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 | -9.86% | 1,239.26% | -39.62% | -24.51% | -66.83% |
| Total Receivables | -38.74% | 40.84% | -16.93% | 53.06% | 127.90% |
| Inventory | -16.45% | -6.28% | -5.09% | -5.49% | -8.52% |
| Prepaid Expenses | -51.73% | -92.80% | 28.06% | -85.33% | -56.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.13% | -- | -37.41% | -- | -- |
| Total Current Assets | -20.79% | 94.43% | -12.17% | -6.70% | -11.38% |
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| Total Current Assets | -20.79% | 94.43% | -12.17% | -6.70% | -11.38% |
| Net Property, Plant & Equipment | -33.61% | -20.88% | -9.29% | -7.40% | 11.50% |
| Long-term Investments | -56.90% | -56.90% | -56.90% | -69.20% | -55.92% |
| Goodwill | -56.90% | -56.90% | -56.90% | -69.20% | -55.92% |
| Total Other Intangibles | -10.37% | -14.32% | -11.72% | -19.44% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.96% | 32.36% | -89.74% | -18.36% | 2,156.15% |
| Total Assets | -28.40% | 6.81% | -24.91% | -38.45% | -27.14% |
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| Total Accounts Payable | -59.32% | -5.33% | 218.58% | 429.55% | 76.29% |
| Total Accrued Expenses | -59.51% | -35.34% | -40.83% | -19.96% | -12.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.91% | 2,710.09% | 30.16% | 44.20% | 37.36% |
| Total Finance Division Other Current Liabilities | 9.41% | 48.86% | -23.82% | -23.75% | -28.80% |
| Total Other Current Liabilities | 9.41% | 48.86% | -23.82% | -23.75% | -28.80% |
| Total Current Liabilities | -45.44% | 610.91% | 37.43% | 74.90% | 10.39% |
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| Total Current Liabilities | -45.44% | 610.91% | 37.43% | 74.90% | 10.39% |
| Long-Term Debt | 54.97% | -- | -0.65% | -5.70% | 12.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.84% | -26.86% | -11.25% | -5.25% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.12% | -61.39% | -49.21% | -72.63% | -59.71% |
| Total Liabilities | 7.65% | 81.15% | 5.10% | -3.22% | -5.29% |
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| Common Stock & APIC | 2.50% | 1.62% | 1.74% | 2.25% | 1.76% |
| Retained Earnings | -108.49% | -102.76% | -98.18% | -2,296.16% | -2,146.49% |
| Treasury Stock & Other | -22.03% | -49.84% | -54.37% | 11.17% | -23.43% |
| Total Common Equity | -52.19% | -48.98% | -44.58% | -53.40% | -33.99% |
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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 | -52.19% | -48.98% | -44.58% | -53.40% | -33.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.31% | -57.29% | -54.47% | -63.56% | -45.21% |
| Total Equity | -56.68% | -51.82% | -48.06% | -57.30% | -38.31% |
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