For the quarter ending 2026-03-31, SBDS has $362,675K in assets. $16,456K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 16,456 | 20,034 | 16,334 | |
| Accounts receivable, net of allowance for credit losses of 0.6million and 1.1million as of march 31, 2026 and december 31, 2025, respectively | 38,652 | 29,764 | 15,865 | |
| Inventory | 82,884 | 81,648 | 84,831 | |
| Prepaid expenses and other current assets | 9,749 | 8,767 | 11,220 | |
| Total current assets | 147,741 | 140,213 | 128,250 | |
| Property and equipment, net | 12,383 | 13,197 | 15,784 | |
| Intangible assets, net | 97,607 | 100,038 | 177,212 | |
| Goodwill | 73,119 | 73,119 | 73,119 | |
| Operating lease right-of-use assets | 16,268 | 17,901 | 20,377 | |
| Capitalized software | - | 9,565 | - | |
| Unamortized debt issuance costs - revolving credit facilities | - | 5,260 | - | |
| Other | - | 1,049 | - | |
| Other non-current assets | 15,557 | 15,874 | 16,303 | |
| Total non-current assets | 214,934 | 220,129 | 302,795 | |
| Total assets | 362,675 | 360,342 | 431,045 | |
| Accounts payable | 7,532 | 13,073 | 10,662 | |
| Accrued expenses and other current liabilities | 29,891 | 30,843 | 27,003 | |
| Deferred revenue | 1,765 | 1,649 | 1,200 | |
| Current portion of long-term debt | 2,400 | 1,800 | 1,200 | |
| Total current liabilities | 41,588 | 47,365 | 40,065 | |
| Long-term debt, net | 261,426 | 240,272 | 233,966 | |
| Deferred tax liability | 165 | 6,739 | 5,698 | |
| Operating lease liabilities | 12,526 | 13,888 | 16,300 | |
| Other non-current liabilities | 677 | 677 | 1,210 | |
| Total non-current liabilities | 274,794 | 261,576 | 257,174 | |
| Common stock issued-Common Class A | 3 | 2 | 2 | |
| Common stock issued-Common Class B | 0 | 1 | 1 | |
| Additional paid-in capital | 383,346 | 377,331 | 369,665 | |
| Retained earnings (accumulated deficit) | -335,431 | -329,965 | -269,329 | |
| Accumulated other comprehensive income (loss) | -433 | -274 | -246 | |
| Treasury stock, 50,360 and 32,836 owned as of march 31, 2026 and december 31, 2025, respectively | 1,192 | 1,092 | 956 | |
| Equity attributable to solo brands, inc | 46,293 | 46,003 | 99,137 | |
| Equity attributable to noncontrolling interests | 0 | 5,398 | 34,669 | |
| Total equity | 46,293 | 51,401 | 133,806 | |
| Total liabilities and equity | 362,675 | 360,342 | 431,045 | |
Solo Brands, Inc. (SBDS)
Solo Brands, Inc. (SBDS)