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Solo Brands Inc (SBDS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Solo Brands Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent35.45
Cash & Short-term Investments35.00
Accounts receivable29.86
Inventories59.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.34
Total Current Assets135.52
Equipment/Property/Plant Net32.76
Goodwill net73.12
Intangible Assets95.27
Tax Assets, Noncurrent1.63
Deferred, Prepaid and Other Assets, Noncurrent9.10
Other Assets, Noncurrent0.00
Total Assets343.01
Liabilities
Accounts Payable, Current AC11.68
Accrued Liabilities, Current1.08
Long-term Debt, Current Maturities LO4.20
Other Liabilities, Current24.45
Taxes Payable2.00
Total Current Liabilities43.40
Long-term debt249.25
Total Long-term Debt249.25
Other liabilities, Noncurrent8.02
Accrued Liabilities And Other Liabilities Current29.89
Contract With Customer Liability Current1.77
Deferred Income Tax Liabilities Net0.17
Total Liabilities300.67
Stockholders' Equity
Treasury Stock Common Value-1.19
Common Stock Value0.00
Additional Paid In Capital Common Stock383.86
Retained Earnings / Accumulated Deficit-339.82
Accumulated Other Comprehensive Income-0.49
Other Equity-0.49
Common Stockholder's Equity42.34
Non-controlling interests & other0.00
Total Stockholder's Equity42.34
Liabilities & Stockholder's Equity343.01
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About Solo Brands Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: dtc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001870600-26-000044

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