Solo Brands, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.4M | $16.5M | $20.0M | $16.3M | $18.1M | $206.4M | $12.0M | $12.5M |
| Accounts Receivable | $29.9M | $38.7M | $29.8M | $15.9M | $32.2M | $52.9M | $39.4M | $38.3M |
| Inventory | $59.6M | $82.9M | $81.6M | $84.8M | $84.1M | $103.1M | $108.6M | $106.8M |
| Total Current Assets | $135.5M | $147.7M | $140.2M | $128.3M | $148.6M | $372.6M | $172.2M | $172.5M |
| Property, Plant & Equipment | $10.1M | $12.4M | $13.2M | $15.8M | $17.1M | $23.1M | $24.2M | $24.2M |
| Goodwill | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $124.8M |
| Intangible Assets (Excl. Goodwill) | $95.3M | $97.6M | $100.0M | $177.2M | $181.4M | $185.4M | $189.7M | $193.9M |
| Total Assets | $343.0M | $362.7M | $360.3M | $431.0M | $459.7M | $692.4M | $495.1M | $553.2M |
| Liabilities | ||||||||
| Accounts Payable | $11.7M | $7.5M | $13.1M | $10.7M | $9.9M | $23.0M | $69.6M | $61.0M |
| Total Current Liabilities | $43.4M | $41.6M | $47.4M | $40.1M | $41.1M | $487.0M | $121.7M | $109.7M |
| Long-Term Debt | $245.0M | $261.4M | $240.3M | $234.0M | $237.8M | $0 | $142.1M | $151.1M |
| Total Liabilities | $300.7M | $316.4M | $314.3M | $331.9M | $346.5M | $570.7M | $361.3M | $385.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-339.8M | $-335.4M | $-330.0M | $-269.3M | $-254.3M | $-241.0M | $-228.8M | $-191.8M |
| Total Stockholders' Equity | $42.3M | $46.3M | $46.0M | $99.1M | $113.2M | $121.7M | $133.7M | $168.0M |