Solo Brands, Inc.
SBDS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,334 | $18,118 | $206,394 | $11,980 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,865 | $33,608 | $54,973 | $39,440 |
| Inventory | $84,831 | $84,130 | $105,274 | $108,575 |
| Other Curr. Assets | $11,220 | $5,993 | $4,651 | $12,223 |
| Total Curr. Assets | $128,250 | $148,612 | $372,610 | $172,218 |
| Property Plant & Equip (Net) | $36,161 | $40,001 | $47,790 | $51,878 |
| Goodwill | $73,119 | $73,119 | $73,119 | $73,119 |
| Intangibles | $177,212 | $189,862 | $185,430 | $189,701 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,303 | $8,106 | $13,450 | $8,144 |
| Total NC Assets | $302,795 | $311,088 | $319,789 | $322,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431,045 | $459,700 | $692,399 | $495,060 |
| Liabilities | – | – | – | – |
| Payables | $10,662 | $9,947 | $23,029 | $69,598 |
| Short-Term Debt | $1,200 | $600 | $427,890 | $8,625 |
| Tax Payable | $0 | $5,947 | $4,355 | $3,658 |
| Deferred Revenue | $1,200 | $1,445 | $1,542 | $1,829 |
| Other Curr. Liab. | $27,003 | $7,632 | $8,045 | $32,291 |
| Total Curr. Liab. | $40,065 | $41,095 | $486,970 | $121,713 |
| LT Debt | $16,300 | $237,759 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,698 | $5,390 | $5,440 | $6,795 |
| Other NC Liab. | $235,176 | $1,210 | $4,787 | $151,116 |
| Total NC Liab. | $257,174 | $262,745 | $30,807 | $179,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,300 | $26,391 | $29,237 | $22,079 |
| Total Liabilities | $297,239 | $303,840 | $517,777 | $301,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $92 | $92 |
| Retained Earnings | -$269,329 | -$254,303 | -$241,006 | -$228,814 |
| AOCI | -$246 | -$253 | -$434 | -$434 |
| Other Equity | $403,378 | $0 | $0 | $0 |
| Total Equity | $133,806 | $113,184 | $121,666 | $133,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,669 | $42,676 | $52,956 | $59,645 |
| Total Liab. & Tot. Equity | $431,045 | $459,700 | $692,399 | $495,060 |
| Net Debt | $1,166 | $220,241 | $221,496 | -$3,355 |