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 | - | - | - | - | - |