Shoals Technologies Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $108.0K |
| Dec 2019 | — | $149.9M | $7.1M |
| Mar 2020 | — | — | $47.1M |
| Jun 2020 | — | — | $14.3M |
| Sep 2020 | — | — | $9.2M |
| Dec 2020 | $355.3M | $-184.1M | $10.1M |
| Mar 2021 | $228.5M | $-20.3M | $4.2M |
| Jun 2021 | $237.9M | $-14.9M | $13.2M |
| Sep 2021 | $250.3M | $855.0K | $14.2M |
| Dec 2021 | $245.1M | $2.6M | $5.0M |
| Mar 2022 | $279.8M | $7.9M | $2.5M |
| Jun 2022 | $274.7M | $15.2M | $10.1M |
| Sep 2022 | $274.9M | $26.4M | $11.2M |
| Dec 2022 | $237.1M | $291.4M | $8.8M |
| Mar 2023 | $233.8M | $506.1M | $6.5M |
| Jun 2023 | $208.6M | $529.4M | $5.9M |
| Sep 2023 | $188.4M | $524.6M | $9.2M |
| Dec 2023 | $179.4M | $545.0M | $22.7M |
| Mar 2024 | $168.8M | $554.0M | $15.2M |
| Jun 2024 | $146.8M | $544.6M | $3.2M |
| Sep 2024 | $141.8M | $545.2M | $11.1M |
| Dec 2024 | $141.8M | $556.8M | $23.5M |
| Mar 2025 | $141.8M | $558.9M | $35.6M |
| Jun 2025 | $131.8M | $575.4M | $4.7M |
| Sep 2025 | $126.8M | $589.6M | $8.6M |
| Dec 2025 | — | $600.0M | $7.3M |
| Mar 2026 | — | $601.6M | $1.9M |
| Jun 2026 | — | $617.2M | $15.7M |