Solo Brands, Inc.
SBDS
$10.17
-$0.08-0.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.12M | 206.39M | 11.98M | 12.49M | 20.10M |
| Total Receivables | 33.61M | 54.97M | 44.42M | 47.06M | 54.86M |
| Inventory | 86.87M | 105.27M | 110.64M | 107.81M | 103.97M |
| Prepaid Expenses | 2.84M | 1.79M | 2.56M | 3.45M | 5.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.18M | 4.18M | 2.62M | 1.67M | 2.82M |
| Total Current Assets | 148.61M | 372.61M | 172.22M | 172.49M | 187.62M |
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| Total Current Assets | 148.61M | 372.61M | 172.22M | 172.49M | 187.62M |
| Net Property, Plant & Equipment | 40.00M | 47.79M | 53.19M | 54.59M | 60.25M |
| Long-term Investments | 73.12M | 73.12M | 73.12M | 124.80M | 169.65M |
| Goodwill | 73.12M | 73.12M | 73.12M | 124.80M | 169.65M |
| Total Other Intangibles | 189.86M | 185.43M | 195.10M | 193.91M | 211.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11M | 13.45M | 1.43M | 7.45M | 12.66M |
| Total Assets | 459.70M | 692.40M | 495.06M | 553.23M | 642.00M |
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| Total Accounts Payable | 9.95M | 23.03M | 69.60M | 61.05M | 24.45M |
| Total Accrued Expenses | 8.42M | 11.70M | 21.47M | 20.33M | 20.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.61M | 436.55M | 18.00M | 18.36M | 17.18M |
| Total Finance Division Other Current Liabilities | 14.13M | 15.69M | 12.65M | 9.96M | 12.91M |
| Total Other Current Liabilities | 14.13M | 15.69M | 12.65M | 9.96M | 12.91M |
| Total Current Liabilities | 41.10M | 486.97M | 121.71M | 109.70M | 75.33M |
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| Total Current Liabilities | 41.10M | 486.97M | 121.71M | 109.70M | 75.33M |
| Long-Term Debt | 237.76M | -- | 142.06M | 151.14M | 153.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.39M | 20.58M | 22.77M | 24.83M | 26.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60M | 10.23M | 15.16M | 17.54M | 26.53M |
| Total Liabilities | 303.84M | 517.78M | 301.70M | 303.21M | 282.25M |
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| Common Stock & APIC | 368.69M | 364.05M | 363.69M | 360.78M | 359.69M |
| Retained Earnings | -254.30M | -241.01M | -228.81M | -191.84M | -121.97M |
| Treasury Stock & Other | -1.20M | -1.38M | -1.17M | -938.00K | -985.00K |
| Total Common Equity | 113.18M | 121.67M | 133.71M | 168.01M | 236.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.18M | 121.67M | 133.71M | 168.01M | 236.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.68M | 52.96M | 59.65M | 82.01M | 123.02M |
| Total Equity | 155.86M | 174.62M | 193.36M | 250.02M | 359.75M |
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