Skip to content
Screener

Total Current Assets at other companies

Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$891.79M-14.1%
Nextpower Inc. logo
Nextpower Inc.NXT
$2.85B+31.9%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$1.87B-5.3%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$1.07B+278%
Sunrun logo
SunrunRUN
$2.17B+21.3%
Quanta Services logo
Quanta ServicesPWR
$11.86B+45.0%

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$1.45B+87.2%
Enterprise value$1.48B+64.8%
P/E43.1×+6.5×
P/S2.7×+0.8×

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:AssetsCurrent.

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
Inventory158,99389,878
Insurance receivable64,750
Other current assets12,5729,762
Total Current Assets382,541257,886
Property, plant and equipment, net59,07253,302
Goodwill69,94169,941
Other intangible assets, net31,60333,499
Deferred tax assets438,116438,027

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s total current assets?
Shoals Technologies Group, Inc. (SHLS) reported total current assets of $382.54M in Q1 2026.
How has Shoals Technologies Group, Inc.'s total current assets changed year-over-year?
Shoals Technologies Group, Inc.'s total current assets increased by 103.8% year-over-year, from $187.75M to $382.54M.
What is the long-term trend for Shoals Technologies Group, Inc.'s total current assets?
Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s total current assets has grown at a 35.7% compound annual growth rate (CAGR), from $56.15M to $257.89M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Shoals Technologies Group, Inc.'s total current assets.

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

Connect your AI
Harbor at dusk
Claude