Skip to content

Shoals Technologies Group, Inc. SHLS Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
Sunrun logo
SunrunRUN

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.72B+98.9%
Enterprise value$1.76B+72.4%
P/E51.4×+5.9×
P/S3.2×+1.0×

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesAndOtherLiabilities.

The official record: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shoals Technologies Group, Inc.'s accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shoals Technologies Group, Inc.'s accrued expenses and other liabilities?
Shoals Technologies Group, Inc. (SHLS) reported accrued expenses and other liabilities of $26.31M in Q1 2026.
How has Shoals Technologies Group, Inc.'s accrued expenses and other liabilities changed year-over-year?
Shoals Technologies Group, Inc.'s accrued expenses and other liabilities increased by 111.8% year-over-year, from $12.42M to $26.31M.
What is the long-term trend for Shoals Technologies Group, Inc.'s accrued expenses and other liabilities?
Over 4 years (2021 to 2025), Shoals Technologies Group, Inc.'s accrued expenses and other liabilities has grown at a 30.2% compound annual growth rate (CAGR), from $7.73M to $22.22M.