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shls: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SHLS has $851,791K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
851,791
794,964
Total stockholders' equity
589,640
575,407
Total liabilities and stockholders equity
851,791
794,964
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Total amortizable
intangibles
$102,200K
Other current assets
$7,085K
Inventory
$60,350K
Unbilled receivables
$7,705K
Accounts receivable, net
$117,464K
Cash and cash
equivalents
$8,589K
Other assets
$5,410K
Right-of-use operating lease
assets
$47,079K
Deferred tax assets
$443,586K
Other intangible
assets, net
$35,395K
Goodwill
$69,941K
Property, plant and
equipment, net
$49,187K
Total current assets
$201,193K
Total accumulated
amortization
$66,805K
Total assets
$851,791K
Total liabilities and
stockholders equity
$851,791K
Total stockholders'
equity
$589,640K
Total liabilities
$262,151K
Treasury stock, at cost,
3,908,387 shares as of...
$25,272K
Retained earnings
$124,031K
Additional paid-in capital
$490,879K
Other long-term
liabilities
$991K
Warranty liability, less
current portion
$3,041K
Right-of-use operating lease
liabilities
$39,492K
Revolving line of credit
$126,750K
Total current
liabilities
$91,877K
Class a common stock,
0.00001 par value -...
$2K
Deferred revenue
$26,099K
Warranty
liabilitycurrent portion
$4,556K
Accrued expenses and
other
$27,281K
Accounts payable
$33,941K
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Shoals Technologies Group, Inc. (SHLS)
Shoals Technologies Group, Inc. (SHLS)