$SHLS Balance Sheet | Understand Stock

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$SHLS

$11.95 -$0.44 (3.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.877M -94.73% YoY	$7.320M -68.87% YoY	$8.589M -22.66% YoY	$4.686M 46.94% YoY	$35.61M 133.72% YoY	$23.51M 3.54% YoY	$11.11M 20.72% YoY	$3.189M -45.58% YoY	$15.24M 135.85% YoY	$22.71M 159.03% YoY	$9.200M -17.87% YoY	$5.860M -41.95% YoY	$6.460M 154.93% YoY	$8.766M 75.11% YoY	$11.20M -21.05% YoY	$10.09M -23.36% YoY	$2.534M -39.67% YoY	$5.006M -50.44% YoY	$14.19M 54.23% YoY	$13.17M -7.92% YoY
Cash & Equivalents	$1.877M -94.73% YoY	$7.320M -68.87% YoY	$8.589M -22.66% YoY	$4.686M 46.94% YoY	$35.61M 133.72% YoY	$23.51M 3.54% YoY	$11.11M 20.4% YoY	$3.189M -45.58% YoY	$15.24M 135.85% YoY	$22.71M 159.03% YoY	$9.224M -17.66% YoY	$5.860M -41.95% YoY	$6.460M 154.93% YoY	$8.766M 75.11% YoY	$11.20M -21.05% YoY	$10.09M -23.36% YoY	$2.534M -40.05% YoY	$5.006M -50.3% YoY	$14.19M 53.48% YoY	$13.17M -7.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.57M -2.17% YoY	$9.762M -0.88% YoY	$7.085M 50.23% YoY	$15.20M 217.62% YoY	$12.85M 87.01% YoY	$9.849M 122.78% YoY	$4.716M -29.23% YoY	$4.784M -33.37% YoY	$6.872M -15.1% YoY	$4.421M -4.56% YoY	$6.664M -12.41% YoY	$7.180M -18.66% YoY	$8.094M -36.02% YoY	$4.632M -8.13% YoY	$7.608M -35.01% YoY	$8.827M 21.05% YoY	$12.65M 94.27% YoY	$5.042M 3152.9% YoY	$11.71M 11606.0% YoY	$7.292M N/A
Inventory	$159.0M 159.91% YoY	$89.88M 60.56% YoY	$60.35M -8.36% YoY	$56.90M -5.18% YoY	$61.17M 2.7% YoY	$55.98M 6.01% YoY	$65.85M 8.03% YoY	$60.01M -12.16% YoY	$59.57M -19.21% YoY	$52.80M -27.52% YoY	$60.96M -24.89% YoY	$68.31M 5.16% YoY	$73.73M 49.01% YoY	$72.85M 89.88% YoY	$81.16M 191.6% YoY	$64.96M 205.38% YoY	$49.48M 134.59% YoY	$38.37M 153.74% YoY	$27.83M 146.3% YoY	$21.27M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$129.2M 90.84% YoY	$128.8M 64.74% YoY	$117.5M 23.26% YoY	$103.4M 12.11% YoY	$67.70M -34.52% YoY	$78.18M -27.01% YoY	$95.30M -12.48% YoY	$92.26M -4.98% YoY	$103.4M 37.11% YoY	$107.1M 111.8% YoY	$108.9M 51.97% YoY	$97.10M 67.91% YoY	$75.42M 32.57% YoY	$50.58M 60.56% YoY	$71.65M 60.7% YoY	$57.83M 34.55% YoY	$56.89M 102.17% YoY	$31.50M 16.65% YoY	$44.59M 20.51% YoY	$42.98M N/A
Other Receivables	$64.75M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$382.5M 103.75% YoY	$257.9M 36.92% YoY	$201.2M 5.46% YoY	$190.1M 7.23% YoY	$187.7M -9.95% YoY	$188.4M -17.09% YoY	$190.8M -10.96% YoY	$177.3M -11.42% YoY	$208.5M 13.7% YoY	$227.2M 47.97% YoY	$214.2M 16.96% YoY	$200.1M 28.04% YoY	$183.4M 33.16% YoY	$153.5M 64.31% YoY	$183.2M 68.26% YoY	$156.3M 70.79% YoY	$137.7M 96.82% YoY	$93.45M 66.43% YoY	$108.9M 89.01% YoY	$91.51M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$59.07M 96.64% YoY	$53.30M 88.87% YoY	$49.19M 75.32% YoY	$41.98M 55.87% YoY	$30.04M 14.6% YoY	$28.22M 13.63% YoY	$28.06M 23.11% YoY	$26.93M 33.34% YoY	$26.21M 42.55% YoY	$24.84M 47.22% YoY	$22.79M 37.32% YoY	$20.20M 20.01% YoY	$18.39M 14.7% YoY	$16.87M 8.32% YoY	$16.60M 15.59% YoY	$16.83M 23.55% YoY	$16.03M 21.82% YoY	$15.57M 22.02% YoY	$14.36M 13.06% YoY	$13.62M N/A
Goodwill	$69.90M 0.0% YoY	$69.90M 0.0% YoY	$69.90M 0.0% YoY	$69.94M 0.06% YoY	$69.90M 0.0% YoY	$69.90M -0.06% YoY	$69.90M 0.0% YoY	$69.90M 0.0% YoY	$69.90M 0.0% YoY	$69.94M 0.0% YoY	$69.90M -0.06% YoY	$69.90M -0.06% YoY	$69.90M 0.67% YoY	$69.94M 0.73% YoY	$69.94M 0.92% YoY	$69.94M 39.32% YoY	$69.44M 38.32% YoY	$69.44M 38.38% YoY	$69.30M N/A	$50.20M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.622M -52.03% YoY	$5.402M -52.29% YoY	$5.410M -43.33% YoY	$8.113M 4.59% YoY	$9.635M 17.53% YoY	$11.32M 119.12% YoY	$9.546M 72.31% YoY	$7.757M 36.21% YoY	$8.198M 35.12% YoY	$5.167M -18.31% YoY	$5.540M -77.35% YoY	$5.695M -67.95% YoY	$6.067M -52.6% YoY	$6.325M 9.77% YoY	$24.46M 1931.23% YoY	$17.77M 2015.6% YoY	$12.80M 2594.53% YoY	$5.762M 36.02% YoY	$1.204M N/A	$840.0K N/A
Total Long-Term Assets	$648.4M 7.94% YoY	$646.2M 6.86% YoY	$650.6M 6.56% YoY	$604.9M -1.03% YoY	$600.7M -2.62% YoY	$604.7M -1.96% YoY	$610.5M -2.46% YoY	$611.2M -1.22% YoY	$616.8M -1.35% YoY	$616.8M 39.75% YoY	$625.9M 80.53% YoY	$618.7M 81.8% YoY	$625.2M 85.66% YoY	$441.4M 32.55% YoY	$346.7M 26.57% YoY	$340.3M 86.78% YoY	$336.8M 84.74% YoY	$333.0M 139.26% YoY	$273.9M 100.1% YoY	$182.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$382.5M 103.75% YoY	$257.9M 36.92% YoY	$201.2M 5.46% YoY	$190.1M 7.23% YoY	$187.7M -9.95% YoY	$188.4M -17.09% YoY	$190.8M -10.96% YoY	$177.3M -11.42% YoY	$208.5M 13.7% YoY	$227.2M 47.97% YoY	$214.2M 16.96% YoY	$200.1M 28.04% YoY	$183.4M 33.16% YoY	$153.5M 64.31% YoY	$183.2M 68.26% YoY	$156.3M 70.79% YoY	$137.7M 96.82% YoY	$93.45M 66.43% YoY	$108.9M 89.01% YoY	$91.51M N/A
Total Long-Term Assets	$648.4M	$646.2M	$650.6M	$604.9M	$600.7M	$604.7M	$610.5M	$611.2M	$616.8M	$616.8M	$625.9M	$618.7M	$625.2M	$441.4M	$346.7M	$340.3M	$336.8M	$333.0M	$273.9M	$182.2M
Total Assets	$1.031B 30.75% YoY	$904.1M 14.0% YoY	$851.8M 6.3% YoY	$795.0M 0.83% YoY	$788.4M -4.47% YoY	$793.1M -6.03% YoY	$801.3M -4.62% YoY	$788.4M -3.71% YoY	$825.3M 2.07% YoY	$844.0M 41.87% YoY	$840.1M 58.55% YoY	$818.8M 64.88% YoY	$808.6M 70.42% YoY	$594.9M 39.51% YoY	$529.9M 38.42% YoY	$496.6M 81.44% YoY	$474.5M 88.09% YoY	$426.4M 118.33% YoY	$382.8M 96.81% YoY	$273.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$80.43M 201.06% YoY	$64.88M 223.86% YoY	$33.94M 42.95% YoY	$29.24M 80.64% YoY	$26.71M 69.85% YoY	$20.03M 39.15% YoY	$23.74M 42.9% YoY	$16.19M -0.32% YoY	$15.73M -28.3% YoY	$14.40M 51.84% YoY	$16.62M -22.3% YoY	$16.24M -33.06% YoY	$21.94M 22.69% YoY	$9.481M -52.56% YoY	$21.38M 14.57% YoY	$24.26M 70.54% YoY	$17.88M 38.16% YoY	$19.99M 36.57% YoY	$18.66M 74.43% YoY	$14.22M N/A
Accrued Expenses	$26.31M 111.83% YoY	$22.22M 77.14% YoY	$27.28M 112.06% YoY	$16.93M 74.82% YoY	$12.42M 19.96% YoY	$12.54M -45.25% YoY	$12.87M -40.16% YoY	$9.683M -64.98% YoY	$10.35M -40.44% YoY	$22.91M 28.1% YoY	$21.50M -50.47% YoY	$27.65M 9.3% YoY	$17.38M 17.73% YoY	$17.88M 86.87% YoY	$43.41M 187.24% YoY	$25.30M 166.31% YoY	$14.76M 73.0% YoY	$9.569M 60.37% YoY	$15.11M 251.44% YoY	$9.499M N/A
Deferred Revenue	$30.34M 99.69% YoY	$37.03M 97.64% YoY	$26.10M 26.93% YoY	$20.08M -5.5% YoY	$15.20M -30.41% YoY	$18.74M -15.71% YoY	$20.56M -23.91% YoY	$21.24M -32.12% YoY	$21.83M -6.89% YoY	$22.23M -4.43% YoY	$27.03M -5.9% YoY	$31.30M 125.64% YoY	$23.45M N/A	$23.26M 1163.39% YoY	$28.72M N/A	$13.87M N/A	N/A	$1.841M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -42.86% YoY	$2.000M -42.86% YoY	$2.000M -42.86% YoY	$2.000M -53.49% YoY	$3.500M N/A
Total Short-Term Liabilities	$208.3M 159.46% YoY	$127.3M 57.36% YoY	$91.88M -0.04% YoY	$81.35M 3.94% YoY	$80.28M 0.83% YoY	$80.91M -12.65% YoY	$91.91M 8.89% YoY	$78.26M 1.39% YoY	$79.62M 22.93% YoY	$92.63M 76.03% YoY	$84.41M 19.95% YoY	$77.19M 39.99% YoY	$64.77M 67.32% YoY	$52.62M 66.77% YoY	$70.37M 96.7% YoY	$55.14M 102.54% YoY	$38.71M 54.99% YoY	$31.55M 30.92% YoY	$35.78M 86.33% YoY	$27.22M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$181.8M 28.22% YoY	$136.8M -3.53% YoY	$126.8M -10.58% YoY	$131.8M -10.22% YoY	$141.8M -16.0% YoY	$141.8M -21.01% YoY	$141.8M -24.75% YoY	$146.8M -29.65% YoY	$168.8M -27.83% YoY	$179.4M -24.3% YoY	$188.4M -31.48% YoY	$208.6M -24.05% YoY	$233.8M -16.44% YoY	$237.1M -3.26% YoY	$274.9M 9.85% YoY	$274.7M 15.47% YoY	$279.8M 22.49% YoY	$245.1M -31.04% YoY	$250.3M N/A	$237.9M N/A
Other Long-Term Liabilities	$991.0K -50.52% YoY	$991.0K -55.48% YoY	$991.0K -59.42% YoY	$1.776M -33.16% YoY	$2.003M -30.11% YoY	$2.226M -28.36% YoY	$2.442M -27.28% YoY	$2.657M -26.58% YoY	$2.866M -26.83% YoY	$3.107M -26.39% YoY	$3.358M -25.38% YoY	$3.619M -24.49% YoY	$3.917M -22.8% YoY	$4.221M 353.38% YoY	$4.500M -95.83% YoY	$4.793M -88.95% YoY	$5.074M -87.83% YoY	$931.0K N/A	$107.9M N/A	$43.36M N/A
Total Long-Term Liabilities	$991.0K -99.31% YoY	$991.0K -99.31% YoY	$127.7M -11.41% YoY	$133.5M -10.63% YoY	$143.8M -16.24% YoY	$144.0M -21.13% YoY	$144.2M -24.8% YoY	$149.4M -29.6% YoY	$171.6M -27.82% YoY	$182.6M -24.34% YoY	$191.7M -31.38% YoY	$212.2M -24.05% YoY	$237.8M -16.55% YoY	$241.3M -1.91% YoY	$279.4M 11.65% YoY	$279.4M 17.48% YoY	$284.9M 24.71% YoY	$246.0M -30.77% YoY	$250.3M N/A	$237.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$208.3M 159.46% YoY	$127.3M 57.36% YoY	$91.88M -0.04% YoY	$81.35M 3.94% YoY	$80.28M 0.83% YoY	$80.91M -12.65% YoY	$91.91M 8.89% YoY	$78.26M 1.39% YoY	$79.62M 22.93% YoY	$92.63M 76.03% YoY	$84.41M 19.95% YoY	$77.19M 39.99% YoY	$64.77M 67.32% YoY	$52.62M 66.77% YoY	$70.37M 96.7% YoY	$55.14M 102.54% YoY	$38.71M 54.99% YoY	$31.55M 30.92% YoY	$35.78M 86.33% YoY	$27.22M N/A
Total Long-Term Liabilities	$991.0K -99.31% YoY	$991.0K -99.31% YoY	$127.7M -11.41% YoY	$133.5M -10.63% YoY	$143.8M -16.24% YoY	$144.0M -21.13% YoY	$144.2M -24.8% YoY	$149.4M -29.6% YoY	$171.6M -27.82% YoY	$182.6M -24.34% YoY	$191.7M -31.38% YoY	$212.2M -24.05% YoY	$237.8M -16.55% YoY	$241.3M -1.91% YoY	$279.4M 11.65% YoY	$279.4M 17.48% YoY	$284.9M 24.71% YoY	$246.0M -30.77% YoY	$250.3M N/A	$237.9M N/A
Total Liabilities	$429.2M 87.04% YoY	$304.1M 28.72% YoY	$262.2M 2.36% YoY	$219.6M -9.96% YoY	$229.5M -15.42% YoY	$236.3M -20.98% YoY	$256.1M -18.83% YoY	$243.9M -15.74% YoY	$271.3M -10.31% YoY	$299.0M 1.73% YoY	$315.5M -37.8% YoY	$289.4M -40.72% YoY	$302.5M -36.43% YoY	$293.9M -32.27% YoY	$507.2M 28.76% YoY	$488.2M 58.27% YoY	$475.9M 61.26% YoY	$433.9M 14.36% YoY	$393.9M 1951.73% YoY	$308.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$131.9M 34.14% YoY	$132.2M 34.06% YoY	$124.0M 36.66% YoY	$112.2M 23.21% YoY	$98.30M 24.07% YoY	$98.58M 32.41% YoY	$90.76M 56.84% YoY	$91.03M 34.46% YoY	$79.23M 62.43% YoY	$74.45M 115.94% YoY	$57.87M -174.07% YoY	$67.70M -178.64% YoY	$48.77M -153.9% YoY	$34.48M -137.02% YoY	-$78.13M -14.42% YoY	-$86.09M -8.2% YoY	-$90.49M -7.98% YoY	-$93.13M N/A	-$91.30M N/A	-$93.78M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$601.6M 7.64% YoY	$600.0M 7.75% YoY	$589.6M 8.15% YoY	$575.4M 5.66% YoY	$558.9M 0.89% YoY	$556.8M 2.17% YoY	$545.2M 3.92% YoY	$544.6M 2.87% YoY	$554.0M 9.46% YoY	$545.0M 87.04% YoY	$524.6M 1886.67% YoY	$529.4M 3393.5% YoY	$506.1M 6318.26% YoY	$291.4M 11313.0% YoY	$26.41M 2988.65% YoY	$15.15M -201.73% YoY	$7.885M -138.91% YoY	$2.553M -101.39% YoY	$855.0K -99.51% YoY	-$14.90M N/A
Total Liabilities & Shareholders Equity	$1.031B 30.75% YoY	$904.1M 14.0% YoY	$851.8M 6.3% YoY	$795.0M 0.83% YoY	$788.4M -4.47% YoY	$793.1M -6.03% YoY	$801.3M -4.62% YoY	$788.4M -3.71% YoY	$825.3M 2.07% YoY	$844.0M 41.87% YoY	$840.1M 58.55% YoY	$818.8M 64.88% YoY	$808.6M 70.42% YoY	$594.9M 39.51% YoY	$529.9M 38.42% YoY	$496.6M 81.44% YoY	$474.5M 88.09% YoY	$426.4M 118.33% YoY	$382.8M 96.81% YoY	$273.7M N/A