Solo Brands, Inc. (SBDS) quarterly balance sheet — complete assets, liabilities & equity history
Solo Brands, Inc. (SBDS) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 135.52M | 147.74M | 140.21M | 128.25M | 148.61M | 372.61M | 172.22M | 172.49M | 187.62M | 191.65M | 196.07M | 184.88M | 211.7M | 178.91M | 195.1M | 223.95M | 192.05M | 180.43M | 158.84M | 144.74M |
| Cash & Short-Term Investments | 35.45M | 16.46M | 20.03M | 16.33M | 18.12M | 206.39M | 11.98M | 12.49M | 20.1M | 15.41M | 19.84M | 16.55M | 60.6M | 25.69M | 23.29M | 17.18M | 26.73M | 15.86M | 25.1M | 9.53M |
| Cash Only | 35.45M | 16.46M | 20.03M | 16.33M | 18.12M | 206.39M | 11.98M | 12.49M | 20.1M | 15.41M | 19.84M | 16.55M | 60.6M | 25.69M | 23.29M | 17.18M | 26.73M | 15.86M | 25.1M | 9.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.49M | 40.23M | 29.76M | 17.49M | 33.61M | 54.97M | 39.44M | 38.27M | 36.78M | 39.03M | 53.47M | 30.74M | 24.07M | 17.2M | 27.29M | 21.86M | 22.77M | 25.87M | 21.51M | 15.2M |
| Days Sales Outstanding | 36.89 | 50.09 | 23.12 | 44.32 | 43.69 | 55 | 24.9 | 36.67 | 26.22 | 49.33 | 23.43 | 22.86 | 14.34 | 22.69 | 11.46 | 20.09 | 16.27 | 25.94 | 9.57 | 19.94 |
| Inventory | 59.6M | 82.88M | 81.65M | 84.83M | 84.13M | 105.27M | 108.58M | 106.8M | 100.78M | 112.33M | 116.57M | 114.08M | 113.66M | 125.01M | 132.99M | 165.76M | 128.24M | 126.52M | 102.33M | 113.63M |
| Days Inventory Outstanding | 162.99 | 217.21 | 206.95 | 366.75 | 241.68 | 277.75 | 177.64 | 174.18 | 175.29 | 253.69 | 139.76 | 249.04 | 226.92 | 343.45 | 173.35 | 360.81 | 234.91 | 308.8 | 153.44 | 262.63 |
| Other Current Assets | 8.98M | 8.17M | 8.77M | 9.59M | 5.99M | 4.65M | 12.22M | 14.92M | 29.96M | 24.87M | 4.19M | 23.51M | 13.37M | 11.01M | 12.64M | 19.16M | 14.32M | 12.18M | 9.89M | 6.38M |
| Total Non-Current Assets | 207.5M | 214.93M | 220.13M | 302.8M | 311.09M | 319.79M | 322.84M | 380.74M | 454.38M | 456.63M | 463.25M | 713.98M | 669.47M | 661.13M | 667.25M | 673.51M | 667.12M | 701.8M | 678.9M | 680.76M |
| Property, Plant & Equipment | 24.54M | 28.65M | 31.1M | 36.16M | 40M | 47.79M | 51.88M | 54.59M | 60.25M | 60.4M | 58.64M | 58.1M | 20.7M | 15.36M | 15.17M | 14.61M | 13.27M | 11.33M | 10.6M | 6.68M |
| Fixed Asset Turnover | 3.33x | 2.10x | 2.80x | 1.39x | 2.10x | 1.55x | 2.70x | 1.64x | 2.18x | 1.43x | 2.83x | 2.80x | 7.26x | 5.78x | 13.25x | 7.33x | 11.06x | 7.50x | 20.42x | 14.27x |
| Goodwill | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M | 124.8M | 169.65M | 169.65M | 169.65M | 405.21M | 384.9M | 382.66M | 382.66M | 382.66M | 382.66M | 410.56M | 410.56M | 406.24M |
| Intangible Assets | 95.27M | 97.61M | 100.04M | 177.21M | 189.86M | 185.43M | 189.7M | 193.91M | 211.83M | 216.41M | 221.01M | 240.7M | 229.98M | 229.58M | 234.63M | 239.7M | 244.75M | 252.33M | 257.23M | 267.45M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.57M | 15.56M | 15.87M | 16.3M | 8.11M | 13.45M | 8.14M | 7.45M | 12.66M | 10.16M | 13.95M | 9.98M | 33.89M | 33.53M | 34.79M | 36.55M | 26.45M | 27.58M | 506K | 388K |
| Total Assets | 343.01M | 362.68M | 360.34M | 431.05M | 459.7M | 692.4M | 495.06M | 553.23M | 642M | 648.27M | 659.32M | 898.86M | 881.17M | 840.04M | 862.35M | 897.46M | 859.16M | 882.22M | 837.74M | 825.5M |
| Asset Turnover | 0.25x | 0.17x | 0.24x | 0.12x | 0.16x | 0.13x | 0.27x | 0.16x | 0.20x | 0.13x | 0.21x | 0.12x | 0.15x | 0.10x | 0.22x | 0.12x | 0.16x | 0.10x | 0.21x | 0.10x |
| Asset Growth % | -25.38% | -47.62% | -27.21% | -22.09% | -28.4% | 6.81% | -24.91% | -38.45% | -27.14% | -22.83% | -23.54% | 0.16% | 2.56% | -4.78% | 2.94% | 8.72% | 43.47% | - | 54.45% | - |
| Total Current Liabilities | 43.4M | 41.59M | 47.37M | 40.06M | 41.09M | 486.97M | 121.71M | 109.69M | 75.33M | 68.5M | 88.56M | 62.72M | 68.24M | 54.1M | 67.01M | 61.53M | 47.74M | 52.53M | 46.57M | 29.09M |
| Accounts Payable | 11.68M | 7.53M | 13.07M | 10.66M | 9.95M | 23.03M | 69.6M | 61.05M | 24.45M | 24.33M | 21.85M | 11.53M | 13.87M | 8.83M | 11.78M | 22.18M | 13.46M | 13.29M | 11.77M | 9.65M |
| Days Payables Outstanding | 21.98 | 27.2 | 29.51 | 44.73 | 42.08 | 120.31 | 107.75 | 71.74 | 40.12 | 51.17 | 20.22 | 27.77 | 21.58 | 27.44 | 19.71 | 43.74 | 24.67 | 33.82 | 15.22 | 23.47 |
| Short-Term Debt | 9.5M | 2.4M | 1.8M | 1.2M | 600K | 427.89M | 8.63M | 10M | 8.75M | 7.5M | 6.25M | 5M | 5M | 5M | 5M | 5M | 4.38M | 3.75M | 3.13M | 2.5M |
| Deferred Revenue (Current) | 1.11M | 1.76M | 1.65M | 1.2M | 1.45M | 1.54M | 1.83M | 1.74M | 2.85M | 2.44M | 5.31M | 3.97M | 3.73M | 3.7M | 6.85M | 3.41M | 3.99M | 3.72M | 3.52M | 1.36M |
| Other Current Liabilities | 21.11M | 13.1M | 9.34M | 6.66M | 7.63M | 8.04M | 12.04M | 7.82M | 26.11M | 23.77M | 38.35M | 24.75M | 32.85M | 19M | 12.4M | 17.9M | 17.43M | 21.1M | 16.55M | 13.33M |
| Current Ratio | 3.12x | 3.55x | 2.96x | 3.20x | 3.62x | 0.77x | 1.41x | 1.57x | 2.49x | 2.80x | 2.21x | 2.95x | 3.10x | 3.31x | 2.91x | 3.64x | 4.02x | 3.43x | 3.41x | 4.98x |
| Quick Ratio | 1.75x | 1.56x | 1.24x | 1.08x | 1.57x | 0.55x | 0.52x | 0.60x | 1.15x | 1.16x | 0.90x | 1.13x | 1.44x | 1.00x | 0.93x | 0.95x | 1.34x | 1.03x | 1.21x | 1.07x |
| Cash Conversion Cycle | 177.9 | 240.1 | 200.56 | 366.34 | 243.29 | 212.44 | 94.79 | 139.11 | 161.39 | 251.85 | 142.97 | 244.12 | 219.68 | 338.7 | 165.1 | 337.16 | 226.52 | 300.92 | 147.79 | 259.09 |
| Total Non-Current Liabilities | 257.27M | 274.79M | 261.58M | 257.17M | 262.75M | 30.81M | 179.99M | 193.51M | 206.93M | 217.34M | 198.49M | 250.58M | 229.78M | 211.32M | 220.34M | 284.15M | 256.72M | 258.58M | 217M | 391.53M |
| Long-Term Debt | 245.05M | 261.43M | 240.27M | 233.97M | 237.76M | 0 | 142.06M | 151.14M | 153.42M | 162.71M | 142.99M | 160.28M | 136.31M | 102.35M | 108.38M | 166.92M | 147.95M | 143.99M | 125.02M | 372.56M |
| Capital Lease Obligations | 11.05M | 12.53M | 13.89M | 16.3M | 18.39M | 20.58M | 22.77M | 24.83M | 26.98M | 28.14M | 25.66M | 25.72M | 0 | 0 | 29.13M | 30.04M | 21.99M | 23.22M | 0 | 0 |
| Deferred Tax Liabilities | 211K | 165K | 6.74M | 5.7M | 5.39M | 5.44M | 6.79M | 8.15M | 18.7M | 18.41M | 17.32M | 51.36M | 60.55M | 81.06M | 82.62M | 86.19M | 86.78M | 91.24M | 91.24M | 18.64M |
| Other Non-Current Liabilities | 964K | 677K | 677K | 1.21M | 1.21M | 4.79M | 8.36M | 9.39M | 7.83M | 8.08M | 12.52M | 13.22M | 32.92M | 27.91M | 205K | 1M | 0 | 129K | 729K | 326K |
| Total Liabilities | 300.67M | 316.38M | 308.94M | 297.24M | 303.84M | 517.78M | 301.7M | 303.21M | 282.25M | 285.83M | 287.06M | 313.3M | 298.02M | 265.42M | 287.35M | 345.68M | 304.46M | 311.12M | 263.57M | 420.61M |
| Total Debt | 265.6M | 282.36M | 262.27M | 258.7M | 264.75M | 457.13M | 182.83M | 194.33M | 197.58M | 206.38M | 182.48M | 198.73M | 148.82M | 107.35M | 113.38M | 208.87M | 179.28M | 175.8M | 128.15M | 375.06M |
| Net Debt | 230.15M | 265.91M | 242.23M | 242.37M | 246.63M | 250.73M | 170.85M | 181.84M | 177.48M | 190.97M | 162.63M | 182.18M | 88.22M | 81.66M | 90.09M | 191.69M | 152.55M | 159.94M | 103.05M | 365.53M |
| Debt / Equity | 6.27x | 6.10x | 5.10x | 1.93x | 1.70x | 2.62x | 0.95x | 0.78x | 0.55x | 0.57x | 0.49x | 0.34x | 0.26x | 0.19x | 0.20x | 0.38x | 0.32x | 0.31x | 0.22x | 0.93x |
| Debt / EBITDA | 24.60x | 352.07x | 36.16x | - | - | 33.89x | - | - | 22.85x | 642.93x | 10.41x | 34.41x | 8.55x | 11.45x | 3.41x | 69.14x | 11.08x | 67.15x | 5.68x | 40.01x |
| Net Debt / EBITDA | 21.32x | 331.56x | 33.40x | - | - | 18.59x | - | - | 20.53x | 594.92x | 9.28x | 31.55x | 5.07x | 8.71x | 2.71x | 63.45x | 9.43x | 61.09x | 4.57x | 38.99x |
| Interest Coverage | 0.69x | -0.61x | -0.18x | -2.11x | -2.19x | -1.81x | -15.37x | -31.13x | 0.63x | -2.12x | -69.43x | -0.12x | 6.67x | 1.54x | 23.81x | -1.77x | -16.54x | -4.17x | 6.21x | 1.93x |
| Total Equity | 42.34M | 46.29M | 51.4M | 133.81M | 155.86M | 174.62M | 193.36M | 250.02M | 359.75M | 362.44M | 372.26M | 585.56M | 583.14M | 574.62M | 575M | 551.78M | 554.7M | 571.11M | 574.17M | 404.89M |
| Equity Growth % | -72.83% | -73.49% | -73.42% | -46.48% | -56.68% | -51.82% | -48.06% | -57.3% | -38.31% | -36.93% | -35.26% | 6.12% | 5.13% | 0.62% | 0.14% | 36.28% | 52.47% | 71.97% | 72.89% | - |
| Book Value per Share | 16.71 | 18.47 | 29.69 | 82.14 | 4131.48 | 118.42 | 131.89 | 170.82 | 246.86 | 249.67 | 257.26 | 401.29 | 364.00 | 359.76 | 361.00 | 347.74 | 349.88 | 360.31 | 364.49 | 260.28 |
| Total Shareholders' Equity | 42.34M | 46.29M | 46M | 99.14M | 113.18M | 121.67M | 133.71M | 168.01M | 236.73M | 238.46M | 241.26M | 360.53M | 358.63M | 366.72M | 363.43M | 350.65M | 350.58M | 361.78M | 360.88M | 404.89M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 92K | 92K | 92K | 92K | 91K | 91K | 91K | 91K | 96K | 96K | 94K | 94K | 94K | 94K | 369.56M |
| Retained Earnings | -339.82M | -335.43M | -329.96M | -269.33M | -254.3M | -241.01M | -228.81M | -191.84M | -121.97M | -118.86M | -115.46M | 8.73M | 5.96M | 6.67M | 5.75M | -5.59M | -3.38M | 8.66M | 10.69M | 34.6M |
| Treasury Stock | -1.21M | -1.19M | -1.09M | -956K | -949K | -946K | -733K | -714K | -679K | -648K | -526K | -315K | -486K | -35K | -35K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -488K | -433K | -274K | -246K | -253K | -434K | -434K | -224K | -306K | -273K | -230K | -741K | -312K | -429K | -499K | 39K | 53K | 22K | 6K | 732K |
| Minority Interest | 0 | 0 | 5.4M | 34.67M | 42.68M | 52.96M | 59.65M | 82.01M | 123.02M | 123.98M | 131M | 225.03M | 224.51M | 207.9M | 211.57M | 201.13M | 204.12M | 209.33M | 213.29M | 0 |