Solo Brands, Inc.
DTC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $20 | $23 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $53 | $30 | $22 |
| Inventory | $109 | $117 | $133 | $102 |
| Other Curr. Assets | $12 | $6 | $13 | $10 |
| Total Curr. Assets | $172 | $196 | $195 | $159 |
| Property Plant & Equip (Net) | $52 | $59 | $15 | $11 |
| Goodwill | $73 | $170 | $383 | $411 |
| Intangibles | $190 | $221 | $235 | $257 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $14 | $35 | $1 |
| Total NC Assets | $323 | $463 | $667 | $679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495 | $659 | $862 | $838 |
| Liabilities | – | – | – | – |
| Payables | $70 | $22 | $12 | $12 |
| Short-Term Debt | $9 | $14 | $12 | $3 |
| Tax Payable | $4 | $3 | $12 | $10 |
| Deferred Revenue | $2 | $5 | $7 | $4 |
| Other Curr. Liab. | $38 | $45 | $25 | $18 |
| Total Curr. Liab. | $122 | $89 | $67 | $47 |
| LT Debt | $22 | $169 | $138 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $17 | $83 | $91 |
| Other NC Liab. | $151 | $13 | $0 | $1 |
| Total NC Liab. | $180 | $198 | $220 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33 | $36 | $0 |
| Total Liabilities | $302 | $287 | $287 | $264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$229 | -$115 | $6 | $11 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $423 | $357 | $358 | $350 |
| Total Equity | $193 | $241 | $363 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $131 | $212 | $213 |
| Total Liab. & Tot. Equity | $495 | $659 | $862 | $838 |
| Net Debt | $19 | $163 | $126 | $103 |