Solo Brands, Inc.
DTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $18 | $206 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $34 | $55 | $39 |
| Inventory | $85 | $84 | $105 | $109 |
| Other Curr. Assets | $11 | $13 | $6 | $12 |
| Total Curr. Assets | $128 | $149 | $373 | $172 |
| Property Plant & Equip (Net) | $36 | $40 | $48 | $52 |
| Goodwill | $73 | $73 | $73 | $73 |
| Intangibles | $177 | $190 | $185 | $190 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $8 | $13 | $8 |
| Total NC Assets | $303 | $311 | $320 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431 | $460 | $692 | $495 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $23 | $70 |
| Short-Term Debt | $1 | $9 | $437 | $18 |
| Tax Payable | $0 | $6 | $4 | $4 |
| Deferred Revenue | $1 | $1 | $2 | $2 |
| Other Curr. Liab. | $27 | $15 | $21 | $29 |
| Total Curr. Liab. | $40 | $41 | $487 | $122 |
| LT Debt | $16 | $256 | $21 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $5 | $7 |
| Other NC Liab. | $235 | $1 | $5 | $151 |
| Total NC Liab. | $257 | $263 | $31 | $180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26 | $29 | $32 |
| Total Liabilities | $297 | $304 | $518 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$269 | -$254 | -$241 | -$229 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $403 | $368 | $363 | $363 |
| Total Equity | $134 | $113 | $122 | $134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $43 | $53 | $60 |
| Total Liab. & Tot. Equity | $431 | $460 | $692 | $495 |
| Net Debt | $1 | $247 | $251 | $29 |