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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
312.24%
Quick Ratio
174.92%
Cash Ratio
81.67%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
35,446
16,456
20,034
16,334
Accounts receivable, net of allowance for credit losses of 0.5million and 1.1million as of june 30, 2026 and december 31, 2025, respectively
29,858
38,652
29,764
15,865
Inventory
59,599
82,884
81,648
84,831
Prepaid expenses and other current assets
10,614
9,749
8,767
11,220
Total current assets
135,517
147,741
140,213
128,250
Property and equipment, net
10,088
12,383
13,197
15,784
Intangible assets, net
95,269
97,607
100,038
177,212
Goodwill
73,119
73,119
73,119
73,119
Operating lease right-of-use assets
14,450
16,268
17,901
20,377
Other non-current assets
14,569
15,557
15,874
16,303
Total non-current assets
207,495
214,934
220,129
302,795
Total assets
343,012
362,675
360,342
431,045
Accounts payable
11,681
7,532
13,073
10,662
Accrued expenses and other current liabilities
26,413
29,891
30,843
27,003
Deferred revenue
1,107
1,765
1,649
1,200
Current portion of long-term debt
4,200
2,400
1,800
1,200
Total current liabilities
43,401
41,588
47,365
40,065
Long-term debt, net
245,046
261,426
240,272
233,966
Deferred tax liability
211
165
6,739
5,698
Operating lease liabilities
11,049
12,526
13,888
16,300
Other non-current liabilities
964
677
677
1,210
Total non-current liabilities
257,270
274,794
261,576
257,174
Common stock issued-Common Class A
3
3
2
2
Common stock issued-Common Class B
0
0
1
1
Additional paid-in capital
383,857
383,346
377,331
369,665
Retained earnings (accumulated deficit)
-339,822
-335,431
-329,965
-269,329
Accumulated other comprehensive income (loss)
-488
-433
-274
-246
Treasury stock, 54,200 and 32,836 owned as of june 30, 2026 and december 31, 2025, respectively
1,209
1,192
1,092
956
Equity attributable to solo brands, inc
42,341
46,293
46,003
99,137
Equity attributable to noncontrolling interests
0
0
5,398
34,669
Total equity
42,341
46,293
51,401
133,806
Total liabilities and equity
343,012
362,675
360,342
431,045
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
SBDS Balance Sheet Sankey Diagram
Sankey diagram visualizing SBDS balance sheet for the period
Intangible assets, net
$95,269K
Goodwill
$73,119K
Other non-current
assets
$14,569K
Operating lease
right-of-use assets
$14,450K
Property and equipment,
net
$10,088K
Inventory
$59,599K
Cash and cash
equivalents
$35,446K
Accounts receivable, net
of allowance for...
$29,858K
Prepaid expenses and
other current assets
$10,614K
Total non-current
assets
$207,495K
Total current assets
$135,517K
Total assets
$343,012K
Total liabilities and
equity
$343,012K
Total non-current
liabilities
$257,270K
Total current
liabilities
$43,401K
Total equity
$42,341K
Long-term debt, net
$245,046K
Operating lease
liabilities
$11,049K
Other non-current
liabilities
$964K
Deferred tax liability
$211K
Accrued expenses and
other current...
$26,413K
Accounts payable
$11,681K
Current portion of
long-term debt
$4,200K
Deferred revenue
$1,107K
Equity attributable to
solo brands, inc
$42,341K
Retained earnings
(accumulated deficit)
-$339,822K
Treasury stock, 54,200
and 32,836 owned as...
$1,209K
Accumulated other
comprehensive income (loss)
-$488K
Additional paid-in capital
$383,857K
Common stock
issued-Common Class A
$3K
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Solo Brands, Inc. (SBDS)
Solo Brands, Inc. (SBDS)