Shoals Technologies Group, Inc. (SHLS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 184.72M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $164.48M | $15.72M | (m) | $134.82M | $184.72M | (m) |
| 2026-03-31 | (m) | $208.31M | $1.88M | (m) | $129.21M | $158.99M | (m) |
| 2025-12-31 | (m) | $127.32M | $7.32M | (m) | $128.79M | $89.88M | (m) |
| 2025-09-30 | (m) | $91.88M | $8.59M | (m) | $117.46M | $60.35M | (m) |
| 2025-06-30 | (m) | $81.35M | $4.69M | (m) | $103.43M | $56.90M | (m) |
| 2025-03-31 | (m) | $80.28M | $35.61M | (m) | $67.70M | $61.17M | (m) |
| 2024-12-31 | (m) | $80.91M | $23.51M | (m) | $78.18M | $55.98M | (m) |
| 2024-09-30 | (m) | $91.91M | $11.11M | (m) | $95.30M | $65.85M | (m) |
| 2024-06-30 | (m) | $78.26M | $3.19M | (m) | $92.26M | $60.01M | (m) |
| 2024-03-31 | (m) | $79.62M | $15.24M | (m) | $103.40M | $59.56M | (m) |
| 2023-12-31 | (m) | $92.63M | $22.71M | (m) | $107.12M | $52.80M | (m) |
| 2023-09-30 | (m) | $84.41M | $9.22M | (m) | $108.89M | $60.96M | (m) |
| 2023-06-30 | (m) | $77.19M | $5.86M | (m) | $97.10M | $68.31M | (m) |
| 2023-03-31 | (m) | $64.77M | $6.46M | (m) | $75.42M | $73.73M | (m) |
| 2022-12-31 | (m) | $52.62M | $8.77M | (m) | $50.58M | $72.85M | (m) |
| 2022-09-30 | (m) | $70.37M | $11.20M | (m) | $71.65M | $81.16M | (m) |
| 2022-06-30 | (m) | $55.14M | $10.09M | (m) | $57.83M | $64.96M | (m) |
| 2022-03-31 | (m) | $38.71M | $2.53M | (m) | $56.89M | $49.48M | (m) |
| 2021-12-31 | (m) | $31.55M | $5.01M | (m) | $31.50M | $38.37M | (m) |
| 2021-09-30 | (m) | $35.78M | $14.19M | (m) | $44.59M | $27.83M | (m) |
| 2021-06-30 | (m) | $27.22M | $13.17M | (m) | $42.98M | $21.27M | (m) |
| 2021-03-31 | (m) | $24.98M | $4.23M | (m) | $28.14M | $21.09M | (m) |
| 2020-12-31 | (m) | $24.10M | $10.07M | (m) | $27.00M | $15.12M | (m) |
(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.