E
Solo Brands, Inc. DTC
$0.2355 $0.01557.05%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 11.98M 12.49M 20.10M 15.41M 19.84M
Total Receivables 44.42M 47.06M 54.86M 39.03M 53.47M
Inventory 110.64M 107.81M 103.97M 112.33M 116.57M
Prepaid Expenses 2.56M 3.45M 5.87M 24.87M 2.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.62M 1.67M 2.82M -- 4.19M
Total Current Assets 172.22M 172.49M 187.62M 191.65M 196.07M

Total Current Assets 172.22M 172.49M 187.62M 191.65M 196.07M
Net Property, Plant & Equipment 53.19M 54.59M 60.25M 60.40M 58.64M
Long-term Investments 73.12M 124.80M 169.65M 169.65M 169.65M
Goodwill 73.12M 124.80M 169.65M 169.65M 169.65M
Total Other Intangibles 195.10M 193.91M 211.83M 216.41M 221.01M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.43M 7.45M 12.66M 10.16M 13.95M
Total Assets 495.06M 553.23M 642.00M 648.27M 659.32M

Total Accounts Payable 69.60M 61.05M 24.45M 24.33M 21.85M
Total Accrued Expenses 21.47M 20.33M 20.78M 18.10M 36.29M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.00M 18.36M 17.18M 15.54M 13.83M
Total Finance Division Other Current Liabilities 12.65M 9.96M 12.91M 10.54M 16.60M
Total Other Current Liabilities 12.65M 9.96M 12.91M 10.54M 16.60M
Total Current Liabilities 121.71M 109.70M 75.33M 68.50M 88.56M

Total Current Liabilities 121.71M 109.70M 75.33M 68.50M 88.56M
Long-Term Debt 142.06M 151.14M 153.42M 162.71M 142.99M
Short-term Debt -- -- -- -- --
Capital Leases 22.77M 24.83M 26.98M 28.14M 25.66M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.16M 17.54M 26.53M 26.49M 29.84M
Total Liabilities 301.70M 303.21M 282.25M 285.84M 287.06M

Common Stock & APIC 363.69M 360.78M 359.69M 358.24M 357.48M
Retained Earnings -228.81M -191.84M -121.97M -118.86M -115.46M
Treasury Stock & Other -1.17M -938.00K -985.00K -921.00K -756.00K
Total Common Equity 133.71M 168.01M 236.73M 238.46M 241.26M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 133.71M 168.01M 236.73M 238.46M 241.26M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 59.65M 82.01M 123.02M 123.98M 131.00M
Total Equity 193.36M 250.02M 359.75M 362.44M 372.26M

Weiss Ratings