Solo Brands, Inc. (SBDS)

Solo Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.45	20.03	11.98	19.84	23.29	25.1
Cash & Short-Term Investments	35.45	20.03	11.98	19.84	23.29	25.1
Cash Growth	95.64%	67.23%	-39.62%	-14.82%	-7.20%	-23.36%
Accounts Receivable	29.86	29.76	39.44	42.73	26.18	21.51
Other Receivables	1.63	1.64	2.03	10.75	3.94	-
Receivables	31.49	31.41	41.47	53.47	30.11	21.51
Inventory	61.06	83.99	110.64	116.57	135.87	102.34
Prepaid Expenses	2.32	0.63	2.56	2	2.29	9.89
Other Current Assets	5.19	4.16	5.58	4.19	3.53	-
Total Current Assets	135.52	140.21	172.22	196.07	195.1	158.84
Property, Plant & Equipment	24.54	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	95.27	109.6	195.09	221.01	234.63	257.23
Long-Term Deferred Charges	-	5.26	-	-	-	-
Other Long-Term Assets	14.57	1.05	2.76	13.95	0.53	0.51
Total Assets	343.01	360.34	495.06	659.32	862.35	837.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.68	13.07	69.6	21.85	11.78	9.66
Accrued Expenses	8.19	11.86	20.25	36.29	24.76	19.95
Current Portion of Long-Term Debt	4.2	1.8	8.63	6.25	5	3.13
Current Portion of Leases	5.3	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	1.11	1.65	1.83	5.31	6.85	3.52
Other Current Liabilities	12.92	11.22	11.99	8.51	6.24	5.69
Total Current Liabilities	43.4	47.37	121.71	88.56	67.01	46.57
Long-Term Debt	245.05	240.27	142.06	142.99	108.38	125.02
Long-Term Leases	11.05	13.89	22.77	25.66	29.13	-
Long-Term Deferred Tax Liabilities	0.21	6.74	6.8	17.32	82.62	91.24
Other Long-Term Liabilities	0.96	0.68	8.36	12.52	0.21	0.73
Total Liabilities	300.67	308.94	301.7	287.06	287.35	263.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0.09	0.1	0.09
Additional Paid-In Capital	383.86	377.33	363.69	357.39	358.12	350.09
Retained Earnings	-339.82	-329.97	-228.81	-115.46	5.75	10.69
Treasury Stock	-1.21	-1.09	-0.73	-0.53	-0.04	-
Comprehensive Income & Other	-0.49	-0.27	-0.43	-0.23	-0.5	0.01
Total Common Equity	42.34	46	133.71	241.26	363.43	360.88
Minority Interest	-	5.4	59.65	131	211.57	213.29
Shareholders' Equity	42.34	51.4	193.36	372.26	575	574.17
Total Liabilities & Equity	343.01	360.34	495.06	659.32	862.35	837.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	265.6	262.27	182.83	182.48	149.41	128.15
Net Cash (Debt)	-230.15	-242.23	-170.85	-162.64	-126.11	-103.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-109.80	-153.22	-117.02	-107.53	-79.49	-65.42
Filing Date Shares Outstanding	2.57	2.56	1.48	1.45	1.59	1.59
Total Common Shares Outstanding	2.57	1.85	1.47	1.45	1.59	1.58
Working Capital	92.12	92.85	50.51	107.51	128.09	112.27
Book Value Per Share	16.49	24.90	90.96	166.54	228.39	227.69
Tangible Book Value	-126.05	-136.72	-134.5	-149.4	-253.86	-306.91
Tangible Book Value Per Share	-49.09	-74.00	-91.49	-103.12	-159.53	-193.64
Land	0.09	0.09	1.09	1.09	-	-
Buildings	0.57	0.57	4.24	5.35	-	-
Machinery	20.03	20.36	21.21	17.27	9.4	5.07
Construction In Progress	0.2	0.51	0.34	0.84	1.16	0.17
Leasehold Improvements	10.32	10.89	11.06	9.6	7.92	6.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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