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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.12	11.98	19.84	23.29	25.1	32.75
Cash & Short-Term Investments	18.12	11.98	19.84	23.29	25.1	32.75
Cash Growth	-9.86%	-39.62%	-14.82%	-7.20%	-23.36%	551.80%
Accounts Receivable	32.18	39.44	42.73	26.18	21.51	4.17
Other Receivables	1.43	4.98	10.75	3.94	-	-
Receivables	33.61	44.42	53.47	30.11	21.51	4.17
Inventory	86.87	110.64	116.57	135.87	102.34	14.35
Prepaid Expenses	2.84	2.56	2	2.29	9.89	0.33
Other Current Assets	7.18	2.62	4.19	3.53	-	-
Total Current Assets	148.61	172.22	196.07	195.1	158.84	51.6
Property, Plant & Equipment	40	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	189.86	195.1	221.01	234.63	257.23	200.59
Other Long-Term Assets	1.79	1.43	13.95	0.53	0.51	0.15
Total Assets	459.7	495.06	659.32	862.35	837.74	542.41
Accounts Payable	9.95	69.6	21.85	11.78	9.66	1.38
Accrued Expenses	8.42	21.47	36.29	24.76	19.95	4.48
Current Portion of Long-Term Debt	0.6	8.63	6.25	5	3.13	0.45
Current Portion of Leases	8.01	9.37	7.58	6.89	-	-
Current Income Taxes Payable	3.82	0.06	2.78	5.49	4.63	-
Current Unearned Revenue	1.45	1.83	5.31	6.85	3.52	20.25
Other Current Liabilities	8.86	10.76	8.51	6.24	5.69	110.72
Total Current Liabilities	41.1	121.71	88.56	67.01	46.57	137.28
Long-Term Debt	237.76	142.06	142.99	108.38	125.02	72.9
Long-Term Leases	18.39	22.77	25.66	29.13	-	-
Long-Term Deferred Tax Liabilities	5.39	6.8	17.32	82.62	91.24	-
Other Long-Term Liabilities	1.21	8.36	12.52	0.21	0.73	0.13
Total Liabilities	303.84	301.7	287.06	287.35	263.57	210.31
Common Stock	0	0.09	0.09	0.1	0.09	340.42
Additional Paid-In Capital	368.69	363.6	357.39	358.12	350.09	-
Retained Earnings	-254.3	-228.81	-115.46	5.75	10.69	-8.32
Treasury Stock	-0.95	-0.73	-0.53	-0.04	-	-
Comprehensive Income & Other	-0.25	-0.43	-0.23	-0.5	0.01	-
Total Common Equity	113.18	133.71	241.26	363.43	360.88	332.1
Minority Interest	42.68	59.65	131	211.57	213.29	-
Shareholders' Equity	155.86	193.36	372.26	575	574.17	332.1
Total Liabilities & Equity	459.7	495.06	659.32	862.35	837.74	542.41
Total Debt	264.75	182.83	182.48	149.41	128.15	73.35
Net Cash (Debt)	-246.63	-170.85	-162.64	-126.11	-103.05	-40.6
Net Cash Per Share	-166.17	-117.04	-107.53	-79.49	-65.42	-0.22
Filing Date Shares Outstanding	1.65	1.48	1.45	1.59	1.59	425
Total Common Shares Outstanding	1.62	1.47	1.45	1.59	1.58	425
Working Capital	107.52	50.51	107.51	128.09	112.27	-85.68
Book Value Per Share	69.75	90.96	166.54	228.39	227.69	0.78
Tangible Book Value	-149.8	-134.51	-149.4	-253.86	-306.91	-157.58
Tangible Book Value Per Share	-92.31	-91.50	-103.12	-159.53	-193.64	-0.37
Land	0.09	1.09	1.09	-	-	-
Buildings	1.14	4.24	5.35	-	-	-
Machinery	21.37	21.21	17.27	9.4	5.07	0.97
Construction In Progress	0.28	0.34	0.84	1.16	0.17	-
Leasehold Improvements	11.2	11.06	9.6	7.92	6.12	0.05

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q