SBDS
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It offers s… Read more
SBDS (SBDS) - Total Assets
Latest total assets as of September 2025: $431.05 Million USD
Based on the latest financial reports, SBDS (SBDS) holds total assets worth $431.05 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SBDS - Total Assets Trend (2019–2024)
This chart illustrates how SBDS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SBDS - Asset Composition Analysis
Current Asset Composition (December 2024)
SBDS's total assets of $431.05 Million consist of 34.8% current assets and 65.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $39.44 Million | 8.0% |
| Inventory | $108.58 Million | 21.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $189.70 Million | 38.3% |
| Goodwill | $73.12 Million | 14.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how SBDS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SBDS's current assets represent 34.8% of total assets in 2024, an increase from 11.6% in 2019.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 4.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, a decrease from 87.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 38.3% of total assets.
SBDS Competitors by Total Assets
Key competitors of SBDS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
SBDS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SBDS generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SBDS is currently not profitable relative to its asset base.
SBDS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.20 | 1.57 | 0.38 |
| Quick Ratio | 1.08 | 0.60 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $88.19 Million | $ 62.79 Million | $ -85.68 Million |
SBDS - Advanced Valuation Insights
This section examines the relationship between SBDS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -24.9% |
| Total Assets | $495.06 Million |
| Market Capitalization | $70.55K USD |
Valuation Analysis
Below Book Valuation: The market values SBDS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SBDS's assets decreased by 24.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SBDS (2019–2024)
The table below shows the annual total assets of SBDS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $495.06 Million | -24.91% |
| 2023-12-31 | $659.32 Million | -23.54% |
| 2022-12-31 | $862.35 Million | +2.94% |
| 2021-12-31 | $837.74 Million | +54.45% |
| 2020-12-31 | $542.41 Million | +414.14% |
| 2019-12-31 | $105.50 Million | -- |