Solo Brands, Inc. (DTC)

NYSE: DTC · IEX Real-Time Price · USD
10.29
-0.56 (-5.16%)
Jan 27, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Cash & Equivalents
5.0332.75
Cash & Cash Equivalents
5.0332.75
Cash Growth
-84.66%-
Receivables
1.284.17
Inventory
5.8414.35
Other Current Assets
0.140.33
Total Current Assets
12.2951.6
Property, Plant & Equipment
0.140.98
Goodwill and Intangibles
93489.68
Other Long-Term Assets
0.080.15
Total Long-Term Assets
93.21490.81
Total Assets
105.5542.41
Accounts Payable
0.081.38
Deferred Revenue
0.0420.25
Current Debt
-0.45
Other Current Liabilities
7.56115.2
Total Current Liabilities
7.67137.28
Long-Term Debt
23.6172.9
Other Long-Term Liabilities
0.070.13
Total Long-Term Liabilities
23.6873.03
Total Liabilities
31.34210.31
Total Debt
23.6173.35
Debt Growth
-67.82%-
Common Stock
79.18340.42
Retained Earnings
-5.02-8.32
Shareholders' Equity
74.16332.1
Total Liabilities and Equity
105.5542.41
Net Cash / Debt
-18.58-40.6
Working Capital
4.62-85.68
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).