Solo Brands, Inc.

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

SBDS$2.61-12.7%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets (Unaudited)

Consolidated Balance Sheets

(In thousands, except number of shares and par value)	March 31, 2026	December 31, 2025
ASSETS
Current assets
Cash and cash equivalents	$16,456	$20,034
Accounts receivable, net of allowance for credit losses of $0.6 million and $1.1 million as of March 31, 2026 and December 31, 2025, respectively	38,652	29,764
Inventory	82,884	81,648
Prepaid expenses and other current assets	9,749	8,767
Total current assets	147,741	140,213
Non-current assets
Property and equipment, net	12,383	13,197
Intangible assets, net	97,607	100,038
Goodwill	73,119	73,119
Operating lease right-of-use assets	16,268	17,901
Other non-current assets	15,557	15,874
Total non-current assets	214,934	220,129
Total assets	$362,675	$360,342
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable	$7,532	$13,073
Accrued expenses and other current liabilities	29,891	30,843
Deferred revenue	1,765	1,649
Current portion of long-term debt	2,400	1,800
Total current liabilities	41,588	47,365
Non-current liabilities
Long-term debt, net	261,426	240,272
Deferred tax liability	165	6,739
Operating lease liabilities	12,526	13,888
Other non-current liabilities	677	677
Total non-current liabilities	274,794	261,576
Commitments and contingencies (Note 1)
Shareholders’ equity
Class A common stock, par value $0.001 per share; 475,000,000 shares authorized; 2,558,647 and 1,847,618 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	3	2
Class B common stock, par value $0.001 per share; 50,000,000 shares authorized, 0 and 674,319 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	—	1
Additional paid-in capital	383,346	377,331
Retained earnings (accumulated deficit)	(335,431)	(329,965)
Accumulated other comprehensive income (loss)	(433)	(274)
Treasury stock, 50,360 and 32,836 owned as of March 31, 2026 and December 31, 2025, respectively	(1,192)	(1,092)
Equity attributable to Solo Brands, Inc.	46,293	46,003
Equity attributable to noncontrolling interests	—	5,398
Total equity	46,293	51,401
Total liabilities and equity	$362,675	$360,342

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.