Shoals Technologies Group, Inc. (SHLS) Current Ratio
- Current ratio · latest quarter: Value 2.25×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.25× | Current assets / current liabilities. $369.46M ÷ $164.48M ≈ 2.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 369.46M USD | Assets, Current |
| Current obligations | 164.48M USD | Liabilities, Current |
| Cash and equivalents | 15.72M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 134.82M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 184.72M USD | Inventory, Net |
| Payables | 65.98M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $369.46M | $164.48M | $15.72M | (m) | $134.82M | $184.72M | $65.98M | (m) | 2.25× |
| 2026-03-31 | $382.54M | $208.31M | $1.88M | (m) | $129.21M | $158.99M | $80.42M | (m) | 1.84× |
| 2025-12-31 | $257.89M | $127.32M | $7.32M | (m) | $128.79M | $89.88M | $64.88M | (m) | 2.03× |
| 2025-09-30 | $201.19M | $91.88M | $8.59M | (m) | $117.46M | $60.35M | $33.94M | $0.00 | 2.19× |
| 2025-06-30 | $190.07M | $81.35M | $4.69M | (m) | $103.43M | $56.90M | $29.24M | $0.00 | 2.34× |
| 2025-03-31 | $187.75M | $80.28M | $35.61M | (m) | $67.70M | $61.17M | $26.71M | $0.00 | 2.34× |
| 2024-12-31 | $188.35M | $80.91M | $23.51M | (m) | $78.18M | $55.98M | $20.03M | (m) | 2.33× |
| 2024-09-30 | $190.77M | $91.91M | $11.11M | (m) | $95.30M | $65.85M | $23.74M | $0.00 | 2.08× |
| 2024-06-30 | $177.25M | $78.26M | $3.19M | (m) | $92.26M | $60.01M | $16.19M | $0.00 | 2.26× |
| 2024-03-31 | $208.48M | $79.62M | $15.24M | (m) | $103.40M | $59.56M | $15.73M | $0.00 | 2.62× |
| 2023-12-31 | $227.19M | $92.63M | $22.71M | (m) | $107.12M | $52.80M | $14.40M | $2.00M | 2.45× |
| 2023-09-30 | $214.24M | $84.41M | $9.22M | (m) | $108.89M | $60.96M | $16.61M | $2.00M | 2.54× |
| 2023-06-30 | $200.12M | $77.19M | $5.86M | (m) | $97.10M | $68.31M | $16.24M | $2.00M | 2.59× |
| 2023-03-31 | $183.36M | $64.77M | $6.46M | (m) | $75.42M | $73.73M | $21.94M | $2.00M | 2.83× |
| 2022-12-31 | $153.54M | $52.62M | $8.77M | (m) | $50.58M | $72.85M | $9.48M | $2.00M | 2.92× |
| 2022-09-30 | $183.18M | $70.37M | $11.20M | (m) | $71.65M | $81.16M | $21.38M | $2.00M | 2.60× |
| 2022-06-30 | $156.29M | $55.14M | $10.09M | (m) | $57.83M | $64.96M | $24.26M | $2.00M | 2.83× |
| 2022-03-31 | $137.70M | $38.71M | $2.53M | (m) | $56.89M | $49.48M | $17.88M | $2.00M | 3.56× |
| 2021-12-31 | $93.45M | $31.55M | $5.01M | (m) | $31.50M | $38.37M | $19.98M | $2.00M | 2.96× |
| 2021-09-30 | $108.87M | $35.78M | $14.19M | (m) | $44.59M | $27.83M | $18.66M | $2.00M | 3.04× |
| 2021-06-30 | $91.51M | $27.22M | $13.17M | (m) | $42.98M | $21.27M | $14.22M | $3.50M | 3.36× |
| 2021-03-31 | $69.96M | $24.98M | $4.23M | (m) | $28.14M | $21.09M | $12.94M | $3.50M | 2.80× |
| 2020-12-31 | $56.15M | $24.10M | $10.07M | (m) | $27.00M | $15.12M | $14.63M | $3.50M | 2.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.