Solo Brands Inc
NYSE:DTC
Solo Brands Inc
NYSE:DTC
Price:
1.92 USD
-2.54%
Market Closed
Updated:
May 7, 2024
Balance Sheet
Balance Sheet Decomposition
Solo Brands Inc
Solo Brands Inc
| Current Assets | 196.1m |
| Cash & Short-Term Investments | 19.8m |
| Receivables | 59.7m |
| Other Current Assets | 116.6m |
| Non-Current Assets | 463.2m |
| PP&E | 58.6m |
| Intangibles | 390.7m |
| Other Non-Current Assets | 14m |
| Current Liabilities | 88.6m |
| Accounts Payable | 21.8m |
| Accrued Liabilities | 43.6m |
| Other Current Liabilities | 23.2m |
| Non-Current Liabilities | 329.5m |
| Long-Term Debt | 144m |
| Other Non-Current Liabilities | 185.5m |
Balance Sheet
Solo Brands Inc
Solo Brands Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
33
|
25
|
23
|
20
|
|
| Cash Equivalents |
5
|
33
|
25
|
23
|
20
|
|
| Total Receivables |
1
|
4
|
22
|
26
|
60
|
|
| Accounts Receivables |
1
|
4
|
22
|
26
|
43
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
17
|
|
| Inventory |
6
|
14
|
102
|
133
|
117
|
|
| Other Current Assets |
0
|
0
|
10
|
13
|
0
|
|
| Total Current Assets |
12
|
52
|
159
|
195
|
196
|
|
| PP&E Net |
0
|
1
|
11
|
49
|
59
|
|
| PP&E Gross |
0
|
1
|
11
|
49
|
59
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
4
|
9
|
|
| Intangible Assets |
40
|
201
|
257
|
235
|
221
|
|
| Goodwill |
53
|
289
|
411
|
383
|
170
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
14
|
|
| Other Assets |
53
|
289
|
411
|
383
|
170
|
|
| Total Assets |
106
N/A
|
542
+414%
|
838
+54%
|
862
+3%
|
659
-24%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
12
|
12
|
22
|
|
| Accrued Liabilities |
4
|
11
|
14
|
31
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
5
|
7
|
|
| Other Current Liabilities |
3
|
124
|
17
|
19
|
17
|
|
| Total Current Liabilities |
8
|
137
|
47
|
67
|
89
|
|
| Long-Term Debt |
24
|
73
|
125
|
108
|
144
|
|
| Deferred Income Tax |
0
|
0
|
91
|
83
|
17
|
|
| Minority Interest |
0
|
0
|
213
|
212
|
131
|
|
| Other Liabilities |
0
|
0
|
1
|
29
|
37
|
|
| Total Liabilities |
31
N/A
|
210
+572%
|
477
+127%
|
499
+5%
|
418
-16%
|
|
| Equity | ||||||
| Common Stock |
79
|
340
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
8
|
11
|
6
|
115
|
|
| Additional Paid In Capital |
0
|
0
|
350
|
358
|
357
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
74
N/A
|
332
+348%
|
361
+9%
|
363
+1%
|
241
-34%
|
|
| Total Liabilities & Equity |
106
N/A
|
542
+414%
|
838
+54%
|
862
+3%
|
659
-24%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
97
|
97
|
95
|
96
|
91
|
|
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