Solo Brands, Inc. Increase (Decrease) in Accounts Payable
Solo Brands, Inc. (SBDS) reported Increase (Decrease) in Accounts Payable of -$1.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- Solo Brands, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $4.15M.
- Solo Brands, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$5.54M.
- Solo Brands, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.74M, a 79.62% decline year-over-year.
- Solo Brands, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $709.00K, a 97.40% decline year-over-year.
- Solo Brands, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$55.86M, a 246.41% decline from fiscal 2024.
- Solo Brands, Inc. increase (decrease) in accounts payable for fiscal 2024 was $38.15M, a 299.18% increase from fiscal 2023.
- Solo Brands, Inc. increase (decrease) in accounts payable for fiscal 2023 was $9.56M, a 257.14% increase from fiscal 2022.
- Solo Brands, Inc. increase (decrease) in accounts payable for fiscal 2022 was $2.68M, a 62.43% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.39M 10-Q · filed 2026-08-13 | $356.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.06M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$5.54M 10-Q · filed 2026-05-14 | -$3.79M derived: sum of 2 quarters · filed 2026-05-14 | -$3.09M derived: sum of 3 quarters · filed 2026-05-14 | -$14.79M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.45M derived: sum of 2 quarters · filed 2026-03-23 | -$9.25M derived: sum of 3 quarters · filed 2026-08-13 | -$55.86M 10-K · filed 2026-03-23 | |||
| 2025-09-30 | $709.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.99M derived: sum of 2 quarters · filed 2026-08-13 | -$57.60M 10-Q · filed 2025-11-06 | -$49.05M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$58.31M 10-Q · filed 2026-08-13 | -$49.76M derived: sum of 3 quarters · filed 2026-08-13 | -$22.50M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$46.60M 10-Q · filed 2026-05-14 | -$38.06M derived: sum of 2 quarters · filed 2026-05-14 | -$10.80M derived: sum of 3 quarters · filed 2026-05-14 | -$11.17M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $35.80M derived: sum of 2 quarters · filed 2026-03-23 | $35.43M derived: sum of 3 quarters · filed 2026-03-23 | $38.15M 10-K · filed 2026-03-23 | |||
| 2024-09-30 | $27.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.89M derived: sum of 2 quarters · filed 2025-11-06 | $29.61M 10-Q · filed 2025-11-06 | $40.06M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.35M 10-Q · filed 2025-08-06 | $12.80M derived: sum of 3 quarters · filed 2025-08-06 | $10.73M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | $2.72M 10-Q · filed 2025-05-12 | $13.16M derived: sum of 2 quarters · filed 2025-05-12 | $11.10M derived: sum of 3 quarters · filed 2025-05-12 | $14.93M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $8.38M derived: sum of 2 quarters · filed 2025-03-12 | $12.21M derived: sum of 3 quarters · filed 2025-03-12 | $9.56M 10-K · filed 2025-03-12 | |||
| 2023-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.77M derived: sum of 2 quarters · filed 2024-11-07 | -$891.00K 10-Q · filed 2024-11-07 | -$9.41M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.17M 10-Q · filed 2024-08-07 | -$7.35M derived: sum of 3 quarters · filed 2024-08-07 | $1.79M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$2.66M 10-Q · filed 2024-05-09 | -$11.18M derived: sum of 2 quarters · filed 2024-05-09 | -$2.04M derived: sum of 3 quarters · filed 2024-05-09 | -$2.08M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $617.00K derived: sum of 2 quarters · filed 2024-03-14 | $582.00K derived: sum of 3 quarters · filed 2024-03-14 | $2.68M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $9.10M derived: sum of 2 quarters · filed 2023-11-07 | $11.20M 10-Q · filed 2023-11-07 | $14.59M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.06M 10-Q · filed 2023-08-03 | $5.45M derived: sum of 3 quarters · filed 2024-03-14 | $6.67M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | $2.09M 10-Q · filed 2023-05-04 | $5.48M derived: sum of 2 quarters · filed 2024-03-14 | $6.70M derived: sum of 3 quarters · filed 2024-03-14 | $9.04M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $4.61M derived: sum of 2 quarters · filed 2024-03-14 | $6.95M derived: sum of 3 quarters · filed 2024-03-14 | $7.12M 10-K · filed 2024-03-14 | $5.01M 10-K · filed 2022-03-30 | ||
| 2021-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.56M derived: sum of 2 quarters · filed 2022-11-10 | $3.74M 10-Q · filed 2022-11-10 | $4.05M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.52M 10-Q · filed 2022-08-11 | $2.83M derived: sum of 3 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $176.00K 10-Q · filed 2022-05-13 | $494.00K derived: sum of 2 quarters · filed 2023-03-09 | |||||
| 2020-12-31 | $318.00K 10-K · filed 2023-03-09 | -$332.00K 10-K · filed 2022-03-30 | |||||
| 2020-10-08 | $2.17M 10-K · filed 2023-03-09 | $1.63M 10-K · filed 2022-03-30 | |||||
| 2020-09-30 | $305.00K 10-Q · filed 2021-12-09 |
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