Shoals Technologies Group, Inc. Balance Sheet
SHLS / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Shoals Technologies Group, Inc. had $904M in total assets and $600M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.3M | $23.5M | $22.7M | $8.8M | $5.0M | $10.1M | - |
| Accounts Receivable | $128.8M | $78.2M | $107.1M | $50.6M | $31.5M | $27.0M | - |
| Inventory | $89.9M | $56.0M | $52.8M | $72.9M | $38.4M | $15.1M | - |
| Current Assets | $257.9M | $188.4M | $227.2M | $153.5M | $93.4M | $56.1M | - |
| PP&E (Net) | $53.3M | $28.2M | $24.8M | $16.9M | $15.6M | $12.8M | - |
| Goodwill | $69.9M | $69.9M | $69.9M | $69.9M | $69.4M | $50.2M | $50.2M |
| Total Assets | $904.1M | $793.1M | $844.0M | $594.9M | $426.4M | $195.3M | - |
| Current Liabilities | $127.3M | $80.9M | $92.6M | $52.6M | $31.6M | $24.1M | - |
| Total Debt | - | $141.8M | $181.4M | $239.1M | $247.1M | $358.8M | - |
| Shareholders' Equity | $600.0M | $556.8M | $545.0M | $291.4M | $2.6M | -$184.1M | $149.9M |