Solo Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.03	11.98	19.84	23.29	25.1
Cash & Short-Term Investments	20.03	11.98	19.84	23.29	25.1
Cash Growth	67.23%	-39.62%	-14.82%	-7.20%	-23.36%
Accounts Receivable	29.76	39.44	42.73	26.18	21.51
Other Receivables	1.64	2.03	10.75	3.94	-
Receivables	31.41	41.47	53.47	30.11	21.51
Inventory	83.99	110.64	116.57	135.87	102.34
Prepaid Expenses	0.63	2.56	2	2.29	9.89
Other Current Assets	4.16	5.58	4.19	3.53	-
Total Current Assets	140.21	172.22	196.07	195.1	158.84
Property, Plant & Equipment	31.1	51.88	58.64	49.43	10.6
Goodwill	73.12	73.12	169.65	382.66	410.56
Other Intangible Assets	109.6	195.09	221.01	234.63	257.23
Long-Term Deferred Charges	5.26	-	-	-	-
Other Long-Term Assets	1.05	2.76	13.95	0.53	0.51
Total Assets	360.34	495.06	659.32	862.35	837.74
Accounts Payable	13.07	69.6	21.85	11.78	9.66
Accrued Expenses	11.86	20.25	36.29	24.76	19.95
Current Portion of Long-Term Debt	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	1.65	1.83	5.31	6.85	3.52
Other Current Liabilities	11.22	11.99	8.51	6.24	5.69
Total Current Liabilities	47.37	121.71	88.56	67.01	46.57
Long-Term Debt	240.27	142.06	142.99	108.38	125.02
Long-Term Leases	13.89	22.77	25.66	29.13	-
Long-Term Deferred Tax Liabilities	6.74	6.8	17.32	82.62	91.24
Other Long-Term Liabilities	0.68	8.36	12.52	0.21	0.73
Total Liabilities	308.94	301.7	287.06	287.35	263.57
Common Stock	0	0	0.09	0.1	0.09
Additional Paid-In Capital	377.33	363.69	357.39	358.12	350.09
Retained Earnings	-329.97	-228.81	-115.46	5.75	10.69
Treasury Stock	-1.09	-0.73	-0.53	-0.04	-
Comprehensive Income & Other	-0.27	-0.43	-0.23	-0.5	0.01
Total Common Equity	46	133.71	241.26	363.43	360.88
Minority Interest	5.4	59.65	131	211.57	213.29
Shareholders' Equity	51.4	193.36	372.26	575	574.17
Total Liabilities & Equity	360.34	495.06	659.32	862.35	837.74
Total Debt	262.27	182.83	182.48	149.41	128.15
Net Cash (Debt)	-242.23	-170.85	-162.64	-126.11	-103.05
Net Cash Per Share	-153.22	-117.02	-107.53	-79.49	-65.42
Filing Date Shares Outstanding	2.56	1.48	1.45	1.59	1.59
Total Common Shares Outstanding	1.85	1.47	1.45	1.59	1.58
Working Capital	92.85	50.51	107.51	128.09	112.27
Book Value Per Share	24.90	90.96	166.54	228.39	227.69
Tangible Book Value	-136.72	-134.5	-149.4	-253.86	-306.91
Tangible Book Value Per Share	-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

Updated Mar 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.