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 | -91.22% | 1,622.82% | -4.11% | -37.84% | 30.43% |
| Total Receivables | -38.86% | 23.76% | -5.60% | -14.23% | 40.55% |
| Inventory | -17.48% | -4.85% | 2.62% | 3.70% | -7.45% |
| Prepaid Expenses | 58.29% | -29.93% | -25.91% | -41.26% | -76.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.90% | 59.34% | 56.63% | -40.53% | -- |
| Total Current Assets | -60.12% | 116.36% | -0.16% | -8.06% | -2.10% |
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| Total Current Assets | -60.12% | 116.36% | -0.16% | -8.06% | -2.10% |
| Net Property, Plant & Equipment | -16.30% | -10.15% | -2.56% | -9.39% | -0.26% |
| Long-term Investments | 0.00% | 0.00% | -41.41% | -26.44% | 0.00% |
| Goodwill | 0.00% | 0.00% | -41.41% | -26.44% | 0.00% |
| Total Other Intangibles | 2.39% | -4.96% | 0.62% | -8.46% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.73% | 839.90% | -80.79% | -41.14% | 24.55% |
| Total Assets | -33.61% | 39.86% | -10.51% | -13.83% | -0.97% |
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| Total Accounts Payable | -56.81% | -66.91% | 14.01% | 149.67% | 0.51% |
| Total Accrued Expenses | -28.10% | -45.50% | 5.63% | -2.18% | 14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.03% | 2,325.93% | -2.00% | 6.89% | 10.59% |
| Total Finance Division Other Current Liabilities | -9.96% | 24.07% | 27.03% | -22.90% | 22.50% |
| Total Other Current Liabilities | -9.96% | 24.07% | 27.03% | -22.90% | 22.50% |
| Total Current Liabilities | -91.56% | 300.10% | 10.96% | 45.63% | 9.97% |
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| Total Current Liabilities | -91.56% | 300.10% | 10.96% | 45.63% | 9.97% |
| Long-Term Debt | -- | -- | -6.01% | -1.49% | -5.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.66% | -9.63% | -8.29% | -7.95% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.46% | -32.53% | -13.60% | -33.88% | 0.15% |
| Total Liabilities | -41.32% | 71.62% | -0.50% | 7.42% | -1.25% |
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| Common Stock & APIC | 1.27% | 0.10% | 0.81% | 0.30% | 0.40% |
| Retained Earnings | -5.52% | -5.33% | -19.28% | -57.28% | -2.62% |
| Treasury Stock & Other | 12.90% | -18.25% | -24.41% | 4.77% | -6.95% |
| Total Common Equity | -6.97% | -9.01% | -20.41% | -29.03% | -0.72% |
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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 | -6.97% | -9.01% | -20.41% | -29.03% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.41% | -11.21% | -27.27% | -33.33% | -0.78% |
| Total Equity | -10.74% | -9.69% | -22.66% | -30.50% | -0.74% |
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