Solo Brands Inc.

NYSE: SBDS · Real-Time Price · USD
10.72
0.72 (7.20%)
At close: Aug 15, 2025, 12:49 PM

Solo Brands Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.98M 19.84M 23.29M 25.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
8.14M 15.64M 534K 506K
Receivables
44.42M 53.47M 30.11M 21.51M
Inventory
110.64M 116.57M 135.87M 102.33M
Other Current Assets
4.16M 5.54M 5.82M n/a
Total Current Assets
172.22M 196.07M 195.1M 158.84M
Property-Plant & Equipment
51.88M 56.95M 49.42M 10.6M
Goodwill & Intangibles
262.82M 390.66M 617.29M 667.79M
Total Long-Term Assets
322.84M 463.25M 667.25M 678.9M
Total Assets
495.06M 659.32M 862.35M 837.74M
Account Payables
69.6M 21.85M 11.78M 9.66M
Deferred Revenue
1.83M 5.31M 6.85M 3.52M
Short-Term Debt
8.63M 6.25M 5M 3.13M
Other Current Liabilities
10.76M 8.51M 6.24M 5.69M
Total Current Liabilities
121.71M 88.56M 67.01M 46.57M
Long-Term Debt
142.06M 142.99M 108.38M 125.02M
Other Long-Term Liabilities
8.36M 12.52M 205K 729K
Total Long-Term Liabilities
179.99M 198.49M 220.34M 217M
Total Liabilities
301.7M 287.06M 287.35M 263.57M
Total Debt
182.83M 182.48M 149.41M 128.15M
Common Stock
92K 91K 96K 94K
Retained Earnings
-228.81M -115.46M 5.75M 10.69M
Comprehensive Income
-434K -230K -499K 6K
Shareholders Equity
133.71M 241.26M 363.43M 360.88M
Total Investments
n/a n/a n/a n/a