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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.506 | 0 | 10.05 |
| Cash and Short Term Investments
| 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
| 54.86 | 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
| 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
| 11.876 | 24.869 | 6.185 | 23.511 | 13.365 | 11.013 | 12.639 | 19.162 | 14.316 | 12.179 | 9.889 | 6.377 | 2.014 | 0 | 0.328 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 17.18 | 15.535 | 13.825 | 5 | 12.507 | 5 | 5 | 5 | 4.375 | 3.75 | 3.125 | 2.5 | 0 | 0 | 0.45 | 0 |
| Tax Payables
| 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
| 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
| 30.851 | 26.194 | 47.58 | 42.219 | 38.136 | 36.574 | 43.377 | 30.939 | 25.909 | 31.778 | 28.15 | 15.578 | 6.544 | 0 | 135.449 | 0 |
| Total Current Liabilities
| 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
| 153.423 | 162.708 | 142.993 | 186 | 136.313 | 102.348 | 108.383 | 166.918 | 147.953 | 143.988 | 125.023 | 372.558 | 212.775 | 0 | 72.898 | 0 |
| Deferred Revenue Non-Current
| 26.975 | 28.138 | 25.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 7.832 | 8.084 | 12.523 | 13.224 | 32.921 | 27.909 | 29.338 | 31.038 | 21.992 | 23.351 | 0.729 | 0.326 | 0.318 | 0 | 0.133 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| -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
| 358.915 | 357.497 | 356.859 | 352.443 | 352.894 | 360.382 | 358.083 | 356.104 | 353.821 | 353.008 | 350.088 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |