Solo Brands, Inc. (SBDS)
NYSE: SBDS · Real-Time Price · USD
8.42
+0.02 (0.30%)
Nov 28, 2025, 1:00 PM EST - Market closed
Solo Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 16.33 | 11.98 | 19.84 | 23.29 | 25.1 | 32.75 | Upgrade |
Cash & Short-Term Investments | 16.33 | 11.98 | 19.84 | 23.29 | 25.1 | 32.75 | Upgrade |
Cash Growth | 30.73% | -39.62% | -14.82% | -7.20% | -23.36% | 551.80% | Upgrade |
Accounts Receivable | 15.87 | 39.44 | 42.73 | 26.18 | 21.51 | 4.17 | Upgrade |
Other Receivables | 1.63 | 4.98 | 10.75 | 3.94 | - | - | Upgrade |
Receivables | 17.49 | 44.42 | 53.47 | 30.11 | 21.51 | 4.17 | Upgrade |
Inventory | 87.52 | 110.64 | 116.57 | 135.87 | 102.34 | 14.35 | Upgrade |
Prepaid Expenses | 1.19 | 2.56 | 2 | 2.29 | 9.89 | 0.33 | Upgrade |
Other Current Assets | 5.71 | 2.62 | 4.19 | 3.53 | - | - | Upgrade |
Total Current Assets | 128.25 | 172.22 | 196.07 | 195.1 | 158.84 | 51.6 | Upgrade |
Property, Plant & Equipment | 36.16 | 53.19 | 58.64 | 49.43 | 10.6 | 0.98 | Upgrade |
Goodwill | 73.12 | 73.12 | 169.65 | 382.66 | 410.56 | 289.1 | Upgrade |
Other Intangible Assets | 177.21 | 195.1 | 221.01 | 234.63 | 257.23 | 200.59 | Upgrade |
Other Long-Term Assets | 16.3 | 1.43 | 13.95 | 0.53 | 0.51 | 0.15 | Upgrade |
Total Assets | 431.05 | 495.06 | 659.32 | 862.35 | 837.74 | 542.41 | Upgrade |
Accounts Payable | 10.66 | 69.6 | 21.85 | 11.78 | 9.66 | 1.38 | Upgrade |
Accrued Expenses | 10.08 | 21.47 | 36.29 | 24.76 | 19.95 | 4.48 | Upgrade |
Current Portion of Long-Term Debt | 1.2 | 8.63 | 6.25 | 5 | 3.13 | 0.45 | Upgrade |
Current Portion of Leases | 7.24 | 9.37 | 7.58 | 6.89 | - | - | Upgrade |
Current Income Taxes Payable | 3.03 | 0.06 | 2.78 | 5.49 | 4.63 | - | Upgrade |
Current Unearned Revenue | 1.2 | 1.83 | 5.31 | 6.85 | 3.52 | 20.25 | Upgrade |
Other Current Liabilities | 6.66 | 10.76 | 8.51 | 6.24 | 5.69 | 110.72 | Upgrade |
Total Current Liabilities | 40.07 | 121.71 | 88.56 | 67.01 | 46.57 | 137.28 | Upgrade |
Long-Term Debt | 233.97 | 142.06 | 142.99 | 108.38 | 125.02 | 72.9 | Upgrade |
Long-Term Leases | 16.3 | 22.77 | 25.66 | 29.13 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 5.7 | 6.8 | 17.32 | 82.62 | 91.24 | - | Upgrade |
Other Long-Term Liabilities | 1.21 | 8.36 | 12.52 | 0.21 | 0.73 | 0.13 | Upgrade |
Total Liabilities | 297.24 | 301.7 | 287.06 | 287.35 | 263.57 | 210.31 | Upgrade |
Common Stock | 0 | 0.09 | 0.09 | 0.1 | 0.09 | 340.42 | Upgrade |
Additional Paid-In Capital | 369.67 | 363.6 | 357.39 | 358.12 | 350.09 | - | Upgrade |
Retained Earnings | -269.33 | -228.81 | -115.46 | 5.75 | 10.69 | -8.32 | Upgrade |
Treasury Stock | -0.96 | -0.73 | -0.53 | -0.04 | - | - | Upgrade |
Comprehensive Income & Other | -0.25 | -0.43 | -0.23 | -0.5 | 0.01 | - | Upgrade |
Total Common Equity | 99.14 | 133.71 | 241.26 | 363.43 | 360.88 | 332.1 | Upgrade |
Minority Interest | 34.67 | 59.65 | 131 | 211.57 | 213.29 | - | Upgrade |
Shareholders' Equity | 133.81 | 193.36 | 372.26 | 575 | 574.17 | 332.1 | Upgrade |
Total Liabilities & Equity | 431.05 | 495.06 | 659.32 | 862.35 | 837.74 | 542.41 | Upgrade |
Total Debt | 258.7 | 182.83 | 182.48 | 149.41 | 128.15 | 73.35 | Upgrade |
Net Cash (Debt) | -242.37 | -170.85 | -162.64 | -126.11 | -103.05 | -40.6 | Upgrade |
Net Cash Per Share | -160.12 | -117.04 | -107.53 | -79.49 | -65.42 | -0.22 | Upgrade |
Filing Date Shares Outstanding | 1.65 | 1.48 | 1.45 | 1.59 | 1.59 | 425 | Upgrade |
Total Common Shares Outstanding | 1.65 | 1.47 | 1.45 | 1.59 | 1.58 | 425 | Upgrade |
Working Capital | 88.19 | 50.51 | 107.51 | 128.09 | 112.27 | -85.68 | Upgrade |
Book Value Per Share | 60.17 | 90.96 | 166.54 | 228.39 | 227.69 | 0.78 | Upgrade |
Tangible Book Value | -151.19 | -134.51 | -149.4 | -253.86 | -306.91 | -157.58 | Upgrade |
Tangible Book Value Per Share | -91.77 | -91.50 | -103.12 | -159.53 | -193.64 | -0.37 | Upgrade |
Land | 0.09 | 1.09 | 1.09 | - | - | - | Upgrade |
Buildings | 1.14 | 4.24 | 5.35 | - | - | - | Upgrade |
Machinery | 22.25 | 21.21 | 17.27 | 9.4 | 5.07 | 0.97 | Upgrade |
Construction In Progress | 0.16 | 0.34 | 0.84 | 1.16 | 0.17 | - | Upgrade |
Leasehold Improvements | 10.63 | 11.06 | 9.6 | 7.92 | 6.12 | 0.05 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.