Solo Brands, Inc. (SBDS) Current Ratio
- Current ratio · latest quarter: Value 3.12×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.12× | Current assets / current liabilities. $135.52M ÷ $43.40M ≈ 3.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 135.52M USD | Assets, Current |
| Current obligations | 43.40M USD | Liabilities, Current |
| Cash and equivalents | 35.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 29.86M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 59.60M USD | Inventory, Net |
| Payables | 11.68M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.20M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $135.52M | $43.40M | $35.45M | (m) | $29.86M | $59.60M | $11.68M | $4.20M | 3.12× |
| 2026-03-31 | $147.74M | $41.59M | $16.46M | (m) | $38.65M | $82.88M | $7.53M | $2.40M | 3.55× |
| 2025-12-31 | $140.21M | $47.37M | $20.03M | (m) | $29.76M | $81.65M | $13.07M | $1.80M | 2.96× |
| 2025-09-30 | $128.25M | $40.06M | $16.33M | (m) | $15.87M | $84.83M | $10.66M | $1.20M | 3.20× |
| 2025-06-30 | $148.61M | $41.09M | $18.12M | (m) | $32.18M | $84.13M | $9.95M | $600.00K | 3.62× |
| 2025-03-31 | $372.61M | $486.97M | $206.39M | (m) | $52.86M | $103.07M | $23.03M | $427.89M | 0.77× |
| 2024-12-31 | $172.22M | $121.71M | $11.98M | (m) | $39.44M | $108.58M | $69.60M | $8.63M | 1.41× |
| 2024-09-30 | $172.49M | $109.69M | $12.49M | (m) | $38.27M | $106.80M | $61.05M | $10.00M | 1.57× |
| 2024-06-30 | $187.62M | $75.33M | $20.10M | (m) | $36.78M | $100.78M | $24.45M | $8.75M | 2.49× |
| 2024-03-31 | $191.65M | $68.50M | $15.41M | (m) | $39.03M | $112.33M | $24.33M | $7.50M | 2.80× |
| 2023-12-31 | $196.07M | $88.56M | $19.84M | (m) | $42.73M | $111.61M | $21.85M | $6.25M | 2.21× |
| 2023-09-30 | $184.88M | $62.72M | $16.55M | (m) | $30.74M | $114.08M | $11.53M | $5.00M | 2.95× |
| 2023-06-30 | $211.70M | $68.24M | $60.60M | (m) | $24.07M | $113.66M | $13.87M | $5.00M | 3.10× |
| 2023-03-31 | $178.91M | $54.10M | $25.69M | (m) | $17.20M | $125.01M | $8.83M | $5.00M | 3.31× |
| 2022-12-31 | $195.10M | $67.01M | $23.29M | (m) | $26.18M | $132.99M | $11.78M | $5.00M | 2.91× |
| 2022-09-30 | $223.95M | $61.53M | $17.18M | (m) | $21.86M | $165.76M | $22.18M | $5.00M | 3.64× |
| 2022-06-30 | $192.05M | $47.74M | $26.73M | (m) | $22.77M | $128.24M | $13.46M | $4.38M | 4.02× |
| 2022-03-31 | $180.43M | $52.53M | $15.86M | (m) | $25.87M | $126.52M | $13.29M | $3.75M | 3.43× |
| 2021-12-31 | $158.84M | $46.57M | $25.10M | (m) | $21.51M | $102.33M | $9.66M | $3.13M | 3.41× |
| 2021-09-30 | $144.74M | $29.09M | $9.53M | (m) | $15.20M | $113.63M | $9.65M | $2.50M | 4.98× |
| 2020-12-31 | $51.59M | $137.28M | $32.75M | (m) | $4.17M | $14.35M | $1.38M | $450.00K | 0.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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