SHLS: the balance sheet

MyFinsight

For the year ending 2025-12-31, SHLS has $904,101K in assets. $304,128K in debts. $7,320K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,320
Accounts receivable, net	128,793
Unbilled receivables	22,133
Inventory	89,878
Other current assets	9,762
Total current assets	257,886
Property, plant and equipment, net	53,302
Goodwill	69,941
Total amortizable intangibles	99,600
Total accumulated amortization	66,101
Other intangible assets, net	33,499
Deferred tax assets	438,027
Right-of-use operating lease assets	46,044
Other assets	5,402
Total assets	904,101

Accounts payable	64,875
Accrued expenses and other	22,215
Warranty liabilitycurrent portion	3,202
Deferred revenue	37,031
Total current liabilities	127,323
Revolving line of credit	136,750
Right-of-use operating lease liabilities, less current portion	38,661
Warranty liability, less current portion	403
Other long-term liabilities	991
Total liabilities	304,128
Class a common stock, 0.00001 par value - 1,000,000,000 shares authorized 171,358,711 and 170,670,779 shares issued, 167,450,324 and 166,762,392 outstanding as of december31, 2025 and 2024, respectively-Common Class A	2
Additional paid-in capital	493,090
Treasury stock, at cost, 3,908,387 shares as of december 31, 2025 and 2024, respectively	25,272
Retained earnings	132,153
Total stockholders' equity	599,973
Total liabilities and stockholders equity	904,101

Unit: Thousand (K) dollars (except for numbers of shares and EPS).