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Solo Brands Ord Shs Class A

SBDS

8.270USD

-0.395-4.56%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



Solo Brands Ord Shs Class A

8.270

-0.395-4.56%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Solo Brands Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--16.33M

- Cash and cash equivalents

--16.33M

Receivables

--20.70M

-Accounts and notes receivable

--15.87M

-Other receivables

--3.21M

Inventory

--87.52M

Prepaid expenses

--3.69M

Total current assets

--128.25M

Non-current assets

Net Fixed Assets

--36.16M

-Fixed Assets

--56.63M

-Accumulated depreciation

--20.47M

Goodwill and other intangible assets

--250.33M

Other non-current assets

--16.30M

Total non-current assets

--302.80M

Total assets

--431.05M

Liabilities

Current liabilities

-Other payables

--3.25M

Accrued expenses

--10.08M

Current provisions

--3.41M

Short-term debt and lease liabilities

--1.20M

Deferred liabilities

--1.20M

Other current liabilities

--7.86M

Total current liabilities

--40.06M

Non-current liabilities

Long-term debt and lease liabilities

--250.27M

-Long-term debt

--233.97M

-Long-term lease liabilities

--16.30M

Other non-current liabilities

--1.21M

Total non-current liabilities

--257.17M

Total liabilities

--297.24M

Shareholders' equity

Common equity

--369.67M

Retained earnings

---269.33M

Capital reserves

--369.67M

Less: Treasury stock

--956.00K

Gains losses not affecting retained earnings

---246.00K

Non-controlling interests

--34.67M

Total equity

--133.81M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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