.91M+32.2% | $17.32M+124% | ||
| $37.03M+97.6% | $18.74M-15.6% | $22.2M-4.7% | $23.3M+1,166% | ||
| $653K+152% | $259K-95.6% | $5.93M-17.9% | $7.23M+133% | ||
| $127.32M+57.4% | $80.91M-12.7% | $92.63M+76.0% | $52.62M+66.8% | ||
| $38.66M+3,030% | $1.24M— | —— | —— | ||
| $991K0.0% | $991K-68.1% | $3.11M-26.4% | $4.22M+353% | ||
| $304.13M+28.7% | $236.28M-21.0% | $299M+1.7% | $293.91M-32.3% | ||
| $0— | $0— | $0— | $0— | ||
| $493.09M+2.0% | $483.55M+2.8% | $470.54M+83.2% | $256.89M+168% | ||
| $132.15M+34.1% | $98.58M+32.4% | $74.45M+116% | $34.48M+137% | ||
| $25.27M-0.2% | $25.33M— | $0— | —— | ||
| $599.97M+7.8% | $556.8M+2.2% | $545M+87.0% | $291.37M+11,313% | ||
| $904.1M+14.0% | $793.08M-6.0% | $843.99M+41.9% | $594.9M+39.5% | ||
| $496K0.0% | $496K-34.7% | $759K+56.2% | $486K-5.8% | ||
| $496K0.0% | $496K-34.7% | $759K+56.2% | $486K-5.8% | ||
| $0— | —— | —— | —— | ||
| $9.76M-0.9% | $9.85M+123% | $4.42M-4.6% | $4.63M-8.1% | ||
| $3.93M-11.9% | $4.46M-32.2% | $6.57M+125% | $2.92M+226% | ||
| $5.4M-43.4% | $9.54M+84.6% | $5.17M-18.3% | $6.33M+9.8% | ||
| $99.6M-2.5% | $102.2M0.0% | $102.2M0.0% | $102.2M0.0% | ||
| $46.04M+2,478% | $1.79M— | —— | —— | ||
| $438.03M-3.6% | $454.16M-3.0% | $468.2M+60.5% | $291.63M+64.8% | ||
| $33.5M-18.5% | $41.08M-15.6% | $48.67M-14.0% | $56.59M-13.3% | ||
| $46.04M+2,478% | $1.79M— | —— | —— | ||
| $5.4M-43.4% | $9.54M+84.6% | $5.17M-18.3% | $6.33M+9.8% | ||
| $70.79M+71.5% | $41.28M+20.0% | $34.39M+42.4% | $24.15M+14.1% | ||
| $46.04M+2,478% | $1.79M— | —— | —— | ||
| $5.4M-43.4% | $9.54M+84.6% | $5.17M-18.3% | $6.33M+9.8% | ||
| $0— | —— | —— | —— | ||
| $6.53M+30.5% | $5.01M-53.6% | $10.8M+120% | $4.92M+70.6% | ||
| $6.53M+30.5% | $5.01M-53.6% | $10.8M+120% | $4.92M+70.6% | ||
| $3.2M-89.2% | $29.6M-4.8% | $31.1M+5,453% | $560K+833% | ||
| $136.75M-3.5% | $141.75M+254% | $40M-16.7% | $48M-12.9% | ||
| $3.19M+120% | $1.45M— | —— | —— | ||
| $3.61M-91.2% | $40.99M+31.8% | $31.1M+5,453% | $560K+833% | ||
| $22.22M+77.1% | $12.54M-45.3% | $22.91M+32.2% | $17.32M+124% | ||
| $0— | —— | —— | —— | ||
| $41.88M-70.9% | $143.87M-22.1% | $184.7M-24.1% | $243.48M-1.4% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| —— | —— | —— | —— | ||
| $70.79M+71.5% | $41.28M+20.0% | $34.39M+42.4% | $24.15M+14.1% | ||
| $3.19M+120% | $1.45M— | —— | —— | ||
| $4.85M+58.6% | $3.06M— | —— | —— | ||
| $496K0.0% | $496K-34.7% | $759K+56.2% | $486K-5.8% | ||
| $119.52M+68.6% | $70.88M-33.8% | $107.1M+120% | $48.6M+82.0% | ||
| $1.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $66.1M+8.2% | $61.12M+14.2% | $53.53M+17.4% | $45.62M+23.4% | ||
| $99.6M-2.5% | $102.2M0.0% | $102.2M0.0% | $102.2M0.0% | ||
| $90.69M+62.8% | $55.7M-3.3% | $57.61M-22.1% | $73.97M+88.4% | ||
| $136.75M-3.5% | $141.75M+254% | $40M-16.7% | $48M-12.9% | ||
| —— | —— | —— | —— | ||
| $6.99M+152% | $2.77M-55.1% | $6.18M+19.3% | $5.18M+331% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $3.61M-91.2% | $40.99M-25.3% | $54.91M+9,706% | $560K+833% | ||
| $403K-96.5% | $11.39M-52.2% | $23.82M— | $0— | ||
| $9.27M+27.0% | $7.3M+49.0% | $4.9M+145% | $2M-58.3% | ||
| $3.91M0.0% | $3.91M— | $0— | —— | ||
| $22.13M+6.2% | $20.83M-48.0% | $40.1M+140% | $16.7M+23.7% |
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Compare these in charts →Questions, answered.
- What are Shoals Technologies Group, Inc.'s total assets?
- Shoals Technologies Group, Inc. (SHLS) holds $1.0B in total assets, up 30.8% year over year.
- How much debt does Shoals Technologies Group, Inc. have?
- Shoals Technologies Group, Inc. carries $37.8M in total debt against $601.6M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Shoals Technologies Group, Inc. have?
- Shoals Technologies Group, Inc. holds $1.9M in cash and equivalents.
- Can Shoals Technologies Group, Inc. cover its short-term obligations?
- Its current ratio is 1.84 — current assets exceed current liabilities.
- Where does Shoals Technologies Group, Inc.'s balance sheet data come from?
- Every line is extracted from Shoals Technologies Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
