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Solo Brands, Inc. (DTC)

NYSE - Nasdaq Real-time price. Currency in USD
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1.9550+0.0350 (+1.82%)
As of 12:37PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,842
23,293
25,101
32,753
Total cash
19,842
23,293
25,101
32,753
Net receivables
42,725
26,176
21,513
4,166
Inventory
116,574
135,872
102,335
14,348
Other current assets
6,185
5,822
9,889
328
Total current assets
196,073
195,098
158,838
51,595
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,428
53,691
11,353
1,017
Accumulated depreciation
-9,481
-4,266
-750
-37
Net property, plant and equipment
56,947
49,425
10,603
980
Goodwill
169,648
382,658
410,559
289,096
Intangible assets
221,010
234,632
257,234
200,587
Other long-term assets
15,640
534
506
149
Total non-current assets
463,245
667,249
678,902
490,812
Total assets
659,318
862,347
837,740
542,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,250
5,000
3,125
450
Accounts payable
21,846
11,783
9,660
1,377
Taxes payable
2,782
5,490
4,631
0
Accrued liabilities
30,914
18,600
14,874
11,164
Deferred revenues
5,310
6,848
3,524
20,246
Other current liabilities
2,120
2,298
4,225
100,907
Total current liabilities
88,561
67,008
46,573
137,276
Non-current liabilities
Long-term debt
142,993
108,383
125,023
72,898
Deferred tax liabilities
17,319
82,621
91,244
0
Other long-term liabilities
5,794
205
729
133
Total non-current liabilities
198,494
220,342
216,996
73,031
Total liabilities
287,055
287,350
263,569
210,307
Stockholders' equity
Common stock
91
96
94
340,418
Retained earnings
-115,458
5,746
10,691
-8,318
Accumulated other comprehensive income
-230
-499
6
0
Total stockholders' equity
241,262
363,426
360,879
332,100
Total liabilities and stockholders' equity
659,318
862,347
837,740
542,407