Solo Brands, Inc.
SBDS
$3.61
-$0.19-5.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.23% | 30.73% | -9.86% | 1,239.26% | -39.62% |
| Total Receivables | -24.26% | -62.83% | -38.74% | 40.84% | -22.45% |
| Inventory | -24.09% | -18.82% | -16.45% | -6.28% | -5.09% |
| Prepaid Expenses | -75.35% | -65.54% | -51.73% | -92.80% | 28.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.47% | 241.28% | 155.13% | -- | 33.09% |
| Total Current Assets | -18.58% | -25.65% | -20.79% | 94.43% | -12.17% |
|
|
|||||
| Total Current Assets | -18.58% | -25.65% | -20.79% | 94.43% | -12.17% |
| Net Property, Plant & Equipment | -40.06% | -33.76% | -33.61% | -20.88% | -11.53% |
| Long-term Investments | 0.00% | -41.41% | -56.90% | -56.90% | -56.90% |
| Goodwill | 0.00% | -41.41% | -56.90% | -56.90% | -56.90% |
| Total Other Intangibles | -43.82% | -8.61% | -10.37% | -14.32% | -11.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.92% | 118.83% | -35.96% | 32.36% | -80.25% |
| Total Assets | -27.21% | -22.09% | -28.40% | 6.81% | -24.91% |
|
|
|||||
| Total Accounts Payable | -81.22% | -82.53% | -59.32% | -5.33% | 218.58% |
| Total Accrued Expenses | -41.43% | -50.40% | -59.51% | -35.34% | -44.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.95% | -54.05% | -49.91% | 2,710.09% | 30.16% |
| Total Finance Division Other Current Liabilities | 3.27% | 9.31% | 9.41% | 48.86% | -16.44% |
| Total Other Current Liabilities | 3.27% | 9.31% | 9.41% | 48.86% | -16.44% |
| Total Current Liabilities | -61.08% | -63.48% | -45.44% | 610.91% | 37.43% |
|
|
|||||
| Total Current Liabilities | -61.08% | -63.48% | -45.44% | 610.91% | 37.43% |
| Long-Term Debt | 69.13% | 54.80% | 54.97% | -- | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.02% | -34.36% | -31.84% | -26.86% | -11.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.07% | -60.62% | -75.12% | -61.39% | -49.21% |
| Total Liabilities | 2.40% | -1.97% | 7.65% | 81.15% | 5.10% |
|
|
|||||
| Common Stock & APIC | 3.75% | 2.46% | 2.50% | 1.62% | 1.74% |
| Retained Earnings | -44.21% | -40.40% | -108.49% | -102.76% | -98.18% |
| Treasury Stock & Other | -17.05% | -28.14% | -22.03% | -49.84% | -54.37% |
| Total Common Equity | -65.60% | -40.99% | -52.19% | -48.98% | -44.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -65.60% | -40.99% | -52.19% | -48.98% | -44.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.95% | -57.73% | -65.31% | -57.29% | -54.47% |
| Total Equity | -73.42% | -46.48% | -56.68% | -51.82% | -48.06% |
|
|
|||||