Solo Brands, Inc. (DTC)
NYSE: DTC · Real-Time Price · USD
1.370
+0.140 (11.38%)
Nov 4, 2024, 4:00 PM EST - Market closed

Solo Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
20.119.8423.2925.132.755.03
Cash & Short-Term Investments
20.119.8423.2925.132.755.03
Cash Growth
-66.83%-14.82%-7.20%-23.36%551.80%-
Accounts Receivable
36.7842.7326.1821.514.171.28
Other Receivables
18.0810.753.94---
Receivables
54.8653.4730.1121.514.171.28
Inventory
103.97116.57135.87102.3414.355.84
Prepaid Expenses
5.8722.299.890.330.14
Other Current Assets
2.824.193.53---
Total Current Assets
187.62196.07195.1158.8451.612.29
Property, Plant & Equipment
60.2558.6449.4310.60.980.14
Goodwill
169.65169.65382.66410.56289.152.7
Other Intangible Assets
211.83221.01234.63257.23200.5940.3
Other Long-Term Assets
12.6613.950.530.510.150.08
Total Assets
642659.32862.35837.74542.41105.5
Accounts Payable
24.4521.8511.789.661.380.08
Accrued Expenses
20.7836.2924.7619.954.483.93
Current Portion of Long-Term Debt
8.756.2553.130.45-
Current Portion of Leases
8.437.586.89---
Current Income Taxes Payable
0.392.785.494.63--
Current Unearned Revenue
2.855.316.853.5220.250.04
Other Current Liabilities
9.688.516.245.69110.723.63
Total Current Liabilities
75.3388.5667.0146.57137.287.67
Long-Term Debt
153.42142.99108.38125.0272.923.61
Long-Term Leases
26.9825.6629.13---
Long-Term Deferred Tax Liabilities
18.717.3282.6291.24--
Other Long-Term Liabilities
7.8312.520.210.730.130.07
Total Liabilities
282.25287.06287.35263.57210.3131.34
Common Stock
0.090.090.10.09340.4279.18
Additional Paid-In Capital
359.59357.39358.12350.09--
Retained Earnings
-121.97-115.465.7510.69-8.32-5.02
Treasury Stock
-0.68-0.53-0.04---
Comprehensive Income & Other
-0.31-0.23-0.50.01--
Total Common Equity
236.73241.26363.43360.88332.174.16
Minority Interest
123.02131211.57213.29--
Shareholders' Equity
359.75372.26575574.17332.174.16
Total Liabilities & Equity
642659.32862.35837.74542.41105.5
Total Debt
197.58182.48149.41128.1573.3523.61
Net Cash (Debt)
-177.48-162.64-126.11-103.05-40.6-18.58
Net Cash Per Share
-3.06-2.69-1.99-1.64-0.10-
Filing Date Shares Outstanding
58.5558.1163.6763.4425-
Total Common Shares Outstanding
58.5157.9563.6563.4425-
Working Capital
112.29107.51128.09112.27-85.684.62
Book Value Per Share
4.054.165.715.690.78-
Tangible Book Value
-144.75-149.4-253.86-306.91-157.58-18.84
Tangible Book Value Per Share
-2.47-2.58-3.99-4.84-0.37-
Land
-1.09----
Buildings
-5.35----
Machinery
-17.279.45.070.970.1
Construction In Progress
-0.841.160.17--
Leasehold Improvements
-9.67.926.120.050.04
Source: S&P Capital IQ. Standard template. Financial Sources.