Solo Brands, Inc. (DTC)
NYSE: DTC · Real-Time Price · USD
0.1770
+0.0092 (5.48%)
At close: Apr 1, 2025, 4:00 PM
0.1700
-0.0070 (-3.95%)
After-hours: Apr 1, 2025, 4:07 PM EDT
Solo Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 11.98 | 19.84 | 23.29 | 25.1 | 32.75 | Upgrade
|
| Cash & Short-Term Investments | 11.98 | 19.84 | 23.29 | 25.1 | 32.75 | Upgrade
|
| Cash Growth | -39.62% | -14.82% | -7.20% | -23.36% | 551.80% | Upgrade
|
| Accounts Receivable | 39.44 | 42.73 | 26.18 | 21.51 | 4.17 | Upgrade
|
| Other Receivables | 4.98 | 10.75 | 3.94 | - | - | Upgrade
|
| Receivables | 44.42 | 53.47 | 30.11 | 21.51 | 4.17 | Upgrade
|
| Inventory | 110.64 | 116.57 | 135.87 | 102.34 | 14.35 | Upgrade
|
| Prepaid Expenses | 2.56 | 2 | 2.29 | 9.89 | 0.33 | Upgrade
|
| Other Current Assets | 2.62 | 4.19 | 3.53 | - | - | Upgrade
|
| Total Current Assets | 172.22 | 196.07 | 195.1 | 158.84 | 51.6 | Upgrade
|
| Property, Plant & Equipment | 53.19 | 58.64 | 49.43 | 10.6 | 0.98 | Upgrade
|
| Goodwill | 73.12 | 169.65 | 382.66 | 410.56 | 289.1 | Upgrade
|
| Other Intangible Assets | 195.1 | 221.01 | 234.63 | 257.23 | 200.59 | Upgrade
|
| Other Long-Term Assets | 1.43 | 13.95 | 0.53 | 0.51 | 0.15 | Upgrade
|
| Total Assets | 495.06 | 659.32 | 862.35 | 837.74 | 542.41 | Upgrade
|
| Accounts Payable | 69.6 | 21.85 | 11.78 | 9.66 | 1.38 | Upgrade
|
| Accrued Expenses | 21.47 | 36.29 | 24.76 | 19.95 | 4.48 | Upgrade
|
| Current Portion of Long-Term Debt | 8.63 | 6.25 | 5 | 3.13 | 0.45 | Upgrade
|
| Current Portion of Leases | 9.37 | 7.58 | 6.89 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 2.78 | 5.49 | 4.63 | - | Upgrade
|
| Current Unearned Revenue | 1.83 | 5.31 | 6.85 | 3.52 | 20.25 | Upgrade
|
| Other Current Liabilities | 10.76 | 8.51 | 6.24 | 5.69 | 110.72 | Upgrade
|
| Total Current Liabilities | 121.71 | 88.56 | 67.01 | 46.57 | 137.28 | Upgrade
|
| Long-Term Debt | 142.06 | 142.99 | 108.38 | 125.02 | 72.9 | Upgrade
|
| Long-Term Leases | 22.77 | 25.66 | 29.13 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.8 | 17.32 | 82.62 | 91.24 | - | Upgrade
|
| Other Long-Term Liabilities | 8.36 | 12.52 | 0.21 | 0.73 | 0.13 | Upgrade
|
| Total Liabilities | 301.7 | 287.06 | 287.35 | 263.57 | 210.31 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.1 | 0.09 | 340.42 | Upgrade
|
| Additional Paid-In Capital | 363.6 | 357.39 | 358.12 | 350.09 | - | Upgrade
|
| Retained Earnings | -228.81 | -115.46 | 5.75 | 10.69 | -8.32 | Upgrade
|
| Treasury Stock | -0.73 | -0.53 | -0.04 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.43 | -0.23 | -0.5 | 0.01 | - | Upgrade
|
| Total Common Equity | 133.71 | 241.26 | 363.43 | 360.88 | 332.1 | Upgrade
|
| Minority Interest | 59.65 | 131 | 211.57 | 213.29 | - | Upgrade
|
| Shareholders' Equity | 193.36 | 372.26 | 575 | 574.17 | 332.1 | Upgrade
|
| Total Liabilities & Equity | 495.06 | 659.32 | 862.35 | 837.74 | 542.41 | Upgrade
|
| Total Debt | 182.83 | 182.48 | 149.41 | 128.15 | 73.35 | Upgrade
|
| Net Cash (Debt) | -170.85 | -162.64 | -126.11 | -103.05 | -40.6 | Upgrade
|
| Net Cash Per Share | -2.93 | -2.69 | -1.99 | -1.64 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 59.19 | 58.11 | 63.67 | 63.4 | 425 | Upgrade
|
| Total Common Shares Outstanding | 58.8 | 57.95 | 63.65 | 63.4 | 425 | Upgrade
|
| Working Capital | 50.51 | 107.51 | 128.09 | 112.27 | -85.68 | Upgrade
|
| Book Value Per Share | 2.27 | 4.16 | 5.71 | 5.69 | 0.78 | Upgrade
|
| Tangible Book Value | -134.51 | -149.4 | -253.86 | -306.91 | -157.58 | Upgrade
|
| Tangible Book Value Per Share | -2.29 | -2.58 | -3.99 | -4.84 | -0.37 | Upgrade
|
| Land | 1.09 | 1.09 | - | - | - | Upgrade
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| Buildings | 4.24 | 5.35 | - | - | - | Upgrade
|
| Machinery | 21.21 | 17.27 | 9.4 | 5.07 | 0.97 | Upgrade
|
| Construction In Progress | 0.34 | 0.84 | 1.16 | 0.17 | - | Upgrade
|
| Leasehold Improvements | 11.06 | 9.6 | 7.92 | 6.12 | 0.05 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.