SOLO BRANDS INC - CLASS A (SBDS) Stock Balance Sheet

NYSE:SBDS • US83425V2034

Current stock price

3.61 USD
-0.19 (-5%)
At close:
3.48 USD
-0.13 (-3.6%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SBDS Cash Equivalents ChartSBDS Cash Equivalents over time chart
20.03M11.98M19.84M23.30M25.10M
Receivables
SBDS Receivables ChartSBDS Receivables over time chart
29.76M48.58M59.66M26.20M21.50M
Inventories
SBDS Inventories ChartSBDS Inventories over time chart
81.65M110.64M116.57M133.00M102.30M
Other Current Assets
SBDS Other Current Assets ChartSBDS Other Current Assets over time chart
8.77M1.02MN/A12.60M9.90M
Total Current Assets
SBDS Total Current Assets ChartSBDS Total Current Assets over time chart
140.21M172.22M196.07M195.10M158.80M
 
Non-Current Assets
PPE Net
SBDS PPE Net ChartSBDS PPE Net over time chart
31.10M53.19M58.64M49.40M10.60M
Goodwill
SBDS Goodwill ChartSBDS Goodwill over time chart
73.12M73.12M169.65M382.70M410.60M
Intangibles
SBDS Intangibles ChartSBDS Intangibles over time chart
100.04M189.70M221.01M234.60M257.20M
Other Non-Current Assets
SBDS Other Non-Current Assets ChartSBDS Other Non-Current Assets over time chart
15.87M6.83M13.95M500.00K500.00K
Total Non-Current Assets
SBDS Total Non-Current Assets ChartSBDS Total Non-Current Assets over time chart
220.13M322.84M463.25M667.20M678.90M
 
TOTAL ASSETS
SBDS TOTAL ASSETS ChartSBDS TOTAL ASSETS over time chart
360.34M495.06M659.32M862.30M837.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SBDS Short Term Debt ChartSBDS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
SBDS Current Portion Of LT Debt. ChartSBDS Current Portion Of LT Debt. over time chart
1.80M9.10M6.55M5.00M3.10M
Accrued Expenses
SBDS Accrued Expenses ChartSBDS Accrued Expenses over time chart
30.84M30.37M43.56M31.20M14.40M
Accounts Payable
SBDS Accounts Payable ChartSBDS Accounts Payable over time chart
13.07M69.60M21.85M11.80M11.80M
Other Current Liabilities
SBDS Other Current Liabilities ChartSBDS Other Current Liabilities over time chart
1.65M12.65M16.60M19.00M17.20M
Total Current Liabilities
SBDS Total Current Liabilities ChartSBDS Total Current Liabilities over time chart
47.37M121.71M88.56M67.00M46.60M
 
Non-Current Liabilities
Long Term Debt
SBDS Long Term Debt ChartSBDS Long Term Debt over time chart
240.27M142.75M144.00M108.40M125.00M
Deferred Taxes/Income
SBDS Deferred Taxes/Income ChartSBDS Deferred Taxes/Income over time chart
6.74M6.79M17.32M82.60M91.20M
Other Non-Current Liabilities
SBDS Other Non-Current Liabilities ChartSBDS Other Non-Current Liabilities over time chart
14.56M30.44M37.17M29.30M700.00K
Total Non-Current Liabilities
SBDS Total Non-Current Liabilities ChartSBDS Total Non-Current Liabilities over time chart
266.97M239.63M329.50M431.90M430.30M
 
TOTAL LIABILITIES
SBDS TOTAL LIABILITIES ChartSBDS TOTAL LIABILITIES over time chart
314.34M361.35M418.06M498.90M476.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBDS Retained Earnings ChartSBDS Retained Earnings over time chart
-329.96M-228.81M-115.46M5.70M10.70M
Additional Paid In Capital
SBDS Additional Paid In Capital ChartSBDS Additional Paid In Capital over time chart
377.33M363.60M357.38M358.10M350.10M
Minority Interest
SBDS Minority Interest ChartSBDS Minority Interest over time chart
5.40M59.65M131.00M211.60M213.30M
Common Shares
SBDS Common Shares ChartSBDS Common Shares over time chart
3.00K92.00K91.00K100.00K100.00K
Treasury Stock
SBDS Treasury Stock ChartSBDS Treasury Stock over time chart
-1.09M-733.00K-526.00K0.00N/A
Other Shareholders' Equity
SBDS Other Shareholders' Equity ChartSBDS Other Shareholders' Equity over time chart
-274.00K-434.00K-230.00K-500.00K0.00
Shares Outstanding
SBDS Shares Outstanding ChartSBDS Shares Outstanding over time chart
2.52M34.56M34.50M95.80M94.60M
Tangible Book Value per Share
SBDS Tangible Book Value per Share ChartSBDS Tangible Book Value per Share over time chart
-50.42-3.74-4.33-2.65-3.24
Total Shareholders' Equity
SBDS Total Shareholders' Equity ChartSBDS Total Shareholders' Equity over time chart
46.00M133.71M241.26M363.40M360.90M
 
TOTAL LIABILITIES AND EQUITY
SBDS TOTAL LIABILITIES AND EQUITY ChartSBDS TOTAL LIABILITIES AND EQUITY over time chart
360.34M495.06M659.32M862.30M837.70M
 
Statistics
Debt/Equity
SBDS Debt/Equity ChartSBDS Debt/Equity over time chart
5.221.070.600.300.35
Current Ratio
SBDS Current Ratio ChartSBDS Current Ratio over time chart
2.961.412.212.913.41
Return On Assets (ROA)
SBDS Return On Assets (ROA) ChartSBDS Return On Assets (ROA) over time chart
-28.12%-22.90%-16.89%-0.57%1.28%
Return On Equity (ROE)
SBDS Return On Equity (ROE) ChartSBDS Return On Equity (ROE) over time chart
-220.25%-84.78%-46.15%-1.35%2.96%
Return On Invested Capital (ROIC)
SBDS Return On Invested Capital (ROIC) ChartSBDS Return On Invested Capital (ROIC) over time chart
N/AN/A2.92%3.08%7.17%
Return On Invested Capital Ex Cash (ROICexc)
SBDS Return On Invested Capital Ex Cash (ROICexc) ChartSBDS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.03%3.17%7.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SBDS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSBDS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A10.41%15.83%57.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

SBDS Balance Sheet Over Time ChartSBDS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SBDS Balance Sheet - Short Vs Long Term ChartSBDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M