Solo Brands Inc (SBDS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Solo Brands Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent20.03
Cash & Short-term Investments20.00
Accounts receivable29.76
Inventories81.65
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.77
Total Current Assets140.21
Equipment/Property/Plant Net13.20
Goodwill net73.12
Intangible Assets100.04
Other Assets, Noncurrent33.78
Total Assets360.34
Liabilities
Accounts Payable, Current AC13.07
Long-term Debt, Current Maturities LO1.80
Other Liabilities, Current0.00
Total Current Liabilities47.37
Long-term debt240.27
Total Long-term Debt240.27
Other liabilities, Noncurrent0.00
Accrued Liabilities And Other Liabilities Current30.84
Contract With Customer Liability Current1.65
Deferred Income Tax Liabilities Net6.74
Total Liabilities287.64
Stockholders' Equity
Treasury Stock Common Value-1.09
Common Stock Value0.00
Additional Paid In Capital Common Stock377.33
Retained Earnings / Accumulated Deficit-329.97
Other Equity-0.27
Common Stockholder's Equity46.00
Non-controlling interests & other5.40
Total Stockholder's Equity51.40
Liabilities & Stockholder's Equity360.34
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About Solo Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: dtc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001870600-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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