Solo Brands, Inc. (SBDS)

Solo Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.39	11.98	19.84	23.29	25.1	32.75
Cash & Short-Term Investments	206.39	11.98	19.84	23.29	25.1	32.75
Cash Growth	1239.26%	-39.62%	-14.82%	-7.20%	-23.36%	551.80%
Accounts Receivable	52.86	39.44	42.73	26.18	21.51	4.17
Other Receivables	2.11	4.98	10.75	3.94	-	-
Receivables	54.97	44.42	53.47	30.11	21.51	4.17
Inventory	105.27	110.64	116.57	135.87	102.34	14.35
Prepaid Expenses	1.79	2.56	2	2.29	9.89	0.33
Other Current Assets	4.18	2.62	4.19	3.53	-	-
Total Current Assets	372.61	172.22	196.07	195.1	158.84	51.6
Property, Plant & Equipment	47.79	53.19	58.64	49.43	10.6	0.98
Goodwill	73.12	73.12	169.65	382.66	410.56	289.1
Other Intangible Assets	185.43	195.1	221.01	234.63	257.23	200.59
Other Long-Term Assets	9.45	1.43	13.95	0.53	0.51	0.15
Total Assets	692.4	495.06	659.32	862.35	837.74	542.41
Accounts Payable	23.03	69.6	21.85	11.78	9.66	1.38
Accrued Expenses	11.7	21.47	36.29	24.76	19.95	4.48
Current Portion of Long-Term Debt	427.89	8.63	6.25	5	3.13	0.45
Current Portion of Leases	8.66	9.37	7.58	6.89	-	-
Current Income Taxes Payable	2.6	0.06	2.78	5.49	4.63	-
Current Unearned Revenue	1.54	1.83	5.31	6.85	3.52	20.25
Other Current Liabilities	11.55	10.76	8.51	6.24	5.69	110.72
Total Current Liabilities	486.97	121.71	88.56	67.01	46.57	137.28
Long-Term Debt	-	142.06	142.99	108.38	125.02	72.9
Long-Term Leases	20.58	22.77	25.66	29.13	-	-
Long-Term Deferred Tax Liabilities	5.44	6.8	17.32	82.62	91.24	-
Other Long-Term Liabilities	4.79	8.36	12.52	0.21	0.73	0.13
Total Liabilities	517.78	301.7	287.06	287.35	263.57	210.31
Common Stock	0.09	0.09	0.09	0.1	0.09	340.42
Additional Paid-In Capital	363.96	363.6	357.39	358.12	350.09	-
Retained Earnings	-241.01	-228.81	-115.46	5.75	10.69	-8.32
Treasury Stock	-0.95	-0.73	-0.53	-0.04	-	-
Comprehensive Income & Other	-0.43	-0.43	-0.23	-0.5	0.01	-
Total Common Equity	121.67	133.71	241.26	363.43	360.88	332.1
Minority Interest	52.96	59.65	131	211.57	213.29	-
Shareholders' Equity	174.62	193.36	372.26	575	574.17	332.1
Total Liabilities & Equity	692.4	495.06	659.32	862.35	837.74	542.41
Total Debt	457.13	182.83	182.48	149.41	128.15	73.35
Net Cash (Debt)	-250.73	-170.85	-162.64	-126.11	-103.05	-40.6
Net Cash Per Share	-171.10	-117.04	-107.53	-79.49	-65.42	-0.22
Filing Date Shares Outstanding	1.48	1.48	1.45	1.59	1.59	425
Total Common Shares Outstanding	1.48	1.47	1.45	1.59	1.58	425
Working Capital	-114.36	50.51	107.51	128.09	112.27	-85.68
Book Value Per Share	82.23	90.96	166.54	228.39	227.69	0.78
Tangible Book Value	-136.88	-134.51	-149.4	-253.86	-306.91	-157.58
Tangible Book Value Per Share	-92.51	-91.50	-103.12	-159.53	-193.64	-0.37
Land	-	1.09	1.09	-	-	-
Buildings	-	4.24	5.35	-	-	-
Machinery	-	21.21	17.27	9.4	5.07	0.97
Construction In Progress	-	0.34	0.84	1.16	0.17	-
Leasehold Improvements	-	11.06	9.6	7.92	6.12	0.05

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