Solo Brands Inc. (DTC)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 206.39M | 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 |
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 | n/a | 65.51M |
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 |
Other Long-Term Assets | 13.45M | 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 |
Receivables | 54.97M | 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 |
Inventory | 105.27M | 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 |
Other Current Assets | 4.65M | 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 |
Total Current Assets | 372.61M | 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 |
Property-Plant & Equipment | 47.79M | 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 |
Goodwill & Intangibles | 258.55M | 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 |
Total Long-Term Assets | 319.79M | 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 |
Total Assets | 692.4M | 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 |
Account Payables | 23.03M | 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 |
Deferred Revenue | 1.54M | 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 |
Short-Term Debt | 427.89M | 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 |
Other Current Liabilities | 8.04M | 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 |
Total Current Liabilities | 486.97M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 4.79M | 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 |
Total Long-Term Liabilities | 30.81M | 179.99M | 193.51M | 206.93M | 217.34M | 198.49M | 250.58M | 229.78M | 211.32M | 220.34M | 284.15M | 256.72M | 258.58M | 217M | 391.53M | 219.89M | n/a |
Total Liabilities | 517.78M | 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 |
Total Debt | 457.13M | 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 |
Common Stock | 92K | 92K | 92K | 92K | 91K | 91K | 91K | 91K | 96K | 96K | 94K | 94K | 94K | 94K | 369.56M | 314.37M | n/a |
Retained Earnings | -241.01M | -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 |
Comprehensive Income | -434K | -434K | -224K | -306K | -273K | -230K | -741K | -312K | -429K | -499K | 39K | 53K | 22K | 6K | 732K | 490K | 332.1M |
Shareholders Equity | 121.67M | 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 |
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 | n/a | 65.51M |