Long-Term Liabilities: The sum of all non-current liabilities.
Shoals Technologies Group, Inc. (SHLS) had Long-Term Liabilities of $176.81M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$148.32M |
|
$8.12M |
|
$101.41M |
|
$46.91M |
|
$130.92M |
|
$17.40M |
|
$-3.74M |
|
$13.66M |
|
$14.95M |
|
$8.12M |
|
$8.12M |
|
$8.12M |
|
$9.42M |
|
$17.40M |
|
$21.39M |
|
167.26M |
|
168.38M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$257.89M |
|
$53.30M |
|
$646.22M |
|
$904.10M |
|
$127.32M |
|
$136.75M |
|
|
Long-Term Liabilities |
$176.81M |
$304.13M |
|
$599.97M |
|
$496.53M |
|
$599.97M |
|
167.45M |
|
| Cash Flow Statement Financials | |
$17.07M |
|
$-27.95M |
|
$-5.30M |
|
$23.51M |
|
$7.32M |
|
$-16.19M |
|
$9.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
0.19 |
|
0.23 |
|
31.63% |
|
11.73% |
|
11.73% |
|
-- |
|
9.21% |
|
5.48% |
|
$-10.89M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.13 |
|
0.98 |
|
91.58 |
|
1.35% |
|
1.64% |
|
0.90% |
|
1.10% |
|
$3.58 |
|
$-0.06 |
|
$0.10 |
|