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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)
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
Back
Back
Solo Brands, Inc. (SBDS)
Solo Brands, Inc. (SBDS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com