Solo Brands, Inc. (SBDS)
OTCMKTS
· Delayed Price · Currency is USD
5.35
+0.50 (10.31%)
At close: Apr 28, 2026
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 20.03 | 11.98 | 19.84 | 23.29 | 25.1 | Upgrade
|
| Cash & Short-Term Investments | 20.03 | 11.98 | 19.84 | 23.29 | 25.1 | Upgrade
|
| Cash Growth | 67.23% | -39.62% | -14.82% | -7.20% | -23.36% | Upgrade
|
| Accounts Receivable | 29.76 | 39.44 | 42.73 | 26.18 | 21.51 | Upgrade
|
| Other Receivables | 1.64 | 2.03 | 10.75 | 3.94 | - | Upgrade
|
| Receivables | 31.41 | 41.47 | 53.47 | 30.11 | 21.51 | Upgrade
|
| Inventory | 83.99 | 110.64 | 116.57 | 135.87 | 102.34 | Upgrade
|
| Prepaid Expenses | 0.63 | 2.56 | 2 | 2.29 | 9.89 | Upgrade
|
| Other Current Assets | 4.16 | 5.58 | 4.19 | 3.53 | - | Upgrade
|
| Total Current Assets | 140.21 | 172.22 | 196.07 | 195.1 | 158.84 | Upgrade
|
| Property, Plant & Equipment | 31.1 | 51.88 | 58.64 | 49.43 | 10.6 | Upgrade
|
| Goodwill | 73.12 | 73.12 | 169.65 | 382.66 | 410.56 | Upgrade
|
| Other Intangible Assets | 109.6 | 195.09 | 221.01 | 234.63 | 257.23 | Upgrade
|
| Long-Term Deferred Charges | 5.26 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.05 | 2.76 | 13.95 | 0.53 | 0.51 | Upgrade
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| Total Assets | 360.34 | 495.06 | 659.32 | 862.35 | 837.74 | Upgrade
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| Accounts Payable | 13.07 | 69.6 | 21.85 | 11.78 | 9.66 | Upgrade
|
| Accrued Expenses | 11.86 | 20.25 | 36.29 | 24.76 | 19.95 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 8.63 | 6.25 | 5 | 3.13 | Upgrade
|
| Current Portion of Leases | 6.31 | 9.37 | 7.58 | 6.89 | - | Upgrade
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| Current Income Taxes Payable | 1.46 | 0.06 | 2.78 | 5.49 | 4.63 | Upgrade
|
| Current Unearned Revenue | 1.65 | 1.83 | 5.31 | 6.85 | 3.52 | Upgrade
|
| Other Current Liabilities | 11.22 | 11.99 | 8.51 | 6.24 | 5.69 | Upgrade
|
| Total Current Liabilities | 47.37 | 121.71 | 88.56 | 67.01 | 46.57 | Upgrade
|
| Long-Term Debt | 240.27 | 142.06 | 142.99 | 108.38 | 125.02 | Upgrade
|
| Long-Term Leases | 13.89 | 22.77 | 25.66 | 29.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.74 | 6.8 | 17.32 | 82.62 | 91.24 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 8.36 | 12.52 | 0.21 | 0.73 | Upgrade
|
| Total Liabilities | 308.94 | 301.7 | 287.06 | 287.35 | 263.57 | Upgrade
|
| Common Stock | 0 | 0 | 0.09 | 0.1 | 0.09 | Upgrade
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| Additional Paid-In Capital | 377.33 | 363.69 | 357.39 | 358.12 | 350.09 | Upgrade
|
| Retained Earnings | -329.97 | -228.81 | -115.46 | 5.75 | 10.69 | Upgrade
|
| Treasury Stock | -1.09 | -0.73 | -0.53 | -0.04 | - | Upgrade
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| Comprehensive Income & Other | -0.27 | -0.43 | -0.23 | -0.5 | 0.01 | Upgrade
|
| Total Common Equity | 46 | 133.71 | 241.26 | 363.43 | 360.88 | Upgrade
|
| Minority Interest | 5.4 | 59.65 | 131 | 211.57 | 213.29 | Upgrade
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| Shareholders' Equity | 51.4 | 193.36 | 372.26 | 575 | 574.17 | Upgrade
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| Total Liabilities & Equity | 360.34 | 495.06 | 659.32 | 862.35 | 837.74 | Upgrade
|
| Total Debt | 262.27 | 182.83 | 182.48 | 149.41 | 128.15 | Upgrade
|
| Net Cash (Debt) | -242.23 | -170.85 | -162.64 | -126.11 | -103.05 | Upgrade
|
| Net Cash Per Share | -153.22 | -117.02 | -107.53 | -79.49 | -65.42 | Upgrade
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| Filing Date Shares Outstanding | 2.56 | 1.48 | 1.45 | 1.59 | 1.59 | Upgrade
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| Total Common Shares Outstanding | 1.85 | 1.47 | 1.45 | 1.59 | 1.58 | Upgrade
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| Working Capital | 92.85 | 50.51 | 107.51 | 128.09 | 112.27 | Upgrade
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| Book Value Per Share | 24.90 | 90.96 | 166.54 | 228.39 | 227.69 | Upgrade
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| Tangible Book Value | -136.72 | -134.5 | -149.4 | -253.86 | -306.91 | Upgrade
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| Tangible Book Value Per Share | -74.00 | -91.49 | -103.12 | -159.53 | -193.64 | Upgrade
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| Land | 0.09 | 1.09 | 1.09 | - | - | Upgrade
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| Buildings | 0.57 | 4.24 | 5.35 | - | - | Upgrade
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| Machinery | 20.36 | 21.21 | 17.27 | 9.4 | 5.07 | Upgrade
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| Construction In Progress | 0.51 | 0.34 | 0.84 | 1.16 | 0.17 | Upgrade
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| Leasehold Improvements | 10.89 | 11.06 | 9.6 | 7.92 | 6.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.