Solo Brands Inc. (DTC)

AI Score

Unlock

0.16

-0.02 (-9.60%)

At close: Apr 02, 2025, 3:59 PM

0.16

1.44%

After-hours: Apr 02, 2025, 07:56 PM EDT

Solo Brands Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.98M	19.84M	23.29M	25.1M	32.75M	5.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.14M	13.95M	34.79M	506K	149K	83K
Receivables	39.44M	53.47M	26.18M	21.51M	4.17M	1.28M
Inventory	108.58M	116.57M	132.99M	102.33M	14.35M	5.84M
Other Current Assets	12.22M	4.19M	12.64M	9.89M	n/a	n/a
Total Current Assets	172.22M	196.07M	195.1M	158.84M	51.59M	12.29M
Property-Plant & Equipment	51.88M	58.64M	15.17M	10.6M	980K	135K
Goodwill & Intangibles	262.82M	390.66M	617.29M	667.79M	489.68M	93M
Total Long-Term Assets	322.84M	463.25M	667.25M	678.9M	490.81M	93.21M
Total Assets	495.06M	659.32M	862.35M	837.74M	542.41M	105.5M
Account Payables	69.6M	21.85M	11.78M	11.77M	1.38M	75K
Deferred Revenue	1.83M	5.31M	6.85M	3.52M	20.25M	36K
Short-Term Debt	8.63M	6.25M	5M	3.13M	450K	n/a
Other Current Liabilities	41.66M	38.35M	12.4M	16.55M	114.33M	5.32M
Total Current Liabilities	121.71M	88.56M	67.01M	46.57M	137.28M	7.67M
Long-Term Debt	22.08M	142.99M	108.38M	125.02M	72.9M	23.61M
Other Long-Term Liabilities	151.12M	12.52M	205K	729K	133K	70K
Total Long-Term Liabilities	179.99M	198.49M	220.34M	217M	73.03M	23.68M
Total Liabilities	301.7M	287.06M	287.35M	263.57M	210.31M	31.34M
Total Debt	30.7M	182.48M	113.38M	128.15M	73.35M	23.61M
Common Stock	92K	91K	96K	94K	340.42M	79.18M
Retained Earnings	-228.81M	-115.46M	5.75M	10.69M	-8.32M	-5.02M
Comprehensive Income	-434K	-230K	-499K	6K	0.00	-0.00
Shareholders Equity	193.36M	241.26M	363.43M	360.88M	332.1M	74.16M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a