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Solo Brands Inc. (DTC)

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0.74

-0.00 (-0.22%)

At close: Feb 28, 2025, 3:59 PM

0.75

0.92%

After-hours: Feb 28, 2025, 04:10 PM EST

Solo Brands Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	19.84M	23.29M	25.1M	32.75M	5.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.95M	34.79M	506K	149K	83K
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	328K	143K
Total Current Assets	196.07M	195.1M	158.84M	51.59M	12.29M
Property-Plant & Equipment	58.64M	15.17M	10.6M	980K	135K
Goodwill & Intangibles	390.66M	617.29M	667.79M	489.68M	93M
Total Long-Term Assets	463.25M	667.25M	678.9M	490.81M	93.21M
Total Assets	659.32M	862.35M	837.74M	542.41M	105.5M
Account Payables	21.85M	11.78M	11.77M	1.38M	75K
Deferred Revenue	5.31M	6.85M	3.52M	20.25M	36K
Short-Term Debt	13.82M	11.89M	3.13M	450K	n/a
Other Current Liabilities	44.8M	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	72.9M	23.61M
Other Long-Term Liabilities	12.52M	205K	729K	133K	70K
Total Long-Term Liabilities	198.49M	220.34M	217M	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	91K	96K	94K	340.42M	79.18M
Retained Earnings	-115.46M	5.75M	10.69M	-8.32M	-5.02M
Comprehensive Income	-230K	-499K	6K	0.00	-0.00
Shareholders Equity	241.26M	363.43M	360.88M	332.1M	74.16M
Total Investments	n/a	n/a	n/a	n/a	n/a