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Solo Brands Ord Shs Class A

SBDS

3.539USD

+0.329+10.26%

Market hours （ET）Quotes delayed by 15 min

5.20MMarket Cap

LossP/E TTM



Solo Brands Ord Shs Class A

3.539

+0.329+10.26%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--20.03M

--16.33M

- Cash and cash equivalents

--20.03M

--16.33M

Receivables

--35.11M

--20.70M

-Accounts and notes receivable

--29.76M

--15.87M

-Other receivables

--3.70M

--3.21M

Inventory

--83.99M

--87.52M

Prepaid expenses

--1.08M

--3.69M

Other current assets

--0.00

----

Total current assets

--140.21M

--128.25M

Non-current assets

Net Fixed Assets

--31.10M

--36.16M

-Fixed Assets

--51.75M

--56.63M

-Accumulated depreciation

--20.65M

--20.47M

Goodwill and other intangible assets

--173.16M

--250.33M

Other non-current assets

--15.87M

--16.30M

Total non-current assets

--220.13M

--302.80M

Total assets

--360.34M

--431.05M

Liabilities

Current liabilities

-Other payables

--3.28M

--3.25M

Accrued expenses

--12.89M

--10.08M

Current provisions

--6.91M

--3.41M

Short-term debt and lease liabilities

--1.80M

--1.20M

-Short-term lease liabilities

--0.00

----

Deferred liabilities

--1.65M

--1.20M

Other current liabilities

--11.84M

--7.86M

Total current liabilities

--47.37M

--40.06M

Non-current liabilities

Long-term debt and lease liabilities

--254.16M

--250.27M

-Long-term debt

--240.27M

--233.97M

-Long-term lease liabilities

--13.89M

--16.30M

Other non-current liabilities

--677.00K

--1.21M

Total non-current liabilities

--261.58M

--257.17M

Total liabilities

--308.94M

--297.24M

Shareholders' equity

Common equity

--377.33M

--369.67M

Retained earnings

---329.96M

---269.33M

Capital reserves

--377.33M

--369.67M

Less: Treasury stock

--1.09M

--956.00K

Gains losses not affecting retained earnings

---274.00K

---246.00K

Non-controlling interests

--5.40M

--34.67M

Total equity

--51.40M

--133.81M

Currency unit

USD

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FAQs

What is the balance sheet?

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

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