Skip to content
Screener

Shoals Technologies Group, Inc. SHLS Other Non-Current Assets

Other Non-Current Assets at other companies

Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$109.2M+13.2%
Nextpower Inc. logo
Nextpower Inc.NXT
$69.49M+36.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$75.95M+19.3%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$721.1M+11,438%
Sunrun logo
SunrunRUN
$3.89B+18.4%
Quanta Services logo
Quanta ServicesPWR
$1.18B

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$1.5B+101%
Enterprise value$1.54B+76.2%
P/E44.8×+9.4×
P/S2.8×+0.9×

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:OtherAssetsNoncurrent.

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
Other intangible assets, net31,60333,499
Deferred tax assets438,116438,027
Right-of-use operating lease assets45,00046,044
Other assets4,6225,402
Total Assets$1,030,895$904,101
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable$80,425$64,875

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s other non-current assets?
Shoals Technologies Group, Inc. (SHLS) reported other non-current assets of $4.62M in Q1 2026.
How has Shoals Technologies Group, Inc.'s other non-current assets changed year-over-year?
Shoals Technologies Group, Inc.'s other non-current assets decreased by 52.0% year-over-year, from $9.64M to $4.62M.
What is the long-term trend for Shoals Technologies Group, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s other non-current assets has grown at a 5.0% compound annual growth rate (CAGR), from $4.24M to $5.4M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Shoals Technologies Group, Inc.'s other non-current assets.

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

Connect your AI
Harbor at dusk
Claude