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Solo Brands Inc. (SBDS)

NYSE: SBDS · Real-Time Price · USD

10.49

0.52 (5.24%)

At close: Aug 22, 2025, 3:37 PM

10.44

-0.48%

After-hours: Aug 22, 2025, 05:05 PM EDT

Solo Brands Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash & Equivalents	18.12M	206.39M	11.98M	12.49M	20.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.11M	13.45M	8.14M	7.45M	12.66M
Receivables	33.61M	54.97M	44.42M	38.27M	36.78M
Inventory	84.13M	105.27M	110.64M	106.8M	100.78M
Other Current Assets	5.99M	4.65M	4.16M	14.92M	29.96M
Total Current Assets	148.61M	372.61M	172.22M	172.49M	187.62M
Property-Plant & Equipment	40M	47.79M	51.88M	54.59M	60.25M
Goodwill & Intangibles	262.98M	258.55M	262.82M	318.7M	381.48M
Total Long-Term Assets	311.09M	319.79M	322.84M	380.74M	454.38M
Total Assets	459.7M	692.4M	495.06M	553.23M	642M
Account Payables	9.95M	23.03M	69.6M	61.05M	24.45M
Deferred Revenue	1.45M	1.54M	1.83M	1.74M	2.85M
Short-Term Debt	600K	427.89M	8.63M	10M	8.75M
Other Current Liabilities	7.63M	8.04M	10.76M	7.82M	9.68M
Total Current Liabilities	41.09M	486.97M	121.71M	109.69M	75.33M
Long-Term Debt	237.76M	n/a	142.06M	151.14M	153.42M
Other Long-Term Liabilities	1.21M	4.79M	8.36M	9.39M	7.83M
Total Long-Term Liabilities	262.75M	30.81M	179.99M	193.51M	206.93M
Total Liabilities	303.84M	517.78M	301.7M	303.21M	282.25M
Total Debt	264.75M	457.13M	182.83M	194.33M	197.58M
Common Stock	3K	92K	92K	92K	92K
Retained Earnings	-254.3M	-241.01M	-228.81M	-191.84M	-121.97M
Comprehensive Income	-253K	-434K	-434K	-224K	-306K
Shareholders Equity	113.18M	121.67M	133.71M	168.01M	236.73M
Total Investments	n/a	n/a	n/a	n/a	n/a