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Balance Sheets Overview

Current Ratio
224.63%
Quick Ratio
112.32%
Cash Ratio
9.56%
Debt to Asset Ratio
39.30%
Unit: Thousand (K) dollars
Assets Breakdown
    • Deferred tax assets
    • Inventory
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Revolving line of credit
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
15,724
1,877
7,320
8,589
Accounts receivable, net
134,822
129,205
128,793
117,464
Unbilled receivables
22,526
15,144
22,133
7,705
Inventory
184,720
158,993
89,878
60,350
Insurance receivable
191
64,750
-
-
Other current assets
11,475
12,572
9,762
7,085
Total current assets
369,458
382,541
257,886
201,193
Property, plant and equipment, net
63,265
59,072
53,302
49,187
Goodwill
69,941
69,941
69,941
69,941
Total amortizable intangibles
99,600
99,600
99,600
102,200
Total accumulated amortization
69,894
67,997
66,101
66,805
Other intangible assets, net
29,706
31,603
33,499
35,395
Deferred tax assets
434,758
438,116
438,027
443,586
Right-of-use operating lease assets
43,946
45,000
46,044
47,079
Other assets
5,826
4,622
5,402
5,410
Total assets
1,016,900
1,030,895
904,101
851,791
Accounts payable
65,981
80,425
64,875
33,941
Accrued expenses and other
35,270
26,305
22,215
27,281
Litigation settlement liability
4,499
70,000
-
-
Warranty liabilitycurrent portion
3,481
1,232
3,202
4,556
Deferred revenue
55,245
30,343
37,031
26,099
Total current liabilities
164,476
208,305
127,323
91,877
Revolving line of credit
196,750
181,750
136,750
126,750
Right-of-use operating lease liabilities
37,061
37,800
38,661
39,492
Warranty liability, less current portion
403
403
403
3,041
Other long-term liabilities
991
991
991
991
Total liabilities
399,681
429,249
304,128
262,151
Class a common stock, 0.00001 par value - 1,000,000,000 shares authorized 172,196,879 and 171,358,711 shares issued 168,288,492 and 167,450,324 outstanding as of june30, 2026 and december31, 2025, respectively
2
2
2
2
Additional paid-in capital
498,495
495,060
493,090
490,879
Treasury stock, at cost, 3,908,387 shares as of june30, 2026 and december31, 2025
25,272
25,272
25,272
25,272
Retained earnings
143,994
131,856
132,153
124,031
Total stockholders' equity
617,219
601,646
599,973
589,640
Total liabilities and stockholders equity
1,016,900
1,030,895
904,101
851,791
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory$184,720K (224.65%↑ Y/Y)Accounts receivable, net$134,822K (30.35%↑ Y/Y)Unbilled receivables$22,526K (128.44%↑ Y/Y)Cash and cashequivalents$15,724K (235.55%↑ Y/Y)Other current assets$11,475K (-24.48%↓ Y/Y)Insurance receivable$191K Total amortizableintangibles$99,600K (-2.54%↓ Y/Y)Deferred tax assets$434,758K (-2.86%↓ Y/Y)Total current assets$369,458K (94.38%↑ Y/Y)Goodwill$69,941K (0.00%↑ Y/Y)Property, plant andequipment, net$63,265K (50.71%↑ Y/Y)Right-of-use operating leaseassets$43,946K Other intangibleassets, net$29,706K (-20.34%↓ Y/Y)Other assets$5,826K (-28.19%↓ Y/Y)Total accumulatedamortization$69,894K (7.68%↑ Y/Y)Total assets$1,016,900K (27.92%↑ Y/Y)Total liabilities andstockholders equity$1,016,900K (27.92%↑ Y/Y)Total stockholders'equity$617,219K (7.27%↑ Y/Y)Total liabilities$399,681K (82.04%↑ Y/Y)Treasury stock, at cost,3,908,387 shares as of...$25,272K (0.00%↑ Y/Y)Additional paid-in capital$498,495K (2.04%↑ Y/Y)Retained earnings$143,994K (28.39%↑ Y/Y)Revolving line of credit$196,750K (49.34%↑ Y/Y)Total currentliabilities$164,476K (102.19%↑ Y/Y)Right-of-use operating leaseliabilities$37,061K Other long-termliabilities$991K (-44.20%↓ Y/Y)Warranty liability, lesscurrent portion$403K (-91.40%↓ Y/Y)Class a common stock,0.00001 par value -...$2K (0.00%↑ Y/Y)Accounts payable$65,981K (125.65%↑ Y/Y)Deferred revenue$55,245K (175.19%↑ Y/Y)Accrued expenses andother$35,270K (108.35%↑ Y/Y)Litigation settlementliability$4,499K Warrantyliabilitycurrent portion$3,481K (-76.95%↓ Y/Y)

Shoals Technologies Group, Inc. (SHLS)

Shoals Technologies Group, Inc. (SHLS)