Shoals Technologies Group, Inc. Increase (Decrease) in Contract with Customer, Liability
Shoals Technologies Group, Inc. (SHLS) reported Increase (Decrease) in Contract with Customer, Liability of $18.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-04
- Shoals Technologies Group, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $24.90M, a 410.29% increase year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$6.69M.
- Shoals Technologies Group, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $10.93M.
- Shoals Technologies Group, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $6.02M.
- Shoals Technologies Group, Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was $18.29M.
- Shoals Technologies Group, Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was -$3.49M.
- Shoals Technologies Group, Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was -$1.03M, a 104.81% decline from fiscal 2022.
- Shoals Technologies Group, Inc. increase (decrease) in contract with customer, liability for fiscal 2022 was $21.42M, a 1184.05% increase from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $18.21M 10-Q · filed 2026-08-04 | $29.15M derived: sum of 3 quarters · filed 2026-08-04 | $35.17M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$6.69M 10-Q · filed 2026-05-05 | $4.24M derived: sum of 2 quarters · filed 2026-05-05 | $10.27M derived: sum of 3 quarters · filed 2026-05-05 | $15.15M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $16.96M derived: sum of 2 quarters · filed 2026-02-24 | $21.84M derived: sum of 3 quarters · filed 2026-08-04 | $18.29M 10-K · filed 2026-02-24 |
| 2025-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.90M derived: sum of 2 quarters · filed 2026-08-04 | $7.36M 10-Q · filed 2025-11-04 | $5.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.34M 10-Q · filed 2026-08-04 | -$487.00K derived: sum of 3 quarters · filed 2026-08-04 | -$1.17M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$3.54M 10-Q · filed 2026-05-05 | -$5.37M derived: sum of 2 quarters · filed 2026-05-05 | -$6.05M derived: sum of 3 quarters · filed 2026-05-05 | -$6.64M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.51M derived: sum of 2 quarters · filed 2026-02-24 | -$3.10M derived: sum of 3 quarters · filed 2026-02-24 | -$3.49M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.27M derived: sum of 2 quarters · filed 2025-11-04 | -$1.67M 10-Q · filed 2025-11-04 | -$6.46M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$984.00K 10-Q · filed 2025-08-05 | -$5.78M derived: sum of 3 quarters · filed 2026-02-24 | -$10.05M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$394.00K 10-Q · filed 2025-05-06 | -$5.19M derived: sum of 2 quarters · filed 2026-02-24 | -$9.46M derived: sum of 3 quarters · filed 2026-02-24 | -$1.62M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$9.07M derived: sum of 2 quarters · filed 2026-02-24 | -$1.22M derived: sum of 3 quarters · filed 2026-02-24 | -$1.03M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.58M derived: sum of 2 quarters · filed 2024-11-12 | $3.77M 10-Q · filed 2024-11-12 | -$1.70M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $8.04M 10-Q · filed 2024-08-06 | $2.58M derived: sum of 3 quarters · filed 2025-02-25 | $17.43M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $191.00K 10-Q · filed 2024-05-07 | -$5.27M derived: sum of 2 quarters · filed 2025-02-25 | $9.58M derived: sum of 3 quarters · filed 2025-02-25 | $16.82M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $9.39M derived: sum of 2 quarters · filed 2025-02-25 | $16.63M derived: sum of 3 quarters · filed 2025-02-25 | $21.42M 10-K · filed 2025-02-25 |
| 2022-09-30 | $14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $22.09M derived: sum of 2 quarters · filed 2023-11-07 | $26.88M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $12.03M 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | $4.79M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $1.67M 10-K · filed 2024-02-28 | |||
| 2020-12-31 | -$246.00K 10-K · filed 2023-02-28 |