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Shoals Technologies Group, Inc. SHLS Deferred Revenue
Deferred Revenue at other companies
Other financials
Where this comes from
Reported directly by Shoals Technologies Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.
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 item | March 31,2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses and other | 26,305 | 22,215 |
| Litigation settlement liability | 70,000 | — |
| Warranty liability—current portion | 1,232 | 3,202 |
| Deferred revenue | 30,343 | 37,031 |
| Total Current Liabilities | 208,305 | 127,323 |
| Revolving line of credit | 181,750 | 136,750 |
| Right-of-use operating lease liabilities | 37,800 | 38,661 |
| Warranty liability, less current portion | 403 | 403 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shoals Technologies Group, Inc.'s deferred revenue?
- Shoals Technologies Group, Inc. (SHLS) reported deferred revenue of $30.34M in Q1 2026.
- How has Shoals Technologies Group, Inc.'s deferred revenue changed year-over-year?
- Shoals Technologies Group, Inc.'s deferred revenue increased by 99.7% year-over-year, from $15.2M to $30.34M.
- What is the long-term trend for Shoals Technologies Group, Inc.'s deferred revenue?
- Over 4 years (2021 to 2025), Shoals Technologies Group, Inc.'s deferred revenue has grown at a 111.8% compound annual growth rate (CAGR), from $1.84M to $37.03M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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