Solo Brands, Inc. (DTC)
NYSE: DTC · Real-Time Price · USD
1.270
+0.080 (6.72%)
Nov 22, 2024, 4:00 PM EST - Market closed
Solo Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 12.49 | 19.84 | 23.29 | 25.1 | 32.75 | 5.03 |
| Cash & Short-Term Investments | 12.49 | 19.84 | 23.29 | 25.1 | 32.75 | 5.03 |
| Cash Growth | -24.51% | -14.82% | -7.20% | -23.36% | 551.80% | - |
| Accounts Receivable | 38.27 | 42.73 | 26.18 | 21.51 | 4.17 | 1.28 |
| Other Receivables | 8.79 | 10.75 | 3.94 | - | - | - |
| Receivables | 47.06 | 53.47 | 30.11 | 21.51 | 4.17 | 1.28 |
| Inventory | 107.81 | 116.57 | 135.87 | 102.34 | 14.35 | 5.84 |
| Prepaid Expenses | 3.45 | 2 | 2.29 | 9.89 | 0.33 | 0.14 |
| Other Current Assets | 1.67 | 4.19 | 3.53 | - | - | - |
| Total Current Assets | 172.49 | 196.07 | 195.1 | 158.84 | 51.6 | 12.29 |
| Property, Plant & Equipment | 54.59 | 58.64 | 49.43 | 10.6 | 0.98 | 0.14 |
| Goodwill | 124.8 | 169.65 | 382.66 | 410.56 | 289.1 | 52.7 |
| Other Intangible Assets | 193.91 | 221.01 | 234.63 | 257.23 | 200.59 | 40.3 |
| Other Long-Term Assets | 7.45 | 13.95 | 0.53 | 0.51 | 0.15 | 0.08 |
| Total Assets | 553.23 | 659.32 | 862.35 | 837.74 | 542.41 | 105.5 |
| Accounts Payable | 61.05 | 21.85 | 11.78 | 9.66 | 1.38 | 0.08 |
| Accrued Expenses | 20.33 | 36.29 | 24.76 | 19.95 | 4.48 | 3.93 |
| Current Portion of Long-Term Debt | 10 | 6.25 | 5 | 3.13 | 0.45 | - |
| Current Portion of Leases | 8.36 | 7.58 | 6.89 | - | - | - |
| Current Income Taxes Payable | 0.4 | 2.78 | 5.49 | 4.63 | - | - |
| Current Unearned Revenue | 1.74 | 5.31 | 6.85 | 3.52 | 20.25 | 0.04 |
| Other Current Liabilities | 7.82 | 8.51 | 6.24 | 5.69 | 110.72 | 3.63 |
| Total Current Liabilities | 109.7 | 88.56 | 67.01 | 46.57 | 137.28 | 7.67 |
| Long-Term Debt | 151.14 | 142.99 | 108.38 | 125.02 | 72.9 | 23.61 |
| Long-Term Leases | 24.83 | 25.66 | 29.13 | - | - | - |
| Long-Term Deferred Tax Liabilities | 8.15 | 17.32 | 82.62 | 91.24 | - | - |
| Other Long-Term Liabilities | 9.39 | 12.52 | 0.21 | 0.73 | 0.13 | 0.07 |
| Total Liabilities | 303.21 | 287.06 | 287.35 | 263.57 | 210.31 | 31.34 |
| Common Stock | 0.09 | 0.09 | 0.1 | 0.09 | 340.42 | 79.18 |
| Additional Paid-In Capital | 360.69 | 357.39 | 358.12 | 350.09 | - | - |
| Retained Earnings | -191.84 | -115.46 | 5.75 | 10.69 | -8.32 | -5.02 |
| Treasury Stock | -0.71 | -0.53 | -0.04 | - | - | - |
| Comprehensive Income & Other | -0.22 | -0.23 | -0.5 | 0.01 | - | - |
| Total Common Equity | 168.01 | 241.26 | 363.43 | 360.88 | 332.1 | 74.16 |
| Minority Interest | 82.01 | 131 | 211.57 | 213.29 | - | - |
| Shareholders' Equity | 250.02 | 372.26 | 575 | 574.17 | 332.1 | 74.16 |
| Total Liabilities & Equity | 553.23 | 659.32 | 862.35 | 837.74 | 542.41 | 105.5 |
| Total Debt | 194.33 | 182.48 | 149.41 | 128.15 | 73.35 | 23.61 |
| Net Cash (Debt) | -181.84 | -162.64 | -126.11 | -103.05 | -40.6 | -18.58 |
| Net Cash Per Share | -3.12 | -2.69 | -1.99 | -1.64 | -0.10 | - |
| Filing Date Shares Outstanding | 58.58 | 58.11 | 63.67 | 63.4 | 425 | - |
| Total Common Shares Outstanding | 58.56 | 57.95 | 63.65 | 63.4 | 425 | - |
| Working Capital | 62.79 | 107.51 | 128.09 | 112.27 | -85.68 | 4.62 |
| Book Value Per Share | 2.87 | 4.16 | 5.71 | 5.69 | 0.78 | - |
| Tangible Book Value | -150.69 | -149.4 | -253.86 | -306.91 | -157.58 | -18.84 |
| Tangible Book Value Per Share | -2.57 | -2.58 | -3.99 | -4.84 | -0.37 | - |
| Land | - | 1.09 | - | - | - | - |
| Buildings | - | 5.35 | - | - | - | - |
| Machinery | - | 17.27 | 9.4 | 5.07 | 0.97 | 0.1 |
| Construction In Progress | - | 0.84 | 1.16 | 0.17 | - | - |
| Leasehold Improvements | - | 9.6 | 7.92 | 6.12 | 0.05 | 0.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.