Solo Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	16.46	20.03	11.98
Cash & Short-Term Investments	16.46	20.03	11.98
Cash Growth	37.36%	67.23%	-
Accounts Receivable	38.65	29.76	39.44
Inventory	82.88	81.65	108.58
Other Current Assets	9.75	8.77	12.22
Total Current Assets	147.74	140.21	172.22
Net Property, Plant & Equipment	28.65	31.1	51.88
Other Intangible Assets	97.61	100.04	189.7
Goodwill	73.12	73.12	73.12
Other Long-Term Assets	15.56	15.87	8.14
Total Assets	362.68	360.34	495.06
Accounts Payable	7.53	13.07	69.6
Accrued Expenses	29.89	30.84	41.66
Current Portion of Long-Term Debt	2.4	1.8	8.63
Unearned Revenue	1.77	1.65	1.83
Total Current Liabilities	41.59	47.37	121.71
Long-Term Debt	261.43	240.27	142.06
Long-Term Leases	12.53	13.89	22.08
Other Long-Term Liabilities	0.84	7.42	15.85
Total Long-Term Liabilities	274.79	261.58	179.99
Total Liabilities	316.38	308.94	301.7
Common Stock	0	0	0
Treasury Stock	-1.19	-1.09	-0.73
Additional Paid-in Capital	383.35	377.33	363.69
Accumulated Other Comprehensive Income	-0.43	-0.27	-0.43
Retained Earnings	-335.43	-329.97	-228.81
Total Common Shareholders' Equity	46.29	46	133.71
Minority Interest	-	5.4	59.65
Shareholders' Equity	46.29	51.4	193.36
Total Liabilities & Equity	362.68	360.34	495.06
Total Debt	276.35	255.96	172.76
Net Cash (Debt)	-259.9	-235.93	-160.78
Net Cash Per Share	-101.58	-149.23	-110.13
Book Value	46.29	46	133.71
Book Value Per Share	18.09	29.10	91.58
Tangible Book Value	-124.43	-127.15	-129.11
Tangible Book Value Per Share	-48.63	-80.43	-88.43