Solo Brands, Inc. (DTC)
USD 0.14
(-10.94%)
USD 0.14
(-10.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 659.31 Million | 862.34 Million | 837.74 Million | 542.4 Million | 105.49 Million |
| Total Current Assets | 196.07 Million | 195.09 Million | 158.83 Million | 51.59 Million | 12.28 Million |
| Cash And Short Term Investments | 19.84 Million | 23.29 Million | 25.1 Million | 32.75 Million | 5.02 Million |
| Cash and Cash Equivalents | 19.84 Million | 23.29 Million | 25.1 Million | 32.75 Million | 5.02 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 53.47 Million | 26.17 Million | 21.51 Million | 4.16 Million | 1.28 Million |
| Inventory | 116.57 Million | 132.99 Million | 102.33 Million | 14.34 Million | 5.83 Million |
| Other Current Assets | 6.18 Million | 12.63 Million | 9.88 Million | 328 Thousand | 143 Thousand |
| Total Non-Current Assets | 463.24 Million | 667.24 Million | 678.9 Million | 490.81 Million | 93.21 Million |
| Net PPE | 58.63 Million | 15.16 Million | 10.6 Million | 980 Thousand | 135 Thousand |
| Good Will And Intangible Assets | 390.65 Million | 617.29 Million | 667.79 Million | 489.68 Million | 92.99 Million |
| Good Will | 169.64 Million | 382.65 Million | 410.55 Million | 289.09 Million | 52.69 Million |
| Intangible Assets | 221.01 Million | 234.63 Million | 257.23 Million | 200.58 Million | 40.29 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 13.95 Million | 34.79 Million | 506 Thousand | 149 Thousand | 83 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 287.05 Million | 287.35 Million | 263.56 Million | 210.3 Million | 31.34 Million |
| Total Current Liabilities | 88.56 Million | 67 Million | 46.57 Million | 137.27 Million | 7.66 Million |
| Account Payables | 21.84 Million | 11.78 Million | 11.77 Million | 1.37 Million | 75 Thousand |
| Tax Payables | 2.78 Million | 11.65 Million | 9.7 Million | 1.92 Million | 749 Thousand |
| Short Term Debt | 13.82 Million | 5 Million | 3.12 Million | 450 Thousand | 5.35 Million |
| Deferred Revenue | 5.31 Million | 6.84 Million | 3.52 Million | 20.24 Million | 36 Thousand |
| Other Current Liabilities | 47.58 Million | 43.37 Million | 28.15 Million | 115.2 Million | 2.2 Million |
| Total Non Current Liabilities | 198.49 Million | 220.34 Million | 216.99 Million | 73.03 Million | 23.67 Million |
| Long-Term Debt | 142.99 Million | 108.38 Million | 125.02 Million | 72.89 Million | 23.6 Million |
| Deferred Revenue Non Current | 25.65 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.52 Million | 29.33 Million | 729 Thousand | 133 Thousand | 70 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 372.26 Million | 574.99 Million | 574.17 Million | 332.1 Million | 74.15 Million |
| Stock Holders Equity | 241.26 Million | 363.42 Million | 360.87 Million | 332.1 Million | 74.15 Million |
| Common Stock | 91 Thousand | 96 Thousand | 94 Thousand | 340.41 Million | 79.17 Million |
| Retained Earnings | -115.45 Million | 5.74 Million | 10.69 Million | -8.31 Million | -5.02 Million |
| Accumulated other comprehensive income | -230 Thousand | -499 Thousand | 6000.00 | - | - |
| Common Stock Equity | 241.26 Million | 363.42 Million | 360.87 Million | 332.1 Million | 74.15 Million |
| Capital Lease Obligation | 25.65 Million | 29.13 Million | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 182.47 Million | 113.38 Million | 128.14 Million | 73.34 Million | 23.6 Million |
| Net Debt | 162.63 Million | 90.09 Million | 103.04 Million | 40.59 Million | 18.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 642 Million | 648.27 Million | 659.31 Million | 659.31 Million | 898.86 Million | 881.16 Million |
| Total Current Assets | 187.61 Million | 191.64 Million | 196.07 Million | 196.07 Million | 184.88 Million | 211.69 Million |
| Cash And Short Term Investments | 20.1 Million | 15.41 Million | 19.84 Million | 19.84 Million | 16.55 Million | 60.6 Million |
| Cash and Cash Equivalents | 20.1 Million | 15.41 Million | 19.84 Million | 19.84 Million | 16.55 Million | 60.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.86 Million | 39.03 Million | 53.47 Million | 53.47 Million | 30.74 Million | 24.07 Million |
| Inventory | 100.78 Million | 112.33 Million | 116.57 Million | 116.57 Million | 114.07 Million | 113.65 Million |
| Other Current Assets | 11.87 Million | 24.86 Million | 6.18 Million | 6.18 Million | 23.51 Million | 13.36 Million |
| Total Non-Current Assets | 454.38 Million | 456.62 Million | 463.24 Million | 463.24 Million | 713.97 Million | 669.46 Million |
| Net PPE | 60.24 Million | 60.4 Million | 58.63 Million | 58.63 Million | 58.09 Million | 20.7 Million |
| Good Will And Intangible Assets | 381.48 Million | 386.06 Million | 390.65 Million | 390.65 Million | 645.9 Million | 614.87 Million |
| Good Will | 169.64 Million | 169.64 Million | 169.64 Million | 169.64 Million | 405.2 Million | 384.89 Million |
| Intangible Assets | 211.83 Million | 216.41 Million | 221.01 Million | 221.01 Million | 240.69 Million | 229.97 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.65 Million | 10.16 Million | 13.95 Million | 13.95 Million | 9.97 Million | 33.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 282.25 Million | 285.83 Million | 287.05 Million | 287.05 Million | 313.3 Million | 298.02 Million |
| Total Current Liabilities | 75.32 Million | 68.5 Million | 88.56 Million | 88.56 Million | 62.71 Million | 68.23 Million |
| Account Payables | 24.45 Million | 24.32 Million | 21.84 Million | 21.84 Million | 11.52 Million | 13.87 Million |
| Tax Payables | 392 Thousand | 481 Thousand | 2.78 Million | 2.78 Million | 6.65 Million | 4.06 Million |
| Short Term Debt | 17.18 Million | 15.53 Million | 13.82 Million | 13.82 Million | 5 Million | 12.5 Million |
| Deferred Revenue | 2.84 Million | 2.44 Million | 5.31 Million | 5.31 Million | 3.97 Million | 3.72 Million |
| Other Current Liabilities | 30.85 Million | 26.19 Million | 47.58 Million | 47.58 Million | 42.21 Million | 38.13 Million |
| Total Non Current Liabilities | 206.92 Million | 217.33 Million | 198.49 Million | 198.49 Million | 250.58 Million | 229.78 Million |
| Long-Term Debt | 153.42 Million | 162.7 Million | 142.99 Million | 142.99 Million | 186 Million | 136.31 Million |
| Deferred Revenue Non Current | 26.97 Million | 28.13 Million | 25.65 Million | 25.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.83 Million | 8.08 Million | 12.52 Million | 12.52 Million | 13.22 Million | 32.92 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 359.74 Million | 362.43 Million | 372.26 Million | 372.26 Million | 585.56 Million | 583.14 Million |
| Stock Holders Equity | 236.73 Million | 238.45 Million | 241.26 Million | 241.26 Million | 360.52 Million | 358.63 Million |
| Common Stock | 92 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand |
| Retained Earnings | -121.97 Million | -118.86 Million | -115.45 Million | -115.45 Million | 8.73 Million | 5.96 Million |
| Accumulated other comprehensive income | -306 Thousand | -273 Thousand | -230 Thousand | -230 Thousand | -741 Thousand | -312 Thousand |
| Common Stock Equity | 236.73 Million | 238.45 Million | 241.26 Million | 241.26 Million | 360.52 Million | 358.63 Million |
| Capital Lease Obligation | 26.97 Million | 28.13 Million | 25.65 Million | 25.65 Million | 25.72 Million | 7.5 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 197.57 Million | 206.38 Million | 182.47 Million | 182.47 Million | 191 Million | 148.82 Million |
| Net Debt | 177.47 Million | 190.97 Million | 162.63 Million | 162.63 Million | 174.44 Million | 88.21 Million |
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