Solo Brands Balance Sheet (2021-2025) | SBDS

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.53M25.10M15.86M26.73M17.18M23.29M25.69M60.60M16.55M19.84M15.41M20.10M12.49M11.98M206.40M18.12M16.33M
Cash & Current Investments 9.53M25.10M15.86M26.73M17.18M23.29M25.69M60.60M16.55M19.84M15.41M20.10M12.49M11.98M206.40M18.12M16.33M
Receivables - Net 15.20M21.51M25.87M22.77M21.86M26.18M17.20M24.07M30.74M42.73M39.03M36.78M38.27M39.44M52.86M32.18M15.87M
Receivables 15.20M21.51M25.87M22.77M21.86M26.18M17.20M24.07M30.74M42.73M39.03M36.78M38.27M39.44M52.86M32.18M15.87M
Inventory 113.63M102.33M126.52M128.24M165.76M132.99M125.01M113.66M114.08M111.61M112.33M100.78M106.80M108.58M103.07M84.13M84.83M
Prepaid Assets 6.38M9.89M12.18M14.32M19.16M12.64M11.01M13.37M23.51M21.89M24.87M29.96M14.92M12.22M10.29M14.19M11.22M
Current Assets 144.74M158.84M180.43M192.05M223.95M195.10M178.91M211.70M184.88M196.07M191.65M187.62M172.49M172.22M372.61M148.61M128.25M
Non-Current Assets
Property, Plant & Equipment (Net) 6.68M10.60M11.33M13.27M14.61M15.17M15.36M20.70M26.02M26.16M26.48M27.90M24.23M24.20M23.11M17.08M15.78M
Goodwill 289.10M305.03M406.24M410.56M410.56M1.70M382.66M382.66M382.66M384.90M405.21M169.65M169.65M169.65M124.80M73.12M73.12M73.12M73.12M
Intangibles 267.45M257.23M252.33M244.75M239.70M234.63M229.58M229.98M240.70M221.01M216.41M211.83M193.91M189.70M185.43M181.38M177.21M
Goodwill & Intangibles 289.10M305.03M673.69M667.79M662.89M246.44M622.36M617.29M612.24M614.88M645.90M390.66M386.06M381.48M318.70M262.82M258.55M254.50M250.33M
Other Non-Current Assets 0.39M0.51M27.58M26.45M36.55M0.53M33.53M33.89M9.98M15.64M10.16M12.66M7.45M8.14M13.45M16.58M16.30M
Non-Current Assets 680.76M678.90M701.80M667.12M673.51M667.25M661.13M669.47M713.98M463.25M456.63M454.38M380.74M322.84M319.79M311.09M302.80M
Assets 825.50M837.74M882.22M859.16M897.46M862.35M840.04M881.17M898.86M659.32M648.27M642.00M553.23M495.06M692.40M459.70M431.05M
Liabilities
Current Liabilities
Accounts Payables 9.65M9.66M13.29M13.46M22.18M11.78M8.83M13.87M11.53M21.85M24.33M24.45M61.05M69.60M23.03M9.95M10.66M
Payables 9.65M9.66M13.29M13.46M22.18M11.78M8.83M13.87M11.53M21.85M24.33M24.45M61.05M69.60M23.03M9.95M10.66M
Accumulated Expenses 15.58M30.26M31.78M25.91M30.94M43.38M36.57M45.64M42.22M55.16M34.23M39.28M36.90M41.66M34.51M29.10M27.00M
Short term Debt 2.50M3.12M3.75M4.38M5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M10.00M8.62M427.89M0.60M1.20M
Current Deferred Revenue 1.40M3.52M3.72M3.99M3.41M6.85M3.70M3.73M3.97M5.31M2.44M2.85M1.74M1.83M1.54M1.45M1.20M
Total Current Liabilities 29.09M46.57M52.53M47.74M61.53M67.01M54.10M68.24M62.72M88.56M68.50M75.33M109.69M121.71M486.97M41.09M40.06M
Non-Current Liabilities
Non-Current Debt 372.56M125.02M143.99M147.95M166.92M108.38M102.35M136.31M160.28M142.99M162.71M153.42M151.14M142.06M237.76M233.97M
Minority Interest 213.29M209.33M204.12M201.13M211.57M207.33M224.51M225.03M131.00M123.98M123.02M82.01M59.65M52.96M42.68M34.67M
Non-Current Deferred Tax Liability 18.64M93.74M91.24M86.78M86.19M85.15M81.06M60.55M51.36M20.51M18.41M18.70M8.15M6.79M5.44M5.39M5.70M
Operating Leases 36.02M33.94M31.92M28.14M26.98M24.83M22.08M20.05M18.21M16.30M
Other Non-Current Liabilities 0.33M0.73M23.35M21.99M31.04M0.20M27.91M32.92M13.22M13.53M8.08M7.83M9.39M9.06M5.32M1.38M1.21M
Total Non-Current Liabilities 391.53M217.00M258.58M256.72M284.15M220.34M211.32M229.78M250.58M198.49M217.34M206.93M193.51M179.99M30.81M262.75M257.17M
Total Liabilities 2.50M3.90M3.40M2.80M2.80M2.80M2.90M3.10M3.10M
Shareholder's Equity
Total Debt 375.06M128.15M147.74M152.33M171.92M113.38M107.35M141.31M165.28M149.24M170.21M162.17M161.14M150.69M427.89M238.36M235.17M
Common Equity 404.89M574.17M571.11M554.70M551.78M575.00M574.62M583.14M585.56M372.26M362.44M359.75M250.02M193.36M174.62M155.86M133.81M
Shareholder's Equity 404.89M574.17M571.11M554.70M551.78M575.00M574.62M583.14M585.56M372.26M362.44M359.75M250.02M193.36M174.62M155.86M133.81M
Liabilities and Shareholders Equity 825.50M837.74M882.22M859.16M897.46M862.35M840.04M881.17M898.86M659.32M648.27M642.00M553.23M495.06M692.40M459.70M431.05M
Treasury Shares 0.66M0.69M1.15M1.23M1.78M1.52M5.64M1.70M7.30M2.98M
Retained Earnings 34.60M10.69M8.66M-3.38M-5.59M5.75M6.67M5.96M8.73M-115.46M-118.86M-121.97M-191.84M-228.81M-241.01M-254.30M-269.33M