US Stock MarketDetailed Quotes

SHLS Shoals Technologies

Watchlist
  • 5.390
  • -0.080-1.46%
Close Dec 24 13:00 ET
898.51MMarket Cap26.95P/E (TTM)

Shoals Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.40%11.11M
-45.58%3.19M
135.85%15.24M
159.03%22.71M
159.03%22.71M
-17.66%9.22M
-41.95%5.86M
154.93%6.46M
75.11%8.77M
75.11%8.77M
-Cash and cash equivalents
20.40%11.11M
-45.58%3.19M
135.85%15.24M
159.03%22.71M
159.03%22.71M
-17.66%9.22M
-41.95%5.86M
154.93%6.46M
75.11%8.77M
75.11%8.77M
Receivables
-20.60%109.09M
-7.99%109.28M
33.38%126.81M
118.84%147.25M
118.84%147.25M
65.11%137.39M
64.02%118.76M
30.18%95.08M
49.42%67.29M
49.42%67.29M
-Accounts receivable
-12.48%95.3M
-4.98%92.26M
37.11%103.4M
111.80%107.12M
111.80%107.12M
51.97%108.89M
67.91%97.1M
32.57%75.42M
60.56%50.58M
60.56%50.58M
-Other receivables
-51.62%13.79M
-21.46%17.02M
19.05%23.41M
140.15%40.14M
140.15%40.14M
146.57%28.51M
48.59%21.66M
21.75%19.66M
23.50%16.71M
23.50%16.71M
Inventory
8.03%65.85M
-12.16%60.01M
-19.21%59.57M
-27.52%52.8M
-27.52%52.8M
-24.89%60.96M
5.16%68.31M
49.01%73.73M
89.88%72.85M
89.88%72.85M
Other current assets
-29.23%4.72M
-33.37%4.78M
-15.10%6.87M
-4.56%4.42M
-4.56%4.42M
-12.41%6.66M
-18.66%7.18M
-36.02%8.09M
-8.13%4.63M
-8.13%4.63M
Total current assets
-10.96%190.77M
-11.42%177.26M
13.70%208.48M
47.97%227.19M
47.97%227.19M
16.96%214.24M
28.04%200.12M
33.16%183.36M
64.31%153.54M
64.31%153.54M
Non current assets
Net PPE
23.11%28.06M
33.34%26.93M
42.55%26.21M
47.22%24.84M
47.22%24.84M
37.32%22.79M
20.01%20.2M
14.70%18.39M
8.32%16.87M
8.32%16.87M
-Gross PPE
27.72%40.43M
34.88%38.37M
40.95%36.84M
42.39%34.39M
42.39%34.39M
34.32%31.66M
21.96%28.45M
18.48%26.13M
14.07%24.15M
14.07%24.15M
-Accumulated depreciation
-39.57%-12.37M
-38.67%-11.44M
-37.14%-10.62M
-31.21%-9.56M
-31.21%-9.56M
-27.18%-8.87M
-27.01%-8.25M
-28.56%-7.75M
-30.07%-7.28M
-30.07%-7.28M
Goodwill and other intangible assets
-6.29%112.92M
-6.26%114.82M
-6.26%116.71M
-6.26%118.61M
-6.26%118.61M
-6.26%120.51M
-6.26%122.48M
-5.97%124.5M
-6.05%126.53M
-6.05%126.53M
-Goodwill
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.00%69.94M
0.73%69.94M
0.73%69.94M
0.73%69.94M
-Other intangible assets
-15.00%42.98M
-14.59%44.88M
-14.28%46.77M
-13.99%48.67M
-13.99%48.67M
-13.72%50.56M
-13.48%52.54M
-13.35%54.56M
-13.26%56.59M
-13.26%56.59M
Non current deferred assets
-3.58%460.01M
-1.84%461.68M
-2.22%465.7M
60.54%468.2M
60.54%468.2M
169.36%477.07M
168.67%470.33M
171.33%476.28M
64.80%291.63M
64.80%291.63M
Other non current assets
72.31%9.55M
36.21%7.76M
35.12%8.2M
-18.31%5.17M
-18.31%5.17M
-77.35%5.54M
-67.95%5.7M
-52.60%6.07M
9.77%6.33M
9.77%6.33M
Total non current assets
-2.46%610.53M
-1.22%611.18M
-1.35%616.82M
39.75%616.81M
39.75%616.81M
80.53%625.91M
81.80%618.71M
85.66%625.24M
32.55%441.36M
32.55%441.36M
Total assets
-4.62%801.3M
-3.71%788.44M
2.07%825.31M
41.87%843.99M
41.87%843.99M
58.55%840.15M
64.88%818.82M
70.42%808.6M
39.51%594.9M
39.51%594.9M
Liabilities
Current liabilities
Payables
42.90%23.74M
-0.32%16.19M
-28.30%15.73M
51.84%14.4M
51.84%14.4M
-33.45%16.62M
-41.67%16.24M
-0.04%21.94M
-52.56%9.48M
-52.56%9.48M
-accounts payable
42.90%23.74M
-0.32%16.19M
-28.30%15.73M
51.84%14.4M
51.84%14.4M
-22.30%16.62M
-33.06%16.24M
22.69%21.94M
-52.56%9.48M
-52.56%9.48M
Current accrued expenses
-32.79%8.39M
-54.86%5.89M
-53.61%6.77M
-2.37%12.11M
-2.37%12.11M
-71.24%12.48M
-48.42%13.05M
-1.17%14.59M
60.52%12.41M
60.52%12.41M
Current debt and capital lease obligation
----
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Current debt
----
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Current deferred liabilities
-23.91%20.56M
-32.12%21.24M
-6.89%21.83M
-4.43%22.23M
-4.43%22.23M
--27.03M
--31.3M
--23.45M
1,163.39%23.26M
1,163.39%23.26M
Other current liabilities
101.36%34.74M
223.31%31.15M
--31.71M
5,453.39%31.1M
5,453.39%31.1M
--17.25M
--9.63M
----
--560K
--560K
Current liabilities
8.89%91.91M
1.39%78.26M
22.93%79.62M
76.03%92.63M
76.03%92.63M
19.95%84.41M
39.99%77.19M
67.32%64.77M
66.77%52.62M
66.77%52.62M
Non current liabilities
Long term debt and capital lease obligation
-24.75%141.75M
-29.65%146.75M
-27.83%168.75M
-24.30%179.45M
-24.30%179.45M
-31.48%188.38M
-24.05%208.61M
-16.44%233.84M
-3.26%237.06M
-3.26%237.06M
-Long term debt
-24.75%141.75M
-29.65%146.75M
-27.83%168.75M
-24.30%179.45M
-24.30%179.45M
-31.48%188.38M
-24.05%208.61M
-16.44%233.84M
-3.26%237.06M
-3.26%237.06M
Derivative product liabilities
----
----
----
----
----
--39.36M
----
----
----
----
Other non current liabilities
568.31%22.44M
420.56%18.84M
486.09%22.96M
537.81%26.92M
537.81%26.92M
-25.38%3.36M
-24.49%3.62M
-22.80%3.92M
353.38%4.22M
353.38%4.22M
Total non current liabilities
-28.95%164.19M
-21.98%165.59M
-19.37%191.71M
-14.47%206.37M
-14.47%206.37M
-47.10%231.1M
-50.99%212.23M
-45.62%237.75M
-40.03%241.28M
-40.03%241.28M
Total liabilities
-18.83%256.11M
-15.74%243.85M
-10.31%271.33M
1.73%299M
1.73%299M
-37.80%315.51M
-40.72%289.42M
-36.43%302.52M
-32.27%293.91M
-32.27%293.91M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
56.84%90.76M
34.46%91.03M
62.43%79.23M
115.94%74.45M
115.94%74.45M
174.07%57.87M
178.64%67.7M
153.90%48.77M
137.02%34.48M
137.02%34.48M
Paid-in capital
2.78%479.76M
1.53%468.79M
3.81%474.75M
83.17%470.54M
83.17%470.54M
346.50%466.77M
356.04%461.71M
364.85%457.3M
168.48%256.89M
168.48%256.89M
Less: Treasury stock
--25.33M
--15.23M
----
----
----
----
----
----
----
----
Total stockholders'equity
3.92%545.2M
2.87%544.59M
9.46%553.98M
87.04%545M
87.04%545M
1,886.67%524.64M
3,393.50%529.41M
6,318.26%506.08M
11,313.00%291.37M
11,313.00%291.37M
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
--0
195.66%9.62M
195.66%9.62M
Total equity
3.92%545.2M
2.87%544.59M
9.46%553.98M
81.07%545M
81.07%545M
2,214.25%524.64M
6,172.57%529.41M
35,050.28%506.08M
4,114.26%300.99M
4,114.26%300.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.40%11.11M-45.58%3.19M135.85%15.24M159.03%22.71M159.03%22.71M-17.66%9.22M-41.95%5.86M154.93%6.46M75.11%8.77M75.11%8.77M
-Cash and cash equivalents 20.40%11.11M-45.58%3.19M135.85%15.24M159.03%22.71M159.03%22.71M-17.66%9.22M-41.95%5.86M154.93%6.46M75.11%8.77M75.11%8.77M
Receivables -20.60%109.09M-7.99%109.28M33.38%126.81M118.84%147.25M118.84%147.25M65.11%137.39M64.02%118.76M30.18%95.08M49.42%67.29M49.42%67.29M
-Accounts receivable -12.48%95.3M-4.98%92.26M37.11%103.4M111.80%107.12M111.80%107.12M51.97%108.89M67.91%97.1M32.57%75.42M60.56%50.58M60.56%50.58M
-Other receivables -51.62%13.79M-21.46%17.02M19.05%23.41M140.15%40.14M140.15%40.14M146.57%28.51M48.59%21.66M21.75%19.66M23.50%16.71M23.50%16.71M
Inventory 8.03%65.85M-12.16%60.01M-19.21%59.57M-27.52%52.8M-27.52%52.8M-24.89%60.96M5.16%68.31M49.01%73.73M89.88%72.85M89.88%72.85M
Other current assets -29.23%4.72M-33.37%4.78M-15.10%6.87M-4.56%4.42M-4.56%4.42M-12.41%6.66M-18.66%7.18M-36.02%8.09M-8.13%4.63M-8.13%4.63M
Total current assets -10.96%190.77M-11.42%177.26M13.70%208.48M47.97%227.19M47.97%227.19M16.96%214.24M28.04%200.12M33.16%183.36M64.31%153.54M64.31%153.54M
Non current assets
Net PPE 23.11%28.06M33.34%26.93M42.55%26.21M47.22%24.84M47.22%24.84M37.32%22.79M20.01%20.2M14.70%18.39M8.32%16.87M8.32%16.87M
-Gross PPE 27.72%40.43M34.88%38.37M40.95%36.84M42.39%34.39M42.39%34.39M34.32%31.66M21.96%28.45M18.48%26.13M14.07%24.15M14.07%24.15M
-Accumulated depreciation -39.57%-12.37M-38.67%-11.44M-37.14%-10.62M-31.21%-9.56M-31.21%-9.56M-27.18%-8.87M-27.01%-8.25M-28.56%-7.75M-30.07%-7.28M-30.07%-7.28M
Goodwill and other intangible assets -6.29%112.92M-6.26%114.82M-6.26%116.71M-6.26%118.61M-6.26%118.61M-6.26%120.51M-6.26%122.48M-5.97%124.5M-6.05%126.53M-6.05%126.53M
-Goodwill 0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.73%69.94M0.73%69.94M0.73%69.94M
-Other intangible assets -15.00%42.98M-14.59%44.88M-14.28%46.77M-13.99%48.67M-13.99%48.67M-13.72%50.56M-13.48%52.54M-13.35%54.56M-13.26%56.59M-13.26%56.59M
Non current deferred assets -3.58%460.01M-1.84%461.68M-2.22%465.7M60.54%468.2M60.54%468.2M169.36%477.07M168.67%470.33M171.33%476.28M64.80%291.63M64.80%291.63M
Other non current assets 72.31%9.55M36.21%7.76M35.12%8.2M-18.31%5.17M-18.31%5.17M-77.35%5.54M-67.95%5.7M-52.60%6.07M9.77%6.33M9.77%6.33M
Total non current assets -2.46%610.53M-1.22%611.18M-1.35%616.82M39.75%616.81M39.75%616.81M80.53%625.91M81.80%618.71M85.66%625.24M32.55%441.36M32.55%441.36M
Total assets -4.62%801.3M-3.71%788.44M2.07%825.31M41.87%843.99M41.87%843.99M58.55%840.15M64.88%818.82M70.42%808.6M39.51%594.9M39.51%594.9M
Liabilities
Current liabilities
Payables 42.90%23.74M-0.32%16.19M-28.30%15.73M51.84%14.4M51.84%14.4M-33.45%16.62M-41.67%16.24M-0.04%21.94M-52.56%9.48M-52.56%9.48M
-accounts payable 42.90%23.74M-0.32%16.19M-28.30%15.73M51.84%14.4M51.84%14.4M-22.30%16.62M-33.06%16.24M22.69%21.94M-52.56%9.48M-52.56%9.48M
Current accrued expenses -32.79%8.39M-54.86%5.89M-53.61%6.77M-2.37%12.11M-2.37%12.11M-71.24%12.48M-48.42%13.05M-1.17%14.59M60.52%12.41M60.52%12.41M
Current debt and capital lease obligation ------------0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Current debt ------------0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Current deferred liabilities -23.91%20.56M-32.12%21.24M-6.89%21.83M-4.43%22.23M-4.43%22.23M--27.03M--31.3M--23.45M1,163.39%23.26M1,163.39%23.26M
Other current liabilities 101.36%34.74M223.31%31.15M--31.71M5,453.39%31.1M5,453.39%31.1M--17.25M--9.63M------560K--560K
Current liabilities 8.89%91.91M1.39%78.26M22.93%79.62M76.03%92.63M76.03%92.63M19.95%84.41M39.99%77.19M67.32%64.77M66.77%52.62M66.77%52.62M
Non current liabilities
Long term debt and capital lease obligation -24.75%141.75M-29.65%146.75M-27.83%168.75M-24.30%179.45M-24.30%179.45M-31.48%188.38M-24.05%208.61M-16.44%233.84M-3.26%237.06M-3.26%237.06M
-Long term debt -24.75%141.75M-29.65%146.75M-27.83%168.75M-24.30%179.45M-24.30%179.45M-31.48%188.38M-24.05%208.61M-16.44%233.84M-3.26%237.06M-3.26%237.06M
Derivative product liabilities ----------------------39.36M----------------
Other non current liabilities 568.31%22.44M420.56%18.84M486.09%22.96M537.81%26.92M537.81%26.92M-25.38%3.36M-24.49%3.62M-22.80%3.92M353.38%4.22M353.38%4.22M
Total non current liabilities -28.95%164.19M-21.98%165.59M-19.37%191.71M-14.47%206.37M-14.47%206.37M-47.10%231.1M-50.99%212.23M-45.62%237.75M-40.03%241.28M-40.03%241.28M
Total liabilities -18.83%256.11M-15.74%243.85M-10.31%271.33M1.73%299M1.73%299M-37.80%315.51M-40.72%289.42M-36.43%302.52M-32.27%293.91M-32.27%293.91M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 56.84%90.76M34.46%91.03M62.43%79.23M115.94%74.45M115.94%74.45M174.07%57.87M178.64%67.7M153.90%48.77M137.02%34.48M137.02%34.48M
Paid-in capital 2.78%479.76M1.53%468.79M3.81%474.75M83.17%470.54M83.17%470.54M346.50%466.77M356.04%461.71M364.85%457.3M168.48%256.89M168.48%256.89M
Less: Treasury stock --25.33M--15.23M--------------------------------
Total stockholders'equity 3.92%545.2M2.87%544.59M9.46%553.98M87.04%545M87.04%545M1,886.67%524.64M3,393.50%529.41M6,318.26%506.08M11,313.00%291.37M11,313.00%291.37M
Noncontrolling interests ----------0--0--0--0--0--0195.66%9.62M195.66%9.62M
Total equity 3.92%545.2M2.87%544.59M9.46%553.98M81.07%545M81.07%545M2,214.25%524.64M6,172.57%529.41M35,050.28%506.08M4,114.26%300.99M4,114.26%300.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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MicroStrategy
MSTR
+7.81%
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TSLA
+7.36%
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MARA
+4.68%
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COIN
+4.28%
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AMZN
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Investment Theme Solar Power
Solar Power
Intraday+0.46%