Solo Brands, Inc.
SBDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,980 | $19,842 | $23,293 | $25,101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,440 | $53,472 | $30,111 | $21,513 |
| Inventory | $108,575 | $116,574 | $132,990 | $102,335 |
| Other Curr. Assets | $12,223 | $6,185 | $12,639 | $9,889 |
| Total Curr. Assets | $172,218 | $196,073 | $195,098 | $158,838 |
| Property Plant & Equip (Net) | $51,878 | $58,636 | $15,166 | $10,603 |
| Goodwill | $73,119 | $169,648 | $382,658 | $410,559 |
| Intangibles | $189,701 | $221,010 | $234,632 | $257,234 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,144 | $13,951 | $34,793 | $506 |
| Total NC Assets | $322,842 | $463,245 | $667,249 | $678,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495,060 | $659,318 | $862,347 | $837,740 |
| Liabilities | – | – | – | – |
| Payables | $69,598 | $21,846 | $11,783 | $11,774 |
| Short-Term Debt | $8,625 | $13,825 | $11,889 | $3,125 |
| Tax Payable | $3,658 | $2,782 | $11,653 | $9,703 |
| Deferred Revenue | $1,829 | $5,310 | $6,848 | $3,524 |
| Other Curr. Liab. | $38,003 | $44,798 | $24,835 | $18,447 |
| Total Curr. Liab. | $121,713 | $88,561 | $67,008 | $46,573 |
| LT Debt | $22,079 | $168,652 | $137,516 | $125,023 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,795 | $17,319 | $82,621 | $91,244 |
| Other NC Liab. | $151,116 | $12,523 | $205 | $729 |
| Total NC Liab. | $179,990 | $198,494 | $220,342 | $216,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33,234 | $36,022 | $0 |
| Total Liabilities | $301,703 | $287,055 | $287,350 | $263,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $91 | $96 | $94 |
| Retained Earnings | -$228,814 | -$115,458 | $5,746 | $10,691 |
| AOCI | -$434 | -$230 | -$499 | $6 |
| Other Equity | $422,513 | $356,859 | $358,083 | $350,088 |
| Total Equity | $193,357 | $241,262 | $363,426 | $360,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,645 | $131,001 | $211,571 | $213,292 |
| Total Liab. & Tot. Equity | $495,060 | $659,318 | $862,347 | $837,740 |
| Net Debt | $18,724 | $162,635 | $126,112 | $103,047 |