Solo Brands Inc (SBDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,446 | 16,456 | 20,034 | 16,334 | 18,118 |
| Receivables | 29,858 | 38,652 | 29,764 | 15,865 | 32,176 |
| Inventories | 59,599 | 82,884 | 81,648 | 84,831 | 84,130 |
| TOTAL | $135,517 | $147,741 | $140,213 | $128,250 | $148,612 |
| Non-Current Assets | |||||
| PPE Net | 10,088 | 12,383 | 13,197 | 15,784 | 17,081 |
| Intangibles | 168,388 | 170,726 | 173,157 | 250,331 | 254,504 |
| Other Non-Current Assets | 29,019 | 31,825 | 33,775 | 36,680 | 39,503 |
| TOTAL | $207,495 | $214,934 | $220,129 | $302,795 | $311,088 |
| Total Assets | $343,012 | $362,675 | $360,342 | $431,045 | $459,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 2,400 | 1,800 | 1,200 | 600 |
| Accounts payable and accrued liabilities | 11,681 | 7,532 | 13,073 | 10,662 | 9,947 |
| Accrued Expenses | 26,413 | 29,891 | 30,843 | 27,003 | 29,103 |
| TOTAL | $43,401 | $41,588 | $47,365 | $40,065 | $41,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,046 | 261,426 | 240,272 | 233,966 | 237,759 |
| Deferred Revenues | 1,107 | 1,765 | 1,649 | 1,200 | 1,445 |
| Other Non-Current Liabilities | 12,013 | 13,203 | 37,097 | 25,410 | 26,895 |
| TOTAL | $257,270 | $274,794 | $261,576 | $257,174 | $262,745 |
| Total Liabilities | $300,671 | $316,382 | $308,941 | $297,239 | $303,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,568 | 2,559 | 2,563 | 2,475 | 2,475 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -339,822 | -335,431 | -329,965 | -269,329 | -254,303 |
| Other shareholders' equity | -697 | -625 | 5,032 | 34,467 | 42,474 |
| TOTAL | $42,341 | $46,293 | $51,401 | $133,806 | $155,860 |
| Total Liabilities And Equity | $343,012 | $362,675 | $360,342 | $431,045 | $459,700 |