Solo Brands, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $5.0M |
| Sep 2020 | — | — | $10.7M |
| Oct 2020 | — | — | $11.9M |
| Oct 2020 | — | — | $0 |
| Dec 2020 | — | $542.4M | $32.8M |
| Mar 2021 | — | — | $26.2M |
| Jun 2021 | — | — | $7.9M |
| Sep 2021 | — | $825.5M | $9.5M |
| Dec 2021 | $476.9M | $837.7M | $25.1M |
| Mar 2022 | $520.4M | $882.2M | $15.9M |
| Jun 2022 | $508.6M | $859.2M | $26.7M |
| Sep 2022 | $546.8M | $897.5M | $17.2M |
| Dec 2022 | $498.9M | $862.3M | $23.3M |
| Mar 2023 | $472.8M | $840.0M | $25.7M |
| Jun 2023 | $522.5M | $881.2M | $60.6M |
| Sep 2023 | $538.3M | $898.9M | $16.6M |
| Dec 2023 | $418.1M | $659.3M | $19.8M |
| Mar 2024 | $409.8M | $648.3M | $15.4M |
| Jun 2024 | $405.3M | $642.0M | $20.1M |
| Sep 2024 | $385.2M | $553.2M | $12.5M |
| Dec 2024 | $361.3M | $495.1M | $12.0M |
| Mar 2025 | $570.7M | $692.4M | $206.4M |
| Jun 2025 | $346.5M | $459.7M | $18.1M |
| Sep 2025 | $331.9M | $431.0M | $16.3M |
| Dec 2025 | $314.3M | $360.3M | $20.0M |
| Mar 2026 | $316.4M | $362.7M | $16.5M |
| Jun 2026 | $300.7M | $343.0M | $35.4M |