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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.46	20.03	11.98	19.84	23.29	25.1
Cash & Short-Term Investments	16.46	20.03	11.98	19.84	23.29	25.1
Cash Growth	-92.03%	67.23%	-39.62%	-14.82%	-7.20%	-23.36%
Accounts Receivable	38.65	29.76	39.44	42.73	26.18	21.51
Other Receivables	-	1.64	2.03	10.75	3.94	-
Receivables	38.65	31.41	41.47	53.47	30.11	21.51
Inventory	82.88	83.99	110.64	116.57	135.87	102.34
Prepaid Expenses	9.75	0.63	2.56	2	2.29	9.89
Other Current Assets	-	4.16	5.58	4.19	3.53	-
Total Current Assets	147.74	140.21	172.22	196.07	195.1	158.84
Property, Plant & Equipment	28.65	31.1	51.88	58.64	49.43	10.6
Goodwill	73.12	73.12	73.12	169.65	382.66	410.56
Other Intangible Assets	97.61	109.6	195.09	221.01	234.63	257.23
Long-Term Deferred Charges	-	5.26	-	-	-	-
Other Long-Term Assets	15.56	1.05	2.76	13.95	0.53	0.51
Total Assets	362.68	360.34	495.06	659.32	862.35	837.74
Accounts Payable	7.53	13.07	69.6	21.85	11.78	9.66
Accrued Expenses	29.89	11.86	20.25	36.29	24.76	19.95
Current Portion of Long-Term Debt	2.4	1.8	8.63	6.25	5	3.13
Current Portion of Leases	-	6.31	9.37	7.58	6.89	-
Current Income Taxes Payable	-	1.46	0.06	2.78	5.49	4.63
Current Unearned Revenue	1.77	1.65	1.83	5.31	6.85	3.52
Other Current Liabilities	-	11.22	11.99	8.51	6.24	5.69
Total Current Liabilities	41.59	47.37	121.71	88.56	67.01	46.57
Long-Term Debt	261.43	240.27	142.06	142.99	108.38	125.02
Long-Term Leases	12.53	13.89	22.77	25.66	29.13	-
Long-Term Deferred Tax Liabilities	0.17	6.74	6.8	17.32	82.62	91.24
Other Long-Term Liabilities	0.68	0.68	8.36	12.52	0.21	0.73
Total Liabilities	316.38	308.94	301.7	287.06	287.35	263.57
Common Stock	0	0	0	0.09	0.1	0.09
Additional Paid-In Capital	383.35	377.33	363.69	357.39	358.12	350.09
Retained Earnings	-335.43	-329.97	-228.81	-115.46	5.75	10.69
Treasury Stock	-1.19	-1.09	-0.73	-0.53	-0.04	-
Comprehensive Income & Other	-0.43	-0.27	-0.43	-0.23	-0.5	0.01
Total Common Equity	46.29	46	133.71	241.26	363.43	360.88
Minority Interest	-	5.4	59.65	131	211.57	213.29
Shareholders' Equity	46.29	51.4	193.36	372.26	575	574.17
Total Liabilities & Equity	362.68	360.34	495.06	659.32	862.35	837.74
Total Debt	276.35	262.27	182.83	182.48	149.41	128.15
Net Cash (Debt)	-259.9	-242.23	-170.85	-162.64	-126.11	-103.05
Net Cash Per Share	-141.32	-153.22	-117.02	-107.53	-79.49	-65.42
Filing Date Shares Outstanding	2.56	2.56	1.48	1.45	1.59	1.59
Total Common Shares Outstanding	2.56	1.85	1.47	1.45	1.59	1.58
Working Capital	106.15	92.85	50.51	107.51	128.09	112.27
Book Value Per Share	18.09	24.90	90.96	166.54	228.39	227.69
Tangible Book Value	-124.43	-136.72	-134.5	-149.4	-253.86	-306.91
Tangible Book Value Per Share	-48.63	-74.00	-91.49	-103.12	-159.53	-193.64
Land	-	0.09	1.09	1.09	-	-
Buildings	-	0.57	4.24	5.35	-	-
Machinery	-	20.36	21.21	17.27	9.4	5.07
Construction In Progress	-	0.51	0.34	0.84	1.16	0.17
Leasehold Improvements	-	10.89	11.06	9.6	7.92	6.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.