Solo Brands, Inc. (DTC) - Quarterly Balance Statement

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1.05 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.494	20.1	15.411	19.842	16.551	60.603	25.693	23.293	17.178	26.728	15.863	25.101	9.529	7.882	-32.753	32.753	-5.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.506	0	10.05
Cash and Short Term Investments Numbers are in millions	12.494	20.1	15.411	19.842	16.551	60.603	25.693	23.293	17.178	26.728	15.863	25.101	9.529	7.882	32.753	32.753	5.025
Net Receivables Numbers are in millions	38.27	36.778	39.033	53.472	30.743	24.072	17.198	26.176	21.855	22.766	25.866	21.513	15.204	14.889	0	4.166	0
Inventory Numbers are in millions	106.8	100.78	112.333	116.574	114.077	113.657	125.009	132.99	165.757	128.238	126.518	102.335	113.634	48.578	0	14.348	0
Other Current Assets Numbers are in millions	14.923	29.958	24.869	6.185	23.511	13.365	11.013	12.639	38.324	28.632	24.358	19.778	12.754	2.014	0	0.328	0
Total Current Assets Numbers are in millions	172.487	187.616	191.646	196.073	184.882	211.697	178.913	195.098	223.952	192.048	180.426	158.838	144.744	73.363	32.753	51.595	5.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.588	60.248	60.404	58.636	58.099	20.704	15.358	15.166	14.607	13.265	11.327	10.603	6.679	3.055	0	0.98	0
Goodwill Numbers are in millions	124.796	169.648	169.648	169.648	405.206	384.896	382.658	382.658	382.658	382.658	410.559	410.559	406.238	305.029	0	289.096	0
Intangible Assets Numbers are in millions	193.905	211.832	216.414	221.01	240.697	229.979	229.58	234.632	239.697	244.745	252.334	257.234	267.453	217.119	0	200.587	0
Goodwill and Intangible Assets Numbers are in millions	318.701	381.48	386.062	390.658	645.903	614.875	612.238	617.29	622.355	627.403	662.893	667.793	673.691	522.148	0	489.683	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.45	12.657	10.162	13.951	9.976	33.89	33.535	34.793	36.547	26.447	27.577	0.506	0.388	0.261	-32.753	0.149	-5.025
Total Non-Current Assets Numbers are in millions	380.739	454.385	456.628	463.245	713.978	669.469	661.131	667.249	673.509	667.115	701.797	678.902	680.758	525.464	-32.753	490.812	-5.025
Total Assets Numbers are in millions	553.226	642.001	648.274	659.318	898.86	881.166	840.044	862.347	897.461	859.163	882.223	837.74	825.502	598.827	0	542.407	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.047	24.451	24.326	21.846	11.528	13.87	8.83	11.783	22.179	13.46	13.289	11.774	9.647	4.849	0	1.377	0
Short Term Debt Numbers are in millions	18.363	17.18	15.535	13.825	12.734	12.507	12.054	11.889	11.918	9.332	8.589	3.125	2.5	0	0	0.45	0
Tax Payables Numbers are in millions	2.414	0.392	0.481	2.782	6.655	4.064	9.766	11.653	6.76	5.047	6.838	9.703	3.823	0	0	0	0
Deferred Revenue Numbers are in millions	1.744	2.845	2.445	5.31	3.97	3.725	3.701	6.848	3.414	3.994	3.716	3.524	1.36	3.728	0	0	0
Other Current Liabilities Numbers are in millions	26.127	30.459	25.713	44.798	27.83	34.072	19.754	24.835	17.261	15.905	20.101	18.447	11.755	6.544	0	135.449	0
Total Current Liabilities Numbers are in millions	109.695	75.327	68.5	88.561	62.717	68.238	54.105	67.008	61.532	47.738	52.533	46.573	29.085	15.121	0	137.276	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175.969	180.398	190.846	168.652	186	136.313	102.348	137.516	196.953	169.945	167.21	125.023	372.558	212.775	0	72.898	0
Deferred Revenue Non-Current Numbers are in millions	0	26.975	28.138	25.659	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.149	18.697	18.405	17.319	51.359	60.549	81.062	82.621	86.194	86.778	91.244	91.244	18.644	6.793	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.393	7.832	8.084	12.523	13.224	32.921	27.909	0.205	1.003	0	0.129	0.729	0.326	0.318	0	0.133	0
Total Non-Current Liabilities Numbers are in millions	193.511	206.927	217.335	198.494	250.583	229.783	211.319	220.342	284.15	256.723	258.583	216.996	391.528	219.886	0	73.031	0
Total Liabilities Numbers are in millions	303.206	282.254	285.835	287.055	313.3	298.021	265.424	287.35	345.682	304.461	311.116	263.569	420.613	235.007	0	210.307	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.092	0.092	0.091	0.091	0.091	0.091	0.096	0.096	0.094	0.094	0.094	0.094	369.559	314.366	0	340.418	0
Retained Earnings Numbers are in millions	-191.835	-121.971	-118.86	-115.458	8.735	5.96	6.67	5.746	-5.587	-3.383	8.656	10.691	34.598	33.415	0	-8.318	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.224	-0.306	-0.273	-0.23	-0.741	-0.312	-0.429	-0.499	0.039	0.053	0.022	0.006	0.732	0.49	332.1	0	74.155
Other Total Stockholders Equity Numbers are in millions	359.976	358.915	357.497	356.859	352.443	352.894	360.957	358.083	356.104	353.821	353.008	350.088	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	168.009	236.73	238.455	241.262	360.528	358.633	366.719	363.426	350.65	350.585	361.78	360.879	404.889	348.271	332.1	332.1	74.155
Total Equity Numbers are in millions	250.02	359.747	362.439	372.263	585.56	583.145	574.62	574.997	551.779	554.702	571.107	574.171	404.889	363.82	332.1	332.1	74.155
Total Liabilities & Shareholders Equity Numbers are in millions	553.226	642.001	648.274	659.318	898.86	881.166	840.044	862.347	897.461	859.163	882.223	837.74	825.502	598.827	332.1	542.407	74.155

Solo Brands, Inc.

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