Solo Brands Inc. (DTC)

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0.09

-0.01 (-11.85%)

At close: Apr 22, 2025, 10:53 AM

0.09

0.00%

Pre-market: Apr 22, 2025, 10:52 AM EDT

Solo Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	11.98M	12.49M	20.1M	15.41M	19.84M	16.55M	60.6M	25.69M	23.29M	17.18M	26.73M	15.86M	25.1M	9.53M	7.88M	-32.75M	32.75M	-5.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.51M	n/a	10.05M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.14M	7.45M	12.66M	10.16M	13.95M	9.98M	33.89M	33.53M	34.79M	36.55M	26.45M	27.58M	506K	388K	261K	-32.75M	149K	-5.03M
Receivables	39.44M	38.27M	36.78M	39.03M	53.47M	30.74M	24.07M	17.2M	26.18M	21.86M	22.77M	25.87M	21.51M	15.2M	14.89M	n/a	4.17M	n/a
Inventory	108.58M	106.8M	100.78M	112.33M	116.57M	114.08M	113.66M	125.01M	132.99M	165.76M	128.24M	126.52M	102.33M	113.63M	48.58M	n/a	14.35M	n/a
Other Current Assets	12.22M	14.92M	29.96M	24.87M	4.19M	23.51M	13.37M	11.01M	12.64M	19.16M	14.32M	12.18M	9.89M	6.38M	n/a	n/a	n/a	n/a
Total Current Assets	172.22M	172.49M	187.62M	191.65M	196.07M	184.88M	211.7M	178.91M	195.1M	223.95M	192.05M	180.43M	158.84M	144.74M	73.36M	32.75M	51.59M	5.03M
Property-Plant & Equipment	51.88M	54.59M	60.25M	60.4M	58.64M	58.1M	20.7M	15.36M	15.17M	14.61M	13.27M	11.33M	10.6M	6.68M	3.06M	n/a	980K	n/a
Goodwill & Intangibles	262.82M	318.7M	381.48M	386.06M	390.66M	645.9M	614.88M	612.24M	617.29M	622.36M	627.4M	662.89M	667.79M	673.69M	522.15M	n/a	489.68M	n/a
Total Long-Term Assets	322.84M	380.74M	454.38M	456.63M	463.25M	713.98M	669.47M	661.13M	667.25M	673.51M	667.12M	701.8M	678.9M	680.76M	525.46M	-32.75M	490.81M	-5.03M
Total Assets	495.06M	553.23M	642M	648.27M	659.32M	898.86M	881.17M	840.04M	862.35M	897.46M	859.16M	882.22M	837.74M	825.5M	598.83M	n/a	542.41M	n/a
Account Payables	69.6M	61.05M	24.45M	24.33M	21.85M	11.53M	13.87M	8.83M	11.78M	22.18M	13.46M	13.29M	11.77M	9.65M	4.85M	n/a	1.38M	n/a
Deferred Revenue	1.83M	1.74M	2.85M	2.44M	5.31M	3.97M	3.73M	3.7M	6.85M	3.41M	3.99M	3.72M	3.52M	1.36M	3.73M	n/a	n/a	n/a
Short-Term Debt	8.63M	10M	8.75M	7.5M	6.25M	5M	5M	5M	5M	5M	4.38M	3.75M	3.13M	2.5M	n/a	n/a	450K	n/a
Other Current Liabilities	41.66M	7.82M	26.11M	23.77M	38.35M	24.75M	32.85M	19M	12.4M	17.9M	17.43M	21.1M	16.55M	13.33M	n/a	n/a	134.57M	n/a
Total Current Liabilities	121.71M	109.69M	75.33M	68.5M	88.56M	62.72M	68.24M	54.1M	67.01M	61.53M	47.74M	52.53M	46.57M	29.09M	15.12M	n/a	137.28M	n/a
Long-Term Debt	22.08M	151.14M	153.42M	162.71M	142.99M	160.28M	136.31M	102.35M	108.38M	166.92M	147.95M	143.99M	125.02M	372.56M	212.78M	n/a	72.9M	n/a
Other Long-Term Liabilities	151.12M	9.39M	7.83M	8.08M	12.52M	13.22M	32.92M	27.91M	205K	1M	n/a	129K	729K	326K	318K	n/a	133K	n/a
Total Long-Term Liabilities	179.99M	193.51M	206.93M	217.33M	198.49M	250.58M	229.78M	211.32M	220.34M	284.15M	256.72M	258.58M	217M	391.53M	219.89M	n/a	73.03M	n/a
Total Liabilities	301.7M	303.21M	282.25M	285.83M	287.06M	313.3M	298.02M	265.42M	287.35M	345.68M	304.46M	311.12M	263.57M	420.61M	235.01M	n/a	210.31M	n/a
Total Debt	30.7M	194.33M	197.58M	206.38M	182.48M	191M	148.82M	107.35M	113.38M	171.92M	152.33M	147.74M	128.15M	375.06M	212.78M	n/a	73.35M	n/a
Common Stock	92K	92K	92K	91K	91K	91K	91K	96K	96K	94K	94K	94K	94K	369.56M	314.37M	n/a	340.42M	n/a
Retained Earnings	-228.81M	-191.84M	-121.97M	-118.86M	-115.46M	8.73M	5.96M	6.67M	5.75M	-5.59M	-3.38M	8.66M	10.69M	34.6M	33.41M	n/a	-8.32M	n/a
Comprehensive Income	-434K	-224K	-306K	-273K	-230K	-741K	-312K	-429K	-499K	39K	53K	22K	6K	732K	490K	332.1M	0.00	74.16M
Shareholders Equity	193.36M	168.01M	236.73M	238.46M	241.26M	360.53M	358.63M	366.72M	363.43M	350.65M	350.58M	361.78M	360.88M	404.89M	348.27M	332.1M	332.1M	74.16M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.51M	n/a	10.05M