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SBDS
(NYSE)
Solo Brands, Inc.
$3.61-- (--)
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Solo Brands (SBDS) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Solo Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Solo Brands, Inc. (SBDS) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents20.0311.9819.8423.2925.1032.755.03
Cash & Short-Term Investments20.0311.9819.8423.2925.1032.755.03
Accounts Receivable29.7641.4742.7330.1121.514.171.28
Inventory83.99110.64116.57132.99102.3414.355.84
Other Current Assets4.792.565.5412.649.890.330.14
Total Current Assets140.21172.22196.07195.10158.8451.6012.29
Non-Current Assets
Property, Plant & Equipment (Net)31.1051.8856.9515.1710.600.980.14
Goodwill73.1273.12169.65382.66410.56289.1052.70
Intangible Assets109.60195.09221.01234.63257.23200.5940.30
Other Non-Current Assets6.312.7615.6434.790.510.150.08
Total Non-Current Assets220.13322.84463.25667.25678.90490.8193.21
Total Assets360.34495.06659.32862.35837.74542.41105.50
Current Liabilities
Accounts Payable13.0769.6021.8511.789.661.380.08
Short-Term Debt1.808.636.2511.893.130.450.00
Current Portion of Long-Term Debt1.808.636.255.003.130.450.00
Accrued Liabilities11.0120.2530.9118.6014.874.480.00
Deferred Revenue1.651.835.316.853.5220.250.04
Other Current Liabilities3.2811.992.1224.844.23110.726.81
Total Current Liabilities47.37121.7188.5667.0146.57137.287.67
Non-Current Liabilities
Long-Term Debt240.27142.06142.99137.52125.0272.9023.61
Deferred Tax Liabilities6.746.8017.3282.6291.240.000.00
Other Non-Current Liabilities0.688.365.790.210.730.130.07
Total Non-Current Liabilities261.58179.99198.49220.34217.0073.0323.68
Total Liabilities308.94301.70287.06287.35263.57210.3131.34
Stockholders' Equity
Common Stock0.000.000.090.100.09340.4279.18
Retained Earnings-329.97-228.81-115.465.7510.69-8.32-5.02
Accumulated Other Comprehensive Income-0.27-0.43-0.23-0.500.010.000.00
Treasury Stock1.090.730.530.040.000.000.00
Additional Paid-in Capital377.33363.69357.39358.08350.090.000.00
Minority Interest5.4059.65131.00211.57213.290.000.00
Shares Outstanding1.851.471.451.591.580.000.00
Total Stockholders' Equity46.00193.36241.26363.43360.88332.1074.16
Total Liabilities & Equity360.34495.06659.32862.35837.74542.41105.50

Frequently Asked Questions About Solo Brands Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is SBDS's debt level?

Review Solo Brands's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.