Shoals Technologies Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $904.1M
Liabilities Breakdown FY2025
Total Liabilities: $304.1M
Asset Breakdown
Total Assets: $904.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.3M | 0.8% |
| Accounts Receivable | $128.8M | 14.2% |
| Inventory | $89.9M | 9.9% |
| Property, Plant & Equipment | $53.3M | 5.9% |
| Goodwill | $69.9M | 7.7% |
| Intangible Assets | $33.5M | 3.7% |
| Other Assets | $521.4M | 57.7% |
Liabilities Breakdown
Total Liabilities: $304.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.9M | 21.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $239.3M | 78.7% |