Name: Solo Brands, Inc. (SBDS) Balance Sheet
Creator: FinSpry

Solo Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Solo Brands, Inc. (SBDS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	11.98	19.84	23.29	25.10	32.75
Cash & Short-Term Investments	11.98	19.84	23.29	25.10	32.75
Accounts Receivable	44.42	42.73	30.11	21.51	4.17
Inventory	110.64	116.57	135.87	102.34	14.35
Other Current Assets	2.56	5.54	2.29	9.89	0.33
Total Current Assets	172.22	196.07	195.10	158.84	51.60
Non-Current Assets
Property, Plant & Equipment (Net)	53.19	56.95	49.43	10.60	0.98
Goodwill	73.12	169.65	382.66	410.56	289.10
Intangible Assets	195.10	221.01	234.63	257.23	200.59
Other Non-Current Assets	1.43	15.64	0.53	0.51	0.15
Total Non-Current Assets	322.84	463.25	667.25	678.90	0.00
Total Assets	495.06	659.32	862.35	837.74	542.41
Current Liabilities
Accounts Payable	69.60	21.85	11.78	9.66	1.38
Short-Term Debt	8.63	6.25	5.00	3.13	0.45
Current Portion of Long-Term Debt	8.63	6.25	5.00	3.13	0.45
Accrued Liabilities	21.47	30.91	24.76	19.95	4.48
Deferred Revenue	1.83	5.31	6.85	3.52	20.25
Other Current Liabilities	10.76	2.12	6.24	5.69	110.72
Total Current Liabilities	121.71	88.56	67.01	46.57	137.28
Non-Current Liabilities
Long-Term Debt	142.06	142.99	108.38	125.02	72.90
Deferred Tax Liabilities	6.80	17.32	82.62	91.24	0.00
Other Non-Current Liabilities	8.36	5.79	0.21	0.73	0.13
Total Non-Current Liabilities	179.99	198.49	220.34	217.00	0.00
Total Liabilities	301.70	287.06	287.35	263.57	210.31
Stockholders' Equity
Common Stock	0.09	0.09	0.10	0.09	340.42
Retained Earnings	-228.81	-115.46	5.75	10.69	-8.32
Accumulated Other Comprehensive Income	-0.43	-0.23	-0.50	0.01	0.00
Treasury Stock	-0.73	0.53	0.04	0.00	0.00
Additional Paid-in Capital	363.60	357.39	358.12	350.09	0.00
Minority Interest	59.65	131.00	211.57	213.29	0.00
Shares Outstanding	1.47	1.45	1.59	1.58	0.00
Total Stockholders' Equity	193.36	241.26	575.00	574.17	332.10
Total Liabilities & Equity	495.06	659.32	862.35	837.74	0.00