US Stock MarketDetailed Quotes

SHLS Shoals Technologies

Watchlist
  • 7.591
  • +0.791+11.63%
Trading May 22 14:25 ET
1.29BMarket Cap44.65P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-21.05%11.2M
-23.36%10.09M
-Cash and cash equivalents
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
-21.05%11.2M
-23.36%10.09M
Receivables
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
50.91%83.21M
45.47%72.41M
-Accounts receivable
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
60.70%71.65M
34.55%57.83M
-Other receivables
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
9.54%11.56M
114.51%14.58M
Inventory
-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
191.60%81.16M
205.38%64.96M
Other current assets
-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
-35.01%7.61M
21.05%8.83M
Total current assets
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
68.26%183.18M
70.79%156.29M
Non current assets
Net PPE
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
15.59%16.6M
23.55%16.83M
-Gross PPE
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
20.65%23.57M
27.11%23.32M
-Accumulated depreciation
-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
-34.68%-6.97M
-37.36%-6.49M
Goodwill and other intangible assets
-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
-6.05%128.55M
10.57%130.67M
-Goodwill
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
0.89%69.94M
39.39%69.94M
-Other intangible assets
-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
-13.19%58.61M
-10.69%60.73M
Non current deferred assets
-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
45.72%177.11M
253.13%175.06M
Other non current assets
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
1,931.23%24.46M
2,015.60%17.77M
Total non current assets
-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
26.57%346.71M
86.78%340.33M
Total assets
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
38.42%529.89M
81.44%496.62M
Liabilities
Current liabilities
Payables
-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
33.77%24.97M
95.73%27.84M
-accounts payable
-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
14.57%21.38M
70.54%24.26M
-Other payable
----
----
----
----
----
----
----
----
--3.58M
--3.58M
Current accrued expenses
-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
187.24%43.41M
166.31%25.3M
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
0.00%2M
-42.86%2M
-Current debt
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-42.86%2M
Current deferred liabilities
-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
--31.71M
5,453.39%31.1M
5,453.39%31.1M
--17.25M
--9.63M
----
--560K
--560K
----
----
Current liabilities
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
96.70%70.37M
102.54%55.14M
Non current liabilities
Long term debt and capital lease obligation
-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
9.85%274.93M
15.47%274.66M
-Long term debt
-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
9.85%274.93M
15.47%274.66M
Derivative product liabilities
----
----
----
--39.36M
----
----
----
----
----
----
Other non current liabilities
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
--4.5M
--4.79M
Total non current liabilities
-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
21.97%436.85M
53.99%433.04M
Total liabilities
-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
28.76%507.22M
58.27%488.18M
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
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
14.42%-78.13M
8.20%-86.09M
Paid-in capital
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
13.45%104.54M
28.35%101.24M
Total stockholders'equity
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
2,988.65%26.41M
201.73%15.15M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
195.66%9.62M
195.66%9.62M
68.80%-3.74M
66.13%-6.71M
Total equity
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
303.74%22.67M
124.31%8.44M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 135.85%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-21.05%11.2M-23.36%10.09M
-Cash and cash equivalents 135.85%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-21.05%11.2M-23.36%10.09M
Receivables 33.38%126.81M118.84%147.25M118.84%147.25M65.11%137.39M64.02%118.76M30.18%95.08M49.42%67.29M49.42%67.29M50.91%83.21M45.47%72.41M
-Accounts receivable 37.11%103.4M111.80%107.12M111.80%107.12M51.97%108.89M67.91%97.1M32.57%75.42M60.56%50.58M60.56%50.58M60.70%71.65M34.55%57.83M
-Other receivables 19.05%23.41M140.15%40.14M140.15%40.14M146.57%28.51M48.59%21.66M21.75%19.66M23.50%16.71M23.50%16.71M9.54%11.56M114.51%14.58M
Inventory -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%72.85M191.60%81.16M205.38%64.96M
Other current assets -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-35.01%7.61M21.05%8.83M
Total current assets 13.70%208.48M47.97%227.19M47.97%227.19M16.96%214.24M28.04%200.12M33.16%183.36M64.31%153.54M64.31%153.54M68.26%183.18M70.79%156.29M
Non current assets
Net PPE 42.55%26.21M47.22%24.84M47.22%24.84M37.32%22.79M20.01%20.2M14.70%18.39M8.32%16.87M8.32%16.87M15.59%16.6M23.55%16.83M
-Gross PPE 40.95%36.84M42.39%34.39M42.39%34.39M34.32%31.66M21.96%28.45M18.48%26.13M14.07%24.15M14.07%24.15M20.65%23.57M27.11%23.32M
-Accumulated depreciation -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-34.68%-6.97M-37.36%-6.49M
Goodwill and other intangible assets -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-6.05%128.55M10.57%130.67M
-Goodwill 0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.00%69.94M0.73%69.94M0.73%69.94M0.73%69.94M0.89%69.94M39.39%69.94M
-Other intangible assets -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-13.19%58.61M-10.69%60.73M
Non current deferred assets -2.22%465.7M60.54%468.2M60.54%468.2M169.36%477.07M168.67%470.33M171.33%476.28M64.80%291.63M64.80%291.63M45.72%177.11M253.13%175.06M
Other non current assets 35.12%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%6.33M1,931.23%24.46M2,015.60%17.77M
Total non current assets -1.35%616.82M39.75%616.81M39.75%616.81M80.53%625.91M81.80%618.71M85.66%625.24M32.55%441.36M32.55%441.36M26.57%346.71M86.78%340.33M
Total assets 2.07%825.31M41.87%843.99M41.87%843.99M58.55%840.15M64.88%818.82M70.42%808.6M39.51%594.9M39.51%594.9M38.42%529.89M81.44%496.62M
Liabilities
Current liabilities
Payables -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%9.48M33.77%24.97M95.73%27.84M
-accounts payable -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%9.48M14.57%21.38M70.54%24.26M
-Other payable ----------------------------------3.58M--3.58M
Current accrued expenses -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%12.41M187.24%43.41M166.31%25.3M
Current debt and capital lease obligation ----0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-42.86%2M
-Current debt ----0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-42.86%2M
Current deferred liabilities -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 --31.71M5,453.39%31.1M5,453.39%31.1M--17.25M--9.63M------560K--560K--------
Current liabilities 22.93%79.62M76.03%92.63M76.03%92.63M19.95%84.41M39.99%77.19M67.32%64.77M66.77%52.62M66.77%52.62M96.70%70.37M102.54%55.14M
Non current liabilities
Long term debt and capital lease obligation -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%237.06M9.85%274.93M15.47%274.66M
-Long term debt -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%237.06M9.85%274.93M15.47%274.66M
Derivative product liabilities --------------39.36M------------------------
Other non current liabilities 486.09%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--4.5M--4.79M
Total non current liabilities -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%241.28M21.97%436.85M53.99%433.04M
Total liabilities -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%293.91M28.76%507.22M58.27%488.18M
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 62.43%79.23M115.94%74.45M115.94%74.45M174.07%57.87M178.64%67.7M153.90%48.77M137.02%34.48M137.02%34.48M14.42%-78.13M8.20%-86.09M
Paid-in capital 3.81%474.75M83.17%470.54M83.17%470.54M346.50%466.77M356.04%461.71M364.85%457.3M168.48%256.89M168.48%256.89M13.45%104.54M28.35%101.24M
Total stockholders'equity 9.46%553.98M87.04%545M87.04%545M1,886.67%524.64M3,393.50%529.41M6,318.26%506.08M11,313.00%291.37M11,313.00%291.37M2,988.65%26.41M201.73%15.15M
Noncontrolling interests --0--0--0--0--0--0195.66%9.62M195.66%9.62M68.80%-3.74M66.13%-6.71M
Total equity 9.46%553.98M81.07%545M81.07%545M2,214.25%524.64M6,172.57%529.41M35,050.28%506.08M4,114.26%300.99M4,114.26%300.99M303.74%22.67M124.31%8.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Photovoltaic Technology
Photovoltaic Technology
Intraday+1.14%