Solo Brands, Inc.
DTC
$0.2355
$0.01557.05%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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