Solo Brands Inc Cl A (SBDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,034 | 16,334 | 18,118 | 206,394 | 11,980 |
| Receivables | 29,764 | 15,865 | 32,176 | 52,862 | 39,440 |
| Inventories | 81,648 | 84,831 | 84,130 | 103,068 | 108,575 |
| TOTAL | $140,213 | $128,250 | $148,612 | $372,610 | $172,218 |
| Non-Current Assets | |||||
| PPE Net | 13,197 | 15,784 | 17,081 | 23,111 | 24,195 |
| Intangibles | 173,157 | 250,331 | 254,504 | 258,549 | 262,820 |
| Other Non-Current Assets | 33,775 | 36,680 | 39,503 | 38,129 | 35,827 |
| TOTAL | $220,129 | $302,795 | $311,088 | $319,789 | $322,842 |
| Total Assets | $360,342 | $431,045 | $459,700 | $692,399 | $495,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,200 | 600 | 427,890 | 8,625 |
| Accounts payable and accrued liabilities | 13,073 | 10,662 | 9,947 | 23,029 | 69,598 |
| Accrued Expenses | 30,843 | 27,003 | 29,103 | 34,509 | 41,661 |
| TOTAL | $47,365 | $40,065 | $41,095 | $486,970 | $121,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,272 | 233,966 | 237,759 | 0 | 142,060 |
| Deferred Revenues | 1,649 | 1,200 | 1,445 | 1,542 | 1,829 |
| Other Non-Current Liabilities | 37,097 | 25,410 | 26,895 | 31,752 | 52,374 |
| TOTAL | $261,576 | $257,174 | $262,745 | $30,807 | $179,990 |
| Total Liabilities | $308,941 | $297,239 | $303,840 | $517,777 | $301,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,563 | 2,475 | 2,475 | 2,308 | 2,307 |
| Common Shares | 3 | 3 | 3 | 92 | 2 |
| Retained earnings | -329,965 | -269,329 | -254,303 | -241,006 | -228,814 |
| Other shareholders' equity | 5,032 | 34,467 | 42,474 | 52,576 | 59,478 |
| TOTAL | $51,401 | $133,806 | $155,860 | $174,622 | $193,357 |
| Total Liabilities And Equity | $360,342 | $431,045 | $459,700 | $692,399 | $495,060 |