Solo Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $360.3M
Liabilities Breakdown FY2025
Total Liabilities: $314.3M
Asset Breakdown
Total Assets: $360.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 5.6% |
| Accounts Receivable | $29.8M | 8.3% |
| Inventory | $81.6M | 22.7% |
| Property, Plant & Equipment | $13.2M | 3.7% |
| Goodwill | $73.1M | 20.3% |
| Intangible Assets | $100.0M | 27.8% |
| Other Assets | $42.5M | 11.8% |
Liabilities Breakdown
Total Liabilities: $314.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.1M | 4.2% |
| Long-Term Debt | $240.3M | 76.4% |
| Other Liabilities | $61.0M | 19.4% |