SBDS OTC
Solo Brands, Inc.
1W: +0.7%
1M: -14.5%
3M: -20.0%
YTD: -50.5%
1Y: -80.1%
3Y: -98.4%
$3.00
+0.21 (+7.53%)
Weekly Expected Move ±10.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$360M
-27.2% ▼
5Y CAGR: -7.9%
Total Liabilities
$309M
+2.4% ▲
5Y CAGR: +8.0%
Shareholders Equity
$46M
-76.2% ▼
5Y CAGR: -32.7%
Cash & Investments
$20M
+67.2% ▲
5Y CAGR: -9.4%
Total Debt
$16M
-48.9% ▼
5Y CAGR: -26.5%
Net Debt
-$4M
-123.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $23M | $20M | $12M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $23M | $20M | $12M | $20M |
| Net Receivables | $22M | $30M | $53M | $39M | $30M |
| Inventory | $102M | $133M | $117M | $109M | $82M |
| Other Current Assets | $10M | $13M | $4M | $12M | $9M |
| Total Current Assets | $159M | $195M | $196M | $172M | $140M |
| Property, Plant & Equip. | $11M | $15M | $59M | $52M | $31M |
| Goodwill & Intangibles | $668M | $617M | $391M | $263M | $173M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $506K | $35M | $14M | $8M | $16M |
| Total Non-Current Assets | $679M | $667M | $463M | $323M | $220M |
| Total Assets | $838M | $862M | $659M | $495M | $360M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $12M | $22M | $70M | $13M |
| Short-Term Debt | $3M | $5M | $6M | $9M | $2M |
| Deferred Revenue | $4M | $7M | $5M | $2M | $2M |
| Other Current Liabilities | $17M | $12M | $38M | $42M | $31M |
| Total Current Liabilities | $47M | $67M | $89M | $122M | $47M |
| Long-Term Debt | $125M | $108M | $143M | $22M | $14M |
| Other Non-Current Liab. | $729K | $205K | $13M | $151M | $241M |
| Total Non-Current Liabilities | $217M | $220M | $198M | $180M | $262M |
| Total Liabilities | $264M | $287M | $287M | $302M | $309M |
| — Equity — | |||||
| Common Stock | $94K | $96K | $91K | $92K | $3K |
| Retained Earnings | $11M | $6M | -$115M | -$229M | -$330M |
| Accumulated OCI | $6K | -$499K | -$230K | -$434K | -$274K |
| Total Stockholders Equity | $361M | $363M | $241M | $193M | $46M |
| Total Liabilities & Equity | $838M | $862M | $659M | $495M | $360M |
| — Key Metrics — | |||||
| Total Debt | $128M | $113M | $182M | $31M | $16M |
| Net Debt | $103M | $90M | $163M | $19M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |