Solo Brands Inc. (DTC)
undefined
undefined%
At close: undefined
1.13
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 19.84M 23.29M 25.10M 32.75M 5.03M
Short-Term Investments - - - - -
Long-Term Investments - - - - -
Other Long-Term Assets 13.95M 34.79M 506.00K 149.00K 83.00K
Receivables 53.47M 26.18M 21.51M 4.17M 1.28M
Inventory 116.57M 132.99M 102.33M 14.35M 5.84M
Other Current Assets 6.18M 12.64M 19.78M 328.00K 143.00K
Total Current Assets 196.07M 195.10M 158.84M 51.59M 12.29M
Property-Plant & Equipment 58.64M 15.17M 10.60M 980.00K 135.00K
Goodwill & Intangibles 390.66M 617.29M 667.79M 489.68M 93.00M
Total Long-Term Assets 463.25M 667.25M 678.90M 490.81M 93.21M
Total Assets 659.32M 862.35M 837.74M 542.41M 105.50M
Account Payables 21.85M 11.78M 11.77M 1.38M 75.00K
Deferred Revenue 5.31M 6.85M 3.52M 20.25M 36.00K
Short-Term Debt 13.82M 11.89M 3.13M 450.00K -
Other Current Liabilities 44.80M 24.84M 18.45M 113.28M 6.81M
Total Current Liabilities 88.56M 67.01M 46.57M 137.28M 7.67M
Long-Term Debt 168.65M 137.52M 125.02M 72.90M 23.61M
Other Long-Term Liabilities 12.52M 205.00K 729.00K 133.00K 70.00K
Total Long-Term Liabilities 198.49M 220.34M 217.00M 73.03M 23.68M
Total Liabilities 287.06M 287.35M 263.57M 210.31M 31.34M
Total Debt 182.48M 113.38M 128.15M 73.35M 23.61M
Common Stock 91.00K 96.00K 94.00K 340.42M 79.18M
Retained Earnings -115.46M 5.75M 10.69M -8.32M -5.02M
Comprehensive Income -230.00K -499.00K 6.00K 0.00 -0.00
Shareholders Equity 241.26M 363.43M 360.88M 332.10M 74.16M
Total Investments - - - - -