Solo Brands, Inc.
NYSE:DTC
1.57 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 19.842 | 23.293 | 25.101 | 32.753 | 5.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.842 | 23.293 | 25.101 | 32.753 | 5.025 |
| Net Receivables
| 53.472 | 26.176 | 21.513 | 4.166 | 1.28 |
| Inventory
| 116.574 | 132.99 | 102.335 | 14.348 | 5.837 |
| Other Current Assets
| 6.185 | 12.639 | 9.889 | 0.328 | 0.143 |
| Total Current Assets
| 196.073 | 195.098 | 158.838 | 51.595 | 12.285 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 58.636 | 15.166 | 10.603 | 0.98 | 0.135 |
| Goodwill
| 169.648 | 382.658 | 410.559 | 289.096 | 52.697 |
| Intangible Assets
| 221.01 | 234.632 | 257.234 | 200.587 | 40.298 |
| Goodwill and Intangible Assets
| 390.658 | 617.29 | 667.793 | 489.683 | 92.995 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.951 | 34.793 | 0.506 | 0.149 | 0.083 |
| Total Non-Current Assets
| 463.245 | 667.249 | 678.902 | 490.812 | 93.213 |
| Total Assets
| 659.318 | 862.347 | 837.74 | 542.407 | 105.498 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 21.846 | 11.783 | 11.774 | 1.377 | 0.075 |
| Short Term Debt
| 13.825 | 5 | 3.125 | 0.45 | 5.351 |
| Tax Payables
| 2.782 | 11.653 | 9.703 | 1.924 | 0.749 |
| Deferred Revenue
| 5.31 | 6.848 | 3.524 | 20.246 | 0.036 |
| Other Current Liabilities
| 47.58 | 43.377 | 28.15 | 115.203 | 2.205 |
| Total Current Liabilities
| 88.561 | 67.008 | 46.573 | 137.276 | 7.667 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 142.993 | 108.383 | 125.023 | 72.898 | 23.606 |
| Deferred Revenue Non-Current
| 25.659 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.319 | 82.621 | 91.244 | 0 | 0 |
| Other Non-Current Liabilities
| 12.523 | 29.338 | 0.729 | 0.133 | 0.07 |
| Total Non-Current Liabilities
| 198.494 | 220.342 | 216.996 | 73.031 | 23.676 |
| Total Liabilities
| 287.055 | 287.35 | 263.569 | 210.307 | 31.343 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.091 | 0.096 | 0.094 | 340.418 | 79.177 |
| Retained Earnings
| -115.458 | 5.746 | 10.691 | -8.318 | -5.022 |
| Accumulated Other Comprehensive Income/Loss
| -0.23 | -0.499 | 0.006 | 0 | -0 |
| Other Total Stockholders Equity
| 356.859 | 358.083 | 350.088 | 0 | 0 |
| Total Shareholders Equity
| 241.262 | 363.426 | 360.879 | 332.1 | 74.155 |
| Total Equity
| 372.263 | 574.997 | 574.171 | 332.1 | 74.155 |
| Total Liabilities & Shareholders Equity
| 659.318 | 862.347 | 837.74 | 542.407 | 105.498 |