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Solo Brands Inc Cl A (SBDS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	20,034	11,980	19,842	23,293	25,101
Receivables	29,764	39,440	42,725	26,176	21,513
Inventories	81,648	108,575	111,613	132,990	102,335
TOTAL	$140,213	$172,218	$196,073	$195,098	$158,838

Non-Current Assets
PPE Net	13,197	24,195	26,159	15,166	10,603
Intangibles	173,157	262,820	390,658	617,290	667,793
Other Non-Current Assets	33,775	35,827	46,428	34,793	506
TOTAL	$220,129	$322,842	$463,245	$667,249	$678,902

Total Assets	$360,342	$495,060	$659,318	$862,347	$837,740

Liabilities
Current Liabilities
Short Term Debt	1,800	8,625	6,250	5,000	3,125
Accounts payable and accrued liabilities	13,073	69,598	21,846	11,783	9,660
Accrued Expenses	30,843	41,661	55,155	43,377	30,264
TOTAL	$47,365	$121,713	$88,561	$67,008	$46,573

Non-Current Liabilities
Long Term Debt	240,272	142,060	142,993	108,383	125,023
Deferred Revenues	1,649	1,829	5,310	6,848	3,524
Other Non-Current Liabilities	58,681	97,971	122,167	32,013	-45,075
TOTAL	$261,576	$179,990	$198,494	$220,342	$216,996

Total Liabilities	$308,941	$301,703	$287,055	$287,350	$263,569

Shareholders' Equity
Shares Outstanding, K	2,563	2,307	2,279	2,401	2,366
Common Shares	3	2	91	96	94
Retained earnings	-329,965	-228,814	-115,458	5,746	10,691
Other shareholders' equity	5,032	59,478	131,245	211,037	213,298
TOTAL	$51,401	$193,357	$372,263	$574,997	$574,171

Total Liabilities And Equity	$360,342	$495,060	$659,318	$862,347	$837,740