Solo Brands Inc Cl A
(SBDS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,334 | 18,118 | 206,394 | 11,980 | 12,494 |
| Receivables | 15,865 | 32,176 | 52,862 | 39,440 | 38,270 |
| Inventories | 84,831 | 84,130 | 103,068 | 108,575 | 106,800 |
| TOTAL | $128,250 | $148,612 | $372,610 | $172,218 | $172,487 |
| Non-Current Assets | |||||
| PPE Net | 15,784 | 17,081 | 23,111 | 24,195 | 24,227 |
| Intangibles | 250,331 | 254,504 | 258,549 | 262,820 | 318,701 |
| Other Non-Current Assets | 36,680 | 39,503 | 38,129 | 35,827 | 37,811 |
| TOTAL | $302,795 | $311,088 | $319,789 | $322,842 | $380,739 |
| Total Assets | $431,045 | $459,700 | $692,399 | $495,060 | $553,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 600 | 427,890 | 8,625 | 10,000 |
| Accounts payable and accrued liabilities | 10,662 | 9,947 | 23,029 | 69,598 | 61,047 |
| Accrued Expenses | 27,003 | 29,103 | 34,509 | 41,661 | 36,904 |
| TOTAL | $40,065 | $41,095 | $486,970 | $121,713 | $109,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,966 | 237,759 | 0 | 142,060 | 151,138 |
| Deferred Revenues | 1,200 | 1,445 | 1,542 | 1,829 | 1,744 |
| Other Non-Current Liabilities | 25,410 | 26,895 | 31,752 | 52,374 | 75,813 |
| TOTAL | $257,174 | $262,745 | $30,807 | $179,990 | $193,511 |
| Total Liabilities | $297,239 | $303,840 | $517,777 | $301,703 | $303,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,475 | 2,475 | 2,308 | 2,307 | 2,292 |
| Common Shares | 3 | 3 | 92 | 2 | 92 |
| Retained earnings | -269,329 | -254,303 | -241,006 | -228,814 | -191,835 |
| Other shareholders' equity | 34,467 | 42,474 | 52,576 | 59,478 | 82,073 |
| TOTAL | $133,806 | $155,860 | $174,622 | $193,357 | $250,020 |
| Total Liabilities And Equity | $431,045 | $459,700 | $692,399 | $495,060 | $553,226 |