Solo Brands, Inc. SBDS
$2.93
-$0.19-6.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.45M | 16.46M | 20.03M | 16.33M | 18.12M |
| Total Receivables | 31.49M | 40.23M | 31.41M | 17.49M | 33.61M |
| Inventory | 61.06M | 85.46M | 83.99M | 87.52M | 86.87M |
| Prepaid Expenses | 2.32M | 572.00K | 630.00K | 1.19M | 2.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19M | 5.03M | 4.16M | 5.71M | 7.18M |
| Total Current Assets | 135.52M | 147.74M | 140.21M | 128.25M | 148.61M |
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| Total Current Assets | 135.52M | 147.74M | 140.21M | 128.25M | 148.61M |
| Net Property, Plant & Equipment | 24.54M | 28.65M | 31.10M | 36.16M | 40.00M |
| Long-term Investments | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M |
| Goodwill | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M |
| Total Other Intangibles | 95.27M | 97.61M | 109.60M | 177.21M | 189.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.57M | 15.56M | 6.31M | 16.30M | 8.11M |
| Total Assets | 343.01M | 362.68M | 360.34M | 431.05M | 459.70M |
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| Total Accounts Payable | 11.68M | 7.53M | 13.07M | 10.66M | 9.95M |
| Total Accrued Expenses | 8.19M | 10.90M | 11.86M | 10.08M | 8.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.50M | 8.41M | 8.11M | 8.44M | 8.61M |
| Total Finance Division Other Current Liabilities | 14.03M | 14.74M | 14.33M | 10.88M | 14.13M |
| Total Other Current Liabilities | 14.03M | 14.74M | 14.33M | 10.88M | 14.13M |
| Total Current Liabilities | 43.40M | 41.59M | 47.37M | 40.07M | 41.10M |
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| Total Current Liabilities | 43.40M | 41.59M | 47.37M | 40.07M | 41.10M |
| Long-Term Debt | 245.05M | 261.43M | 240.27M | 233.97M | 237.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.05M | 12.53M | 13.89M | 16.30M | 18.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18M | 842.00K | 7.42M | 6.91M | 6.60M |
| Total Liabilities | 300.67M | 316.38M | 308.94M | 297.24M | 303.84M |
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| Common Stock & APIC | 383.86M | 383.35M | 377.33M | 369.67M | 368.69M |
| Retained Earnings | -339.82M | -335.43M | -329.97M | -269.33M | -254.30M |
| Treasury Stock & Other | -1.70M | -1.63M | -1.37M | -1.20M | -1.20M |
| Total Common Equity | 42.34M | 46.29M | 46.00M | 99.14M | 113.18M |
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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 | 42.34M | 46.29M | 46.00M | 99.14M | 113.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 5.40M | 34.67M | 42.68M |
| Total Equity | 42.34M | 46.29M | 51.40M | 133.81M | 155.86M |
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