Shoals Technologies Group Quarterly Balance Sheet
NASDAQ: SHLSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Shoals Technologies Group financial position
As of Jun 30, 2026, Shoals Technologies Group reported total assets of $1.02 billion, up 27.9% from a year earlier against total liabilities of $399.7 million. Shareholders' equity stood at $617.2 million, or 60.7% of assets. The company held $15.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.25, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Shoals Technologies Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.72M | 1.88M | 7.32M | 8.59M | 4.69M | 35.61M | 23.51M | 11.11M | 3.19M | 15.24M | 22.71M | 9.22M |
| Receivables | 134.82M | 129.21M | 128.79M | 117.46M | 103.43M | 67.70M | 78.18M | 95.30M | 92.26M | 103.40M | 107.12M | 108.89M |
| Inventory | 184.72M | 158.99M | 89.88M | 60.35M | 56.90M | 61.17M | 55.98M | 65.85M | 60.01M | 59.56M | 52.80M | 60.96M |
| Total Current Assets | 369.46M | 382.54M | 257.89M | 201.19M | 190.07M | 187.75M | 188.35M | 190.77M | 177.25M | 208.48M | 227.19M | 214.24M |
| Property, Plant & Equipment | 63.27M | 59.07M | 53.30M | 49.19M | 41.98M | 30.04M | 28.22M | 28.05M | 26.93M | 26.21M | 24.84M | 22.79M |
| Goodwill | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M |
| Intangible Assets | 29.71M | 31.60M | 33.50M | 35.40M | 37.29M | 39.19M | 41.08M | 42.98M | 44.88M | 46.77M | 48.67M | 50.56M |
| Total Assets | 1.02B | 1.03B | 904.10M | 851.79M | 794.96M | 788.42M | 793.08M | 801.30M | 788.44M | 825.31M | 843.99M | 840.15M |
| Accounts Payable | 65.98M | 80.42M | 64.88M | 33.94M | 29.24M | 26.71M | 20.03M | 23.74M | 16.19M | 15.73M | 14.40M | 16.61M |
| Short-Term Debt | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00M | 2.00M |
| Total Current Liabilities | 164.48M | 208.31M | 127.32M | 91.88M | 81.35M | 80.28M | 80.91M | 91.91M | 78.26M | 79.62M | 92.63M | 84.41M |
| Long-Term Debt | — | — | — | 126.75M | 131.75M | 141.75M | 141.75M | 141.75M | 146.75M | 168.75M | 179.44M | 188.38M |
| Total Liabilities | 399.68M | 429.25M | 304.13M | 262.15M | 219.56M | 229.49M | 236.28M | 256.11M | 243.85M | 271.33M | 299.00M | 315.51M |
| Shareholders' Equity | 617.22M | 601.65M | 599.97M | 589.64M | 575.41M | 558.93M | 556.80M | 545.20M | 544.59M | 553.98M | 545.00M | 524.64M |
| Retained Earnings | 143.99M | 131.86M | 132.15M | 124.03M | 112.15M | 98.30M | 98.58M | 90.76M | 91.03M | 79.23M | 74.45M | 57.87M |
| Total Debt | — | — | — | 126.75M | 131.75M | 141.75M | 141.75M | 141.75M | 146.75M | 168.75M | 181.44M | 190.38M |
| Net Cash (Debt) | 15.72M | 1.88M | 7.32M | -118.16M | -127.06M | -106.14M | -118.24M | -130.64M | -143.56M | -153.51M | -158.74M | -181.16M |
This table shows 12 quarterly periods of Shoals Technologies Group's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SHLS's reporting calendar. What is a balance sheet?