SBDS: the balance sheet

MyFinsight

For the year ending 2025-12-31, SBDS has $360,342K in assets. $20,034K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	20,034
Accounts receivable, net of allowance for credit losses of 1.1million as of december 31, 2025 and 2024	29,764
Inventory	81,648
Prepaid expenses and other current assets	8,767
Total current assets	140,213
Property and equipment, net	13,197
Intangible assets, net	100,038
Goodwill	73,119
Operating lease right-of-use assets	17,901
Capitalized software	9,565
Unamortized debt issuance costs - revolving credit facilities	5,260
Other	1,049
Other non-current assets	15,874
Total non-current assets	220,129
Total assets	360,342

Accounts payable	13,073
Accrued expenses and other current liabilities	30,843
Deferred revenue	1,649
Current portion of long-term debt	1,800
Total current liabilities	47,365
Long-term debt, net	240,272
Deferred tax liability	6,739
Operating lease liabilities	13,888
Other non-current liabilities	677
Total non-current liabilities	261,576
Common stock-Common Class A	2
Common stock-Common Class B	1
Additional paid-in capital	377,331
Retained earnings (accumulated deficit)	-329,965
Accumulated other comprehensive income (loss)	-274
Treasury stock, 32,836 and 4,138 shares owned as december 31, 2025 and 2024, respectively	1,092
Equity attributable to solo brands, inc	46,003
Equity attributable to noncontrolling interests	5,398
Total equity	51,401
Total liabilities and equity	360,342

Unit: Thousand (K) dollars (except for numbers of shares and EPS).