Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	7.32	23.51	22.71	8.77	5.01	10.07	7.08	0.11
Cash and cash equivalents	7.32	23.51	22.71	8.77	5.01	10.07	7.08	0.11
Short-term investments
Accounts receivable, net	150.93	99.02	147.25	67.29	45.03	30.80	29.80	26.01
Inventories	89.88	55.98	52.80	72.85	38.37	15.12	8.83	9.94
Other current assets	9.76	9.85	4.42	4.63	5.04	0.16	0.80	0.94
Total current assets	257.89	188.35	227.19	153.54	93.45	56.15	46.51	36.99
Total non-current assets +	646.22	604.73	616.81	441.36	332.97	139.16	141.10	148.54
Property, plant and equipment, net				20.93	15.57	12.76	10.95	10.41
Goodwill	69.94	69.94	69.94	69.94	69.44	50.18	50.18	50.18
Intangible assets	33.50	41.08	48.67	56.59	65.24	71.99	79.97	87.96
Long-term investments
Other non-current assets
Total assets	904.10	793.08	843.99	594.90	426.41	195.31	187.61	185.53

Total current liabilities +	127.32	80.91	92.63	52.62	31.55	24.10	24.54	11.24
Accounts payable	64.88	20.03	14.40	9.48	19.99	14.63	10.38	6.19
Short-term debt		0.88	2.00	2.00	2.00	3.50	12.89	3.50
Current portion of long-term debt			2.00	2.00	2.00	3.50	12.89	3.50
Deferred revenue
Other current liabilities	25.42	42.14	54.01	17.88	7.73	5.97	1.26	1.55
Total non-current liabilities +	176.81	155.37	206.37	241.28	402.36	355.33	13.16	36.02
Long-term debt	136.75	141.75	179.45	237.06	55.14	355.33	13.16	36.02
Capital lease obligations	38.66	1.24
Other non-current liabilities	1.39	13.62	26.92	4.22	347.22
Total liabilities	304.13	236.28	299.00	293.91	433.91	379.43	37.70	47.25

Total stockholders' equity +	599.97	556.80	545.00	291.37	2.55	-184.12	149.91	138.28
Common stock and paid-in capital	467.82	458.22	470.54	256.90	95.69	-184.12	149.91	138.28
Retained earnings	132.15	98.58	74.45	34.48	-93.13	0.00
Common shares outstanding	168	169	165	168	112	160	167	167

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	1.88	7.32	8.59	4.69	35.61	23.51	11.11	3.19	15.24	22.71	9.22	5.86	6.46	8.77	11.20	10.09	2.53	5.01	14.19	13.17	4.23	10.07	4.25	0.00	7.08	7.08
Cash and cash equivalents	1.88	7.32	8.59	4.69	35.61	23.51	11.11	3.19	15.24	22.71	9.22	5.86	6.46	8.77	11.20	10.09	2.53	5.01	14.19	13.17	4.23	10.07	4.25		-7.08	7.08
Short-term investments																									14.16
Accounts receivable, net	144.35	150.93	125.17	113.29	78.11	99.02	109.09	109.28	126.81	147.25	137.39	118.76	95.08	67.29	83.21	72.41	73.04	45.03	55.14	49.77	38.13	30.80	36.96			29.80
Inventories	158.99	89.88	60.35	56.90	61.17	55.98	65.85	60.01	59.57	52.80	60.96	68.31	73.73	72.85	81.16	64.96	49.48	38.37	27.83	21.27	21.09	15.12	11.30			8.83
Other current assets	77.32	9.76	7.09	15.20	12.85	9.85	4.72	4.78	6.87	4.42	6.66	7.18	8.09	4.63	7.61	8.83	12.65	5.04	11.71	7.29	6.51	0.16	0.13			0.80
Total current assets	382.54	257.89	201.19	190.07	187.75	188.35	190.77	177.26	208.48	227.19	214.24	200.12	183.36	153.54	183.18	156.29	137.70	93.45	108.87	91.51	69.96	56.15	52.63		7.08	46.51
Total non-current assets +	648.35	646.22	650.60	604.89	600.68	604.73	610.53	611.18	616.82	616.81	625.91	618.71	625.24	441.36	346.71	340.33	336.77	332.97	273.94	182.21	182.30	139.16	136.87		-7.08	141.10
Property, plant and equipment, net												20.20	18.39	20.93	16.60	16.83	16.03	15.57	14.36	13.62	13.16	12.76				10.95
Goodwill	69.94	69.94	69.94	69.94	69.94	69.94	69.94	69.94	69.94	69.94	69.94	69.94	69.94	69.94	69.94	69.94	69.44	69.44	69.32	50.18	50.18	50.18	50.18			50.18
Intangible assets	31.60	33.50	35.40	37.29	39.19	41.08	42.98	44.88	46.77	48.67	50.56	52.54	54.56	56.59	58.61	60.73	62.97	65.24	67.51	68.00	69.99	71.99	73.99			79.97
Long-term investments
Other non-current assets
Total assets	1,030.90	904.10	851.79	794.96	788.42	793.08	801.30	788.44	825.31	843.99	840.15	818.82	808.60	594.90	529.89	496.62	474.47	426.41	382.81	273.72	252.26	195.31	189.50			187.61

Total current liabilities +	208.31	127.32	91.88	81.35	80.28	80.91	91.91	78.26	79.62	92.63	84.41	77.19	64.77	52.62	70.37	55.14	38.71	31.55	35.78	27.22	24.98	24.10	23.43			24.54
Accounts payable	80.43	64.88	33.94	29.24	26.71	20.03	23.74	16.19	15.73	14.40	16.62	16.24	21.94	9.48	21.38	24.26	17.88	19.99	18.66	14.22	12.94	14.63	10.67			10.38
Short-term debt										2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.50	3.50	3.50	6.90			12.89
Current portion of long-term debt										2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.50	3.50	3.50	6.90			12.89
Deferred revenue
Other current liabilities	97.54	25.42	31.84	32.03	38.37	42.14	47.61	40.83	42.06	54.01	38.77	27.65	17.38	17.88	46.99	28.88	18.83	9.57	15.11	9.50	8.53	5.97	5.87			1.26
Total non-current liabilities +	220.94	176.81	170.27	138.21	149.21	155.37	164.19	165.59	191.71	206.37	231.10	212.23	237.75	241.28	436.85	433.04	437.21	402.36	358.16	281.22	270.14	355.33	346.58			13.16
Long-term debt	181.75	136.75	126.75	131.75	141.75	141.75	141.75	146.75	168.75	179.45	188.38	208.61	233.84	237.06	274.93	274.66	279.83	55.14	60.14	237.86	228.45	355.33	346.58			13.16
Capital lease obligations	37.80	38.66	39.49			1.24
Other non-current liabilities	1.39	1.39	0.99	1.78	7.46	13.62	22.44	18.84	22.96	26.92	3.36	192.23	192.75	4.22	193.79	194.31	194.76	347.22	298.02	232.22	231.14
Total liabilities	429.25	304.13	262.15	219.56	229.49	236.28	256.11	243.85	271.33	299.00	315.51	289.42	302.52	293.91	507.22	488.18	475.92	433.91	393.93	308.44	295.12	379.43	370.01			37.70

Total stockholders' equity +	601.65	599.97	589.64	575.41	558.93	556.80	545.20	544.59	553.98	545.00	524.64	529.41	506.08	291.37	26.41	15.15	7.89	2.55	0.86	-14.90	-20.27	-184.12	-180.52		149.91	149.91
Common stock and paid-in capital	469.79	467.82	465.61	463.26	460.63	458.22	454.44	453.56	474.75	470.54	466.77	461.71	457.31	256.90	104.54	101.25	98.38	95.69	92.15	78.89	78.08	-184.12	-180.52	0.00	149.91	149.91
Retained earnings	131.86	132.15	124.03	112.15	98.30	98.58	90.76	91.03	79.23	74.45	57.87	67.70	48.77	34.48	-78.13	-86.09	-90.49	-93.13	-91.30	-93.78	-98.34
Common shares outstanding	168	170	169	168	167	167	167	170	171	170	170	170	147	169	114	113	112	106	102	167	94	167	167	167	167	167

Balance Sheet - Shoals Technologies Group, Inc. (SHLS)

Balance Sheet - Shoals Technologies Group, Inc. (SHLS)