Name: SHLS Balance Sheet - Shoals Technologies Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SHLS - Shoals Technologies Group. Inc.

USD | NASDAQ | Technology

SHLS Balance Sheet - Shoals Technologies Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	7.3	23.5	22.7	8.8	5.0	10.1	-
Restricted Cash	-	-	0.0	0.0	4.6	0.0	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	7.3	23.5	22.7	8.8	5.0	10.1	-
Receivables
Accounts Receivable	128.8	78.2	107.1	50.6	31.5	27.0	-
Current Assets
Inventory	89.9	56.0	52.8	72.9	38.4	15.1	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	70.8	41.3	34.4	24.2	21.2	16.8	-
Accumulated Depreciation	17.5	13.1	9.6	7.3	5.6
Current Liabilities
Accounts Payable	64.9	20.0	14.4	9.5	20.0	14.6	-
Short Term Debt	-	0.0	2.0	2.0	2.0	3.5	-
Non-Current Liabilities
Long Term Debt	-	141.8	179.4	237.1	245.1	355.3	-
Operating Lease Liabilities Non-Current	38.7	1.2	2.1	3.3	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	493.1	483.6	470.5	256.9	95.7	-
Supplementary Data
Total Debt	-	141.8	181.4	239.1	247.1	358.8	-
Net debt	-	118.2	158.7	230.3	242.0	348.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	1.9	7.3	8.6	4.7	35.6	23.5	11.1	3.2	15.2	22.7	9.2	5.9	6.5	8.8	11.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	129.2	128.8	117.5	103.4	67.7	78.2	95.3	92.3	103.4	107.1	108.9	97.1	75.4	50.6	71.7	57.8	56.9	31.5	44.6	43.0	-	27.0	-

Current Assets
Inventory	159.0	89.9	60.4	56.9	61.2	56.0	65.9	60.0	59.6	52.8	61.0	68.3	73.7	72.9	81.2	65.0	49.5	38.4	27.8	21.3	-	15.1	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	12.6	9.8	7.1	15.2	12.9	9.8	4.7	4.8	6.9	4.4	6.7	7.2	8.1	4.6	7.6	8.8	12.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	382.5	257.9	201.2	190.1	187.7	188.4	190.8	177.3	208.5	227.2	214.2	200.1	183.4	153.5	183.2	156.3

Non-Current Assets
Property, Plant & Equipment Gross	78.7	70.8	65.3	57.0	44.3	41.3	40.4	38.4	36.8	34.4	31.7	28.4	26.1	24.2	23.6	23.3	22.1	21.2	19.5	18.3	-	16.8	-
Accumulated Depreciation	19.6	17.5	16.1	15.0	14.3	13.1	12.4	11.4	10.6	9.6	8.9	8.2	7.7	7.3	7.0	6.5	6.0
Property,Plant & Equipment Net	59.1	53.3	49.2	42.0	30.0	28.2	28.1	26.9	26.2	24.8	22.8	20.2	18.4	16.9	16.6	16.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	69.9	69.9	69.9	69.9	69.9	69.9	69.9	69.9	69.9	69.9	69.9	69.9	69.9	69.9	69.9	69.9	69.4	69.4
Intangible Assets	31.6	33.5	35.4	37.3	39.2	41.1	43.0	44.9	46.8	48.7	50.6	52.5	54.6	56.6	58.6	60.7	63.0
Operating Lease Right Of Use Assets	45.0	46.0	47.1	-	-	1.8	-	-	-	-	-	-	-	-	4.4	4.7
Deferred Tax Assets	438.1	438.0	443.6	447.6	451.9	454.2	460.0	461.7	465.7	468.2	477.1	470.3	476.3	291.6	177.1	175.1	175.5
Other Non-Current Assets	4.6	5.4	5.4	8.1	9.6	9.5	9.5	7.8	8.2	5.2	5.5	5.7	6.1	6.3	24.5	17.8	12.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,030.9	904.1	851.8	795.0	788.4	793.1	801.3	788.4	825.3	844.0	840.1	818.8	808.6	594.9	529.9	496.6	474.5

Current Liabilities
Accounts Payable	80.4	64.9	33.9	29.2	26.7	20.0	23.7	16.2	15.7	14.4	16.6	16.2	21.9	9.5	21.4	24.3	17.9	20.0	18.7	14.2	-	14.6	-
Short Term Debt	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Deferred Revenue Current	30.3	37.0	26.1	20.1	15.2	18.7	20.6	21.2	21.8	22.2	27.0	31.3	23.5	23.3	28.7	13.9	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	1.1
Accrued Expenses	4.7	6.5	7.0	4.6	3.6	5.0	4.5	3.8	3.6	10.8	9.0	5.0	2.8	4.9	3.8	2.9	14.8	9.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	208.3	127.3	91.9	81.3	80.3	80.9	91.9	78.3	79.6	92.6	84.4	77.2	64.8	52.6	70.4

Non-Current Liabilities
Long Term Debt	-	-	126.8	131.8	141.8	141.8	141.8	146.8	168.8	179.4	188.4	208.6	233.8	237.1	274.9	274.7	279.8	245.1	250.3	237.9	-	355.3	-
Operating Lease Liabilities Non-Current	37.8	38.7	39.5	-	-	1.2	-	-	-	-	-	-	-	-	3.6	3.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.0	1.0	1.0	1.8	2.0	1.0	2.4	2.7	2.9	3.1	3.4	3.6	3.9	4.2	4.5	4.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	429.2	304.1	262.2	219.6	229.5	236.3	256.1	243.9	271.3	299.0	315.5	289.4	302.5	293.9	507.2	488.2