US Stock MarketDetailed Quotes

SHLS Shoals Technologies

Watchlist

4.590
-0.070-1.50%

Trading Dec 11 14:05 ET

765.15MMarket Cap22.95P/E (TTM)

Shoals Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-17.66%9.22M

-41.95%5.86M

154.93%6.46M

75.11%8.77M

-Cash and cash equivalents

20.40%11.11M

-45.58%3.19M

135.85%15.24M

159.03%22.71M

-17.66%9.22M

-41.95%5.86M

154.93%6.46M

75.11%8.77M

Receivables

-20.60%109.09M

-7.99%109.28M

33.38%126.81M

118.84%147.25M

65.11%137.39M

64.02%118.76M

30.18%95.08M

49.42%67.29M

-Accounts receivable

-12.48%95.3M

-4.98%92.26M

37.11%103.4M

111.80%107.12M

51.97%108.89M

67.91%97.1M

32.57%75.42M

60.56%50.58M

-Other receivables

-51.62%13.79M

-21.46%17.02M

19.05%23.41M

140.15%40.14M

146.57%28.51M

48.59%21.66M

21.75%19.66M

23.50%16.71M

Inventory

8.03%65.85M

-12.16%60.01M

-19.21%59.57M

-27.52%52.8M

-24.89%60.96M

5.16%68.31M

49.01%73.73M

89.88%72.85M

Other current assets

-29.23%4.72M

-33.37%4.78M

-15.10%6.87M

-4.56%4.42M

-12.41%6.66M

-18.66%7.18M

-36.02%8.09M

-8.13%4.63M

Total current assets

-10.96%190.77M

-11.42%177.26M

13.70%208.48M

47.97%227.19M

16.96%214.24M

28.04%200.12M

33.16%183.36M

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

37.32%22.79M

20.01%20.2M

14.70%18.39M

8.32%16.87M

-Gross PPE

27.72%40.43M

34.88%38.37M

40.95%36.84M

42.39%34.39M

34.32%31.66M

21.96%28.45M

18.48%26.13M

14.07%24.15M

-Accumulated depreciation

-39.57%-12.37M

-38.67%-11.44M

-37.14%-10.62M

-31.21%-9.56M

-27.18%-8.87M

-27.01%-8.25M

-28.56%-7.75M

-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%120.51M

-6.26%122.48M

-5.97%124.5M

-6.05%126.53M

-Goodwill

0.00%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

-13.72%50.56M

-13.48%52.54M

-13.35%54.56M

-13.26%56.59M

Non current deferred assets

-3.58%460.01M

-1.84%461.68M

-2.22%465.7M

60.54%468.2M

169.36%477.07M

168.67%470.33M

171.33%476.28M

64.80%291.63M

Other non current assets

72.31%9.55M

36.21%7.76M

35.12%8.2M

-18.31%5.17M

-77.35%5.54M

-67.95%5.7M

-52.60%6.07M

9.77%6.33M

Total non current assets

-2.46%610.53M

-1.22%611.18M

-1.35%616.82M

39.75%616.81M

80.53%625.91M

81.80%618.71M

85.66%625.24M

32.55%441.36M

Total assets

-4.62%801.3M

-3.71%788.44M

2.07%825.31M

41.87%843.99M

58.55%840.15M

64.88%818.82M

70.42%808.6M

39.51%594.9M

Liabilities

Current liabilities

Payables

42.90%23.74M

-0.32%16.19M

-28.30%15.73M

51.84%14.4M

-33.45%16.62M

-41.67%16.24M

-0.04%21.94M

-52.56%9.48M

-accounts payable

42.90%23.74M

-0.32%16.19M

-28.30%15.73M

51.84%14.4M

-22.30%16.62M

-33.06%16.24M

22.69%21.94M

-52.56%9.48M

Current accrued expenses

-32.79%8.39M

-54.86%5.89M

-53.61%6.77M

-2.37%12.11M

-71.24%12.48M

-48.42%13.05M

-1.17%14.59M

60.52%12.41M

Current debt and capital lease obligation

----

0.00%2M

-Current debt

----

0.00%2M

Current deferred liabilities

-23.91%20.56M

-32.12%21.24M

-6.89%21.83M

-4.43%22.23M

--27.03M

--31.3M

--23.45M

1,163.39%23.26M

Other current liabilities

101.36%34.74M

223.31%31.15M

--31.71M

5,453.39%31.1M

--17.25M

--9.63M

----

--560K

Current liabilities

8.89%91.91M

1.39%78.26M

22.93%79.62M

76.03%92.63M

19.95%84.41M

39.99%77.19M

67.32%64.77M

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

-31.48%188.38M

-24.05%208.61M

-16.44%233.84M

-3.26%237.06M

-Long term debt

-24.75%141.75M

-29.65%146.75M

-27.83%168.75M

-24.30%179.45M

-31.48%188.38M

-24.05%208.61M

-16.44%233.84M

-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

-25.38%3.36M

-24.49%3.62M

-22.80%3.92M

353.38%4.22M

Total non current liabilities

-28.95%164.19M

-21.98%165.59M

-19.37%191.71M

-14.47%206.37M

-47.10%231.1M

-50.99%212.23M

-45.62%237.75M

-40.03%241.28M

Total liabilities

-18.83%256.11M

-15.74%243.85M

-10.31%271.33M

1.73%299M

-37.80%315.51M

-40.72%289.42M

-36.43%302.52M

-32.27%293.91M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

56.84%90.76M

34.46%91.03M

62.43%79.23M

115.94%74.45M

174.07%57.87M

178.64%67.7M

153.90%48.77M

137.02%34.48M

Paid-in capital

2.78%479.76M

1.53%468.79M

3.81%474.75M

83.17%470.54M

346.50%466.77M

356.04%461.71M

364.85%457.3M

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

1,886.67%524.64M

3,393.50%529.41M

6,318.26%506.08M

11,313.00%291.37M

Noncontrolling interests

----

--0

195.66%9.62M

Total equity

3.92%545.2M

2.87%544.59M

9.46%553.98M

81.07%545M

2,214.25%524.64M

6,172.57%529.41M

35,050.28%506.08M

4,114.26%300.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%3.19M	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	--

Heat List

Overall

No Data

Investment Theme

Solar Power

Intraday+0.98%