Long-Term Liabilities: The sum of all non-current liabilities.
Shoals Technologies Group, Inc. (SHLS) had Long-Term Liabilities of $170.27M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$135.80M |
|
$11.88M |
|
$85.55M |
|
$50.25M |
|
$117.13M |
|
$18.67M |
|
$-2.80M |
|
$15.87M |
|
$15.88M |
|
$11.88M |
|
$11.88M |
|
$11.88M |
|
$11.89M |
|
$18.67M |
|
$22.19M |
|
167.37M |
|
168.75M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$201.19M |
|
$49.19M |
|
$650.60M |
|
$851.79M |
|
$91.88M |
|
$126.75M |
|
|
Long-Term Liabilities |
$170.27M |
$262.15M |
|
$589.64M |
|
$484.30M |
|
$589.64M |
|
167.39M |
|
| Cash Flow Statement Financials | |
$21.15M |
|
$-20.79M |
|
$-15.29M |
|
$23.51M |
|
$8.59M |
|
$-14.92M |
|
$7.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
0.18 |
|
0.21 |
|
37.00% |
|
13.75% |
|
13.75% |
|
-- |
|
11.69% |
|
8.75% |
|
$0.36M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.42 |
|
1.08 |
|
82.95 |
|
2.01% |
|
2.45% |
|
1.39% |
|
1.66% |
|
$3.52 |
|
$0.00 |
|
$0.13 |
|