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Total Assets at other companies

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Array Technologies, Inc.ARRY
$1.53B-0.5%
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Nextpower Inc.NXT
$4.07B+27.6%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$2.3B-7.5%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$4.21B+186%
Sunrun logo
SunrunRUN
$23.36B+10.0%
Quanta Services logo
Quanta ServicesPWR
$28.29B+42.2%

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%

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$1.45B+87.2%
Enterprise value$1.48B+64.8%
P/E43.1×+6.5×
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:Assets.

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
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
Accrued expenses and other26,30522,215

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s total assets?
Shoals Technologies Group, Inc. (SHLS) reported total assets of $1.03B in Q1 2026.
How has Shoals Technologies Group, Inc.'s total assets changed year-over-year?
Shoals Technologies Group, Inc.'s total assets increased by 30.8% year-over-year, from $788.42M to $1.03B.
What is the long-term trend for Shoals Technologies Group, Inc.'s total assets?
Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s total assets has grown at a 35.9% compound annual growth rate (CAGR), from $195.31M to $904.1M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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