Solo Brands reported total assets of $343.01M and total liabilities of $0.30M for the quarter ended Jun 2026, down 50.5% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 9.53M | 25.10M | 15.86M | 26.73M | 17.18M | 23.29M | 25.69M | 60.60M | 16.55M | 19.84M | 15.41M | 20.10M | 12.49M | 11.98M | 206.40M | 18.12M | 16.33M | 20.03M | 35.45M | |||
| Cash & Current Investments | 9.53M | 25.10M | 15.86M | 26.73M | 17.18M | 23.29M | 25.69M | 60.60M | 16.55M | 19.84M | 15.41M | 20.10M | 12.49M | 11.98M | 206.40M | 18.12M | 16.33M | 20.03M | 35.45M | |||
| Receivables - NetNet Receivables | 15.20M | 21.51M | 25.87M | 22.77M | 21.86M | 26.18M | 17.20M | 24.07M | 30.74M | 42.73M | 39.03M | 36.78M | 38.27M | 39.44M | 52.86M | 32.18M | 15.87M | 29.76M | 29.86M | |||
| Receivables | 15.20M | 21.51M | 25.87M | 22.77M | 21.86M | 26.18M | 17.20M | 24.07M | 30.74M | 42.73M | 39.03M | 36.78M | 38.27M | 39.44M | 52.86M | 32.18M | 15.87M | 29.76M | 29.86M | |||
| Inventory | 113.63M | 102.33M | 126.52M | 128.24M | 165.76M | 132.99M | 125.01M | 113.66M | 114.08M | 111.61M | 112.33M | 100.78M | 106.80M | 108.58M | 103.07M | 84.13M | 84.83M | 81.65M | 59.60M | |||
| Prepaid Assets | 6.38M | 9.89M | 12.18M | 14.32M | 19.16M | 12.64M | 11.01M | 21.89M | 23.51M | 21.89M | 24.87M | 29.96M | 14.92M | 12.22M | 10.29M | 14.19M | 11.22M | 8.77M | 10.61M | |||
| Current Assets | 144.74M | 158.84M | 180.43M | 192.05M | 223.95M | 195.10M | 178.91M | 211.70M | 184.88M | 196.07M | 191.65M | 187.62M | 172.49M | 172.22M | 372.61M | 148.61M | 128.25M | 140.21M | 135.52M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.68M | 10.60M | 11.33M | 13.27M | 14.61M | 15.17M | 15.36M | 20.70M | 26.02M | 26.16M | 26.48M | 27.90M | 24.23M | 24.20M | 23.11M | 17.08M | 15.78M | 13.20M | 10.09M | |||
| Goodwill | 305.03M | 406.24M | 410.56M | 410.56M | 1.70M | 382.66M | 382.66M | 382.66M | 384.90M | 405.21M | 169.65M | 169.65M | 169.65M | 124.80M | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M | ||
| Intangibles | 267.45M | 257.23M | 252.33M | 244.75M | 239.70M | 234.63M | 229.58M | 229.98M | 240.70M | 221.01M | 216.41M | 211.83M | 193.91M | 189.70M | 185.43M | 181.38M | 177.21M | 100.04M | 95.27M | |||
| Goodwill & Intangibles | 305.03M | 673.69M | 667.79M | 662.89M | 246.44M | 622.36M | 617.29M | 612.24M | 614.88M | 645.90M | 390.66M | 386.06M | 381.48M | 318.70M | 262.82M | 258.55M | 254.50M | 250.33M | 173.16M | 168.39M | ||
| Other Non-Current Assets | 0.39M | 0.51M | 27.58M | 26.45M | 36.55M | 0.53M | 33.53M | 33.89M | 9.98M | 15.64M | 10.16M | 12.66M | 7.45M | 8.14M | 13.45M | 16.58M | 16.30M | 15.87M | 14.57M | |||
| Non-Current Assets | 680.76M | 678.90M | 701.80M | 667.12M | 673.51M | 667.25M | 661.13M | 669.47M | 713.98M | 463.25M | 456.63M | 454.38M | 380.74M | 322.84M | 319.79M | 311.09M | 302.80M | 220.13M | 207.50M | |||
| Assets | 825.50M | 837.74M | 882.22M | 859.16M | 897.46M | 862.35M | 840.04M | 881.17M | 898.86M | 659.32M | 648.27M | 642.00M | 553.23M | 495.06M | 692.40M | 459.70M | 431.05M | 360.34M | 343.01M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 9.65M | 9.66M | 13.29M | 13.46M | 22.18M | 11.78M | 8.83M | 13.87M | 11.53M | 21.85M | 24.33M | 24.45M | 61.05M | 69.60M | 23.03M | 9.95M | 10.66M | 13.07M | 11.68M | |||
| Payables | 9.65M | 9.66M | 13.29M | 13.46M | 22.18M | 11.78M | 8.83M | 13.87M | 11.53M | 21.85M | 24.33M | 24.45M | 61.05M | 69.60M | 23.03M | 9.95M | 10.66M | 13.07M | 11.68M | |||
| Accumulated Expenses | 15.58M | 30.26M | 31.78M | 25.91M | 30.94M | 43.38M | 36.57M | 45.64M | 42.22M | 55.16M | 34.23M | 39.28M | 36.90M | 41.66M | 34.51M | 29.10M | 27.00M | 30.84M | 26.41M | |||
| Short term Debt | 2.50M | 3.12M | 3.75M | 4.38M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.25M | 7.50M | 8.75M | 10.00M | 8.62M | 427.89M | 0.60M | 1.20M | 1.80M | 4.20M | |||
| Current Deferred Revenue | 1.40M | 3.52M | 3.72M | 3.99M | 3.41M | 6.85M | 3.70M | 3.73M | 3.97M | 5.31M | 2.44M | 2.85M | 1.74M | 1.83M | 1.54M | 1.45M | 1.20M | 1.65M | 1.11M | |||
| Total Current Liabilities | 29.09M | 46.57M | 52.53M | 47.74M | 61.53M | 67.01M | 54.10M | 68.24M | 62.72M | 88.56M | 68.50M | 75.33M | 109.69M | 121.71M | 486.97M | 41.09M | 40.06M | 47.37M | 43.40M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 375.06M | 128.15M | 147.74M | 152.33M | 171.92M | 113.38M | 107.35M | 141.31M | 165.28M | 149.24M | 170.21M | 162.17M | 161.14M | 150.69M | 427.90M | 238.36M | 235.17M | 242.07M | 249.25M | |||
| Minority Interest | 213.29M | 209.33M | 204.12M | 201.13M | 211.57M | 207.33M | 224.51M | 225.03M | 131.00M | 123.98M | 123.02M | 82.01M | 59.65M | 52.96M | 42.68M | 34.67M | 5.40M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 18.64M | 93.74M | 91.24M | 86.78M | 86.19M | 85.15M | 81.06M | 60.55M | 51.36M | 20.51M | 18.41M | 18.70M | 8.15M | 10.75M | 5.44M | 5.39M | 5.70M | 6.74M | 0.21M | |||
| Operating Leases | 36.02M | 33.94M | 31.92M | 28.14M | 26.98M | 24.83M | 30.98M | 20.05M | 18.21M | 16.30M | 13.89M | 11.05M | ||||||||||
| Other Non-Current Liabilities | 0.33M | 0.73M | 23.35M | 21.99M | 31.04M | 0.20M | 27.91M | 32.92M | 13.22M | 13.53M | 8.08M | 7.83M | 9.39M | 9.06M | 5.32M | 1.38M | 1.21M | 0.68M | 0.96M | |||
| Total Non-Current Liabilities | 391.53M | 217.00M | 258.58M | 256.72M | 284.15M | 220.34M | 211.32M | 229.78M | 250.58M | 198.49M | 217.34M | 206.93M | 193.51M | 179.99M | 30.81M | 262.75M | 257.17M | 261.58M | 257.27M | |||
| Total Liabilities | 825.50M | 837.74M | 882.22M | 859.16M | 897.46M | 2.50M | 840.04M | 881.17M | 898.86M | 3.90M | 3.40M | 2.80M | 2.80M | 2.80M | 2.90M | 3.10M | 3.10M | 0.20M | 0.30M | |||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 377.56M | 131.27M | 151.49M | 156.70M | 176.92M | 118.38M | 112.35M | 146.31M | 170.28M | 155.49M | 177.71M | 170.92M | 171.14M | 159.31M | 855.79M | 238.96M | 236.37M | 243.87M | 253.45M | |||
| Common Equity | 404.89M | 574.17M | 571.11M | 554.70M | 551.78M | 575.00M | 574.62M | 583.14M | 585.56M | 372.26M | 362.44M | 359.75M | 250.02M | 193.36M | 174.62M | 155.86M | 133.81M | 51.40M | 42.34M | |||
| Liabilities and Shareholders Equity | 825.50M | 837.74M | 882.22M | 859.16M | 897.46M | 862.35M | 840.04M | 881.17M | 898.86M | 659.32M | 648.27M | 642.00M | 553.23M | 495.06M | 692.40M | 459.70M | 431.05M | 360.34M | 343.01M | |||
| Treasury Shares | 0.63M | 0.03M | 0.05M | |||||||||||||||||||
| Retained Earnings | 34.60M | 350.09M | 353.01M | 353.82M | 356.10M | 358.12M | 360.99M | 353.38M | 352.76M | 357.38M | 358.14M | 359.59M | 360.69M | 363.69M | 363.96M | 368.69M | 369.67M | 377.33M | 383.86M |