Shoals Technologies Group, Inc. (SHLS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Shoals Technologies Group, Inc. (SHLS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$164.48 MCurrent assets$369.46 MLiabilities$399.68 MAssets$1.02 BNon-current liabilities$235.21 MEquity$617.22 MNon-current assets$647.44 MGross equity(calculated)$642.49 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoryAccounts receivable, netUnbilled receivablesCash and cash equivalentsOther current assetsInsurance receivableDeferred tax assetsGoodwillProperty, plant and equipment, netRight-of-use operating lease assetsOther intangible assets, netOther assetsAccounts payableDeferred revenueAccrued expenses and otherLitigation settlement liabilityWarranty liability—current portionRevolving line of creditRight-of-use operating lease liabilitiesOther long-term liabilitiesWarranty liability, less current portionAdditional paid-in capitalRetained earningsClass 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 June 30, 2026 and December 31, 2025, respectively - Common Class ACurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 3,908,387 shares as of June 30, 2026 and December 31, 2025Accounts payableAccounts payable$65.98 MInventoryInventory$184.72 MCurrent liabilitiesCurrent liabilities$164.48 MDeferred revenueDeferred revenue$55.25 MCurrent assetsCurrent assets$369.46 MAccounts receivable, netAccounts receivable, net$134.82 MAccrued expenses and otherAccrued expenses and other$35.27 MLiabilitiesLiabilities$399.68 MUnbilled receivablesUnbilled receivables$22.53 MLitigation settlement liabilityLitigation settlement liability$4.50 MAssetsAssets$1.02 BCash and cash equivalentsCash and cash equivalents$15.72 MWarranty liability—current portionWarranty liability—current portion$3.48 MOther current assetsOther current assets$11.48 MNon-current liabilitiesNon-current liabilities$235.21 MRevolving line of creditRevolving line of credit$196.75 MInsurance receivableInsurance receivable$191.00 KRight-of-use operating lease liabilitiesRight-of-use operating lease liabilities$37.06 MEquityEquity$617.22 MOther long-term liabilitiesOther long-term liabilities$991.00 KNon-current assetsNon-current assets$647.44 MDeferred tax assetsDeferred tax assets$434.76 MWarranty liability, less current portionWarranty liability, less current portion$403.00 KGross equity (calculated)Gross equity(calculated)$642.49 MGoodwillGoodwill$69.94 MAdditional paid-in capitalAdditional paid-in capital$498.50 MProperty, plant and equipment, netProperty, plant and equipment, net$63.27 MRight-of-use operating lease assetsRight-of-use operating lease assets$43.95 MOther intangible assets, netOther intangible assets, net$29.71 MRetained earningsRetained earnings$143.99 MOther assetsOther assets$5.83 MClass 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 June 30, 2026 and December 31, 2025, respectively - Common Class AClass A common stock$2.00 KTreasury stock, at cost, 3,908,387 shares as of June 30, 2026 and December 31, 2025Treasury stock−$25.27 M
Chart details

Shoals Technologies Group, Inc. (SHLS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,016,900,000 US dollars
Current assets
369,458,000 US dollars
Non-current assets
647,442,000 US dollars
Liabilities
399,681,000 US dollars
Current liabilities
164,476,000 US dollars
Non-current liabilities
235,205,000 US dollars
Equity
617,219,000 US dollars
Inventory
184,720,000 US dollars
Accounts receivable, net
134,822,000 US dollars
Unbilled receivables
22,526,000 US dollars
Cash and cash equivalents
15,724,000 US dollars
Other current assets
11,475,000 US dollars
Insurance receivable
191,000 US dollars
Deferred tax assets
434,758,000 US dollars
Goodwill
69,941,000 US dollars
Property, plant and equipment, net
63,265,000 US dollars
Right-of-use operating lease assets
43,946,000 US dollars
Other intangible assets, net
29,706,000 US dollars
Other assets
5,826,000 US dollars
Accounts payable
65,981,000 US dollars
Deferred revenue
55,245,000 US dollars
Accrued expenses and other
35,270,000 US dollars
Litigation settlement liability
4,499,000 US dollars
Warranty liability—current portion
3,481,000 US dollars
Revolving line of credit
196,750,000 US dollars
Right-of-use operating lease liabilities
37,061,000 US dollars
Other long-term liabilities
991,000 US dollars
Warranty liability, less current portion
403,000 US dollars
Additional paid-in capital
498,495,000 US dollars
Retained earnings
143,994,000 US dollars
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 June 30, 2026 and December 31, 2025, respectively - Common Class A
2,000 US dollars
Preferred stock, $0.00001 par value - 5,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025
0 US dollars
Treasury stock, at cost, 3,908,387 shares as of June 30, 2026 and December 31, 2025
negative 25,272,000 US dollars
Gross equity (calculated)
642,491,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Shoals Technologies Group, Inc. (SHLS) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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