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    Solo Brands Inc.

    NYSE: DTC · Real-Time Price · USD
    19.55
    -0.68 (-3.36%)
    At close: Jul 23, 2025, 3:57 PM

    Solo Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11.98M 19.84M 23.29M 25.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 8.14M 13.95M 34.79M 506K
    Receivables
    		 39.44M 53.47M 26.18M 21.51M
    Inventory
    		 108.58M 116.57M 132.99M 102.33M
    Other Current Assets
    		 12.22M 4.19M 12.64M 9.89M
    Total Current Assets
    		 172.22M 196.07M 195.1M 158.84M
    Property-Plant & Equipment
    		 51.88M 58.64M 15.17M 10.6M
    Goodwill & Intangibles
    		 262.82M 390.66M 617.29M 667.79M
    Total Long-Term Assets
    		 322.84M 463.25M 667.25M 678.9M
    Total Assets
    		 495.06M 659.32M 862.35M 837.74M
    Account Payables
    		 69.6M 21.85M 11.78M 11.77M
    Deferred Revenue
    		 1.83M 5.31M 6.85M 3.52M
    Short-Term Debt
    		 8.63M 6.25M 5M 3.13M
    Other Current Liabilities
    		 41.66M 38.35M 12.4M 16.55M
    Total Current Liabilities
    		 121.71M 88.56M 67.01M 46.57M
    Long-Term Debt
    		 22.08M 142.99M 108.38M 125.02M
    Other Long-Term Liabilities
    		 151.12M 12.52M 205K 729K
    Total Long-Term Liabilities
    		 179.99M 198.49M 220.34M 217M
    Total Liabilities
    		 301.7M 287.06M 287.35M 263.57M
    Total Debt
    		 30.7M 182.48M 113.38M 128.15M
    Common Stock
    		 92K 91K 96K 94K
    Retained Earnings
    		 -228.81M -115.46M 5.75M 10.69M
    Comprehensive Income
    		 -434K -230K -499K 6K
    Shareholders Equity
    		 193.36M 241.26M 363.43M 360.88M
    Total Investments
    		 n/a n/a n/a n/a

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