Solo Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.41	19.84	23.29	25.1
Cash & Cash Equivalents	15.41	19.84	23.29	25.1
Cash Growth	-40.02%	-14.82%	-7.20%	-
Receivables	39.03	42.73	26.18	21.51
Inventory	112.33	111.61	132.99	102.34
Other Current Assets	24.87	21.89	12.64	9.89
Total Current Assets	191.65	196.07	195.1	158.84
Property, Plant & Equipment	60.4	56.95	49.43	10.6
Goodwill and Intangibles	386.06	390.66	617.29	667.79
Other Long-Term Assets	10.16	15.64	0.53	0.51
Total Long-Term Assets	456.63	463.25	667.25	678.9
Total Assets	648.27	659.32	862.35	837.74
Accounts Payable	24.33	21.85	11.78	9.66
Deferred Revenue	2.45	5.31	6.85	3.52
Current Debt	7.5	6.25	5	3.13
Other Current Liabilities	34.23	55.16	43.38	30.26
Total Current Liabilities	68.5	88.56	67.01	46.57
Long-Term Debt	190.85	167.64	137.52	125.02
Other Long-Term Liabilities	26.49	30.85	82.83	91.97
Total Long-Term Liabilities	217.34	198.49	220.34	217
Total Liabilities	285.84	287.06	287.35	263.57
Total Debt	198.35	173.89	142.52	128.15
Debt Growth	84.77%	22.02%	11.21%	-
Retained Earnings	-118.86	-115.46	5.75	10.69
Comprehensive Income	-0.27	-0.23	-0.5	0.01
Shareholders' Equity	238.46	241.26	363.43	360.88
Net Cash / Debt	-182.94	-154.05	-119.22	-103.05
Net Cash Per Share	-3.15	-2.55	-1.88	-1.64
Working Capital	123.15	107.51	128.09	112.27
Book Value Per Share	4.11	3.99	5.73	5.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).