Name: SBDS Balance Sheet - Solo Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SBDS - Solo Brands, Inc.

USD | NYSE

SBDS Balance Sheet - Solo Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	20.0	12.0	19.8	23.3	25.1	32.8
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	20.0	12.0	19.8	23.3	25.1	32.8
Receivables
Accounts Receivable	29.8	39.4	42.7	26.2	21.5	4.2
Current Assets
Inventory	81.6	108.6	111.6	133.0	102.3	14.3
Prepaid Expenses	8.8	12.2	21.9	12.6	9.9	0.3
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	33.9	39.7	35.6	19.4	11.4	1.0
Accumulated Depreciation	20.7	15.5	9.5	4.3	0.8	0.0
Current Liabilities
Accounts Payable	13.1	69.6	21.8	11.8	9.7	1.4
Short Term Debt	1.8	8.6	6.3	5.0	3.1	0.5
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	240.3	142.1	143.0	108.4	125.0	72.9
Operating Lease Liabilities Non-Current	13.9	22.1	24.6	29.1	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	377.3	363.7	357.4	358.1	350.1	-
Retained Earnings
Supplementary Data
Total Debt	242.1	150.7	149.2	113.4	128.1	73.3
Net debt	222.0	138.7	129.4	90.1	103.0	40.6
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	16.5	20.0	16.3	18.1	206.4	12.0	12.5	20.1	15.4	19.8	16.6	60.6	25.7	23.3	17.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	82.9	81.6	84.8	84.1	103.1	108.6	106.8	100.8	112.3	111.6	114.1	113.7	125.0	133.0	165.8	128.2	126.5	102.3	113.6	-	-	14.3
Prepaid Expenses	9.7	8.8	11.2	14.2	10.3	12.2	14.9	30.0	24.9	21.9	23.5	21.9	11.0	12.6	19.2	14.3	12.2	9.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	147.7	140.2	128.3	148.6	372.6	172.2	172.5	187.6	191.6	196.1	184.9	211.7	178.9	195.1	224.0	192.0

Non-Current Assets
Property, Plant & Equipment Gross	34.7	33.9	36.3	36.1	-	39.7	-	-	-	-	34.1	27.3	20.7	19.4	17.8	15.5	12.7	11.4	7.0	-	-	1.0
Accumulated Depreciation	22.3	20.7	20.5	19.0	-	15.5	-	-	-	-	8.1	6.6	5.4	4.3	3.2	2.2	1.4
Property,Plant & Equipment Net	12.4	13.2	15.8	17.1	23.1	24.2	24.2	27.9	26.5	26.2	26.0	20.7	15.4	15.2	14.6	13.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	73.1	73.1	73.1	73.1	73.1	73.1	124.8	169.6	169.6	169.6	405.2	384.9	382.7	382.7	382.7	382.7	410.6	410.6
Intangible Assets	97.6	100.0	177.2	181.4	185.4	189.7	193.9	211.8	216.4	221.0	240.7	230.0	229.6	234.6	239.7	244.7	252.3
Operating Lease Right Of Use Assets	16.3	17.9	20.4	22.9	24.7	27.7	30.4	32.3	33.9	30.8	32.1	33.3	33.0	34.3	36.0	25.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.6	15.9	16.3	16.6	13.5	8.1	7.5	12.7	10.2	15.6	10.0	33.9	33.5	0.5	36.5	26.4	27.6
Total Non-Current Assets	214.9	220.1	302.8	311.1	319.8	322.8	380.7	454.4	456.6	463.2	714.0	669.5	661.1	667.2	673.5	667.1	701.8
Total Assets	362.7	360.3	431.0	459.7	692.4	495.1	553.2	642.0	648.3	659.3	898.9	881.2	840.0	862.3	897.5	859.2	882.2

Current Liabilities
Accounts Payable	7.5	13.1	10.7	9.9	23.0	69.6	61.0	24.5	24.3	21.8	11.5	13.9	8.8	11.8	22.2	13.5	13.3	11.8	9.6	-	-	1.4
Short Term Debt	2.4	1.8	1.2	0.6	427.9	8.6	10.0	8.8	7.5	6.3	5.0	5.0	5.0	5.0	5.0	4.4	3.8	3.1
Deferred Revenue Current	1.8	1.6	1.2	1.4	1.5	1.8	1.7	2.8	2.4	5.3	4.0	3.7	3.7	6.8	3.4	4.0	3.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	7.6	7.5	7.1	6.9	6.9	5.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	41.6	47.4	40.1	41.1	487.0	121.7	109.7	75.3	68.5	88.6	62.7	68.2	54.1	67.0	61.5

Non-Current Liabilities
Long Term Debt	261.4	240.3	234.0	237.8	0.0	142.1	151.1	153.4	162.7	143.0	160.3	136.3	102.3	108.4	166.9	148.0	144.0	125.0	372.6	-	-	72.9
Operating Lease Liabilities Non-Current	12.5	13.9	16.3	18.2	20.0	22.1	24.8	27.0	28.1	24.6	25.7	27.6	27.7	29.1	30.0	22.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.2	6.7	5.7	5.4	5.4	6.8	8.1	18.7	18.4	17.3	51.4	60.5	81.1	82.6	86.2	86.8	91.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.7	1.2	1.4	5.3	9.1	9.4	7.8	8.1	13.5	13.2	32.9	27.9	0.2	31.0	22.0
Total Non-Current Liabilities	274.8	261.6	257.2	262.7	30.8	180.0	193.5	206.9	217.3	198.5	250.6	229.8	211.3	220.3	284.2	256.7
Total Liabilities	316.4	308.9	297.2	303.8	517.8	301.7	303.2	282.3	285.8	287.1	313.3	298.0	265.4	287.4	345.7	304.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	383.3	377.3	369.7	368.7	364.0	363.7	360.7	359.6	358.1	357.4	352.8	353.4	361.0	358.1	356.1	353.8	353.0
Retained Earnings	(335.4)	(330.0)	(269.3)	(254.3)	(241.0)	(228.8)	(191.8)	(122.0)	(118.9)	(115.5)	8.7	6.0	6.7	5.7	(5.6)	(3.4)	8.7
Accumulated Other Comprehensive Income	(0.4)	(0.3)	(0.2)	(0.3)	(0.4)	(0.4)	(0.2)	(0.3)	(0.3)	(0.2)	(0.7)	(0.3)	(0.4)	(0.5)	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.0	5.4	34.7	42.7	53.0	59.6	82.0	123.0	124.0	131.0	225.0	224.5	207.3	211.6	201.1	204.1	209.3
Total Stockholders Equity	46.3	46.0	99.1	113.2	121.7	133.7	168.0	236.7	238.5	241.3	360.5	358.6	367.3	363.4	350.7	350.6	361.8
Total Equity	46.3	51.4	133.8	155.9	174.6	193.4	250.0	359.7	362.4	372.3	585.6	583.1	574.6	575.0	551.8	554.7	571.1	574.2

Receivables
Accounts Receivable	38.7	29.8	15.9	32.2	52.9	39.4	38.3	36.8	39.0	42.7	30.7	24.1	17.2	26.2	21.9	22.8	25.9	21.5	15.2	-	-	4.2

Supplementary Data
Total Debt	263.8	242.1	235.2	238.4	427.9	150.7	161.1	162.2	170.2	149.2	165.3	141.3	107.3	113.4	171.9	152.3	147.7	128.1	375.1	-	-	73.3
Net debt	247.4	222.0	218.8	220.2	221.5	138.7	148.6	142.1	154.8	129.4	148.7	80.7	81.7	90.1	154.7	125.6	131.9	103.0
Working Capital	106.2	92.8	88.2	107.5	(114.4)	50.5	62.8	112.3	123.1	107.5	122.2	143.5	124.8	128.1	162.4	144.3	127.9	112.3
Book Value	46.3	46.0	99.1	113.2	121.7	133.7	168.0	236.7	238.5	241.3	360.5	358.6	367.3	363.4	350.7	350.6	361.8	360.9
Tangible Book Value	(124.4)	(127.2)	(151.2)	(141.3)	(136.9)	(129.1)	(150.7)	(144.8)	(147.6)	(149.4)	(285.4)	(256.2)	(244.9)	(253.9)	(271.7)	(276.8)	(301.1)