Solo Brands (DTC)
(Delayed Data from NYSE)
$2.48 USD
-0.02 (-0.80%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $2.47 -0.01 (-0.40%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Solo Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 23 | 25 | 33 | -99,999 |
Receivables | 43 | 26 | 22 | 4 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 112 | 133 | 102 | 14 | NA |
Other Current Assets | 22 | 13 | 10 | 0 | NA |
Total Current Assets | 196 | 195 | 159 | 52 | NA |
Net Property & Equipment | 26 | 15 | 11 | 1 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 391 | 617 | 668 | 490 | NA |
Deposits & Other Assets | 16 | 35 | 1 | 0 | NA |
Total Assets | 659 | 862 | 838 | 542 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 22 | 12 | 12 | 1 | NA |
Current Portion Long-Term Debt | 6 | 5 | 3 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 55 | 43 | 28 | 15 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 5 | 7 | 4 | 120 | NA |
Total Current Liabilities | 89 | 67 | 47 | 137 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 17 | 83 | 91 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 143 | 108 | 125 | 73 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 14 | 29 | 1 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 287 | 287 | 264 | 210 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 340 | NA |
Capital Surplus | 357 | 358 | 350 | 0 | NA |
Retained Earnings | -115 | 6 | 11 | -8 | NA |
Other Equity | 131 | 211 | 213 | 0 | NA |
Treasury Stock | 1 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 372 | 575 | 574 | 332 | NA |
Total Liabilities & Shareholder's Equity | 659 | 862 | 838 | 542 | NA |
Total Common Equity | 372 | 575 | 574 | 332 | 0 |
Shares Outstanding | 91.00 | 95.80 | 94.50 | NA | NA |
Book Value Per Share | 4.09 | 6.00 | 6.08 | 0.00 | 0.00 |
Fiscal Year End for Solo Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 20 | 17 | 61 |
Receivables | NA | 39 | 43 | 31 | 24 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 112 | 112 | 114 | 114 |
Other Current Assets | NA | 25 | 22 | 24 | 13 |
Total Current Assets | NA | 192 | 196 | 185 | 212 |
Net Property & Equipment | NA | 26 | 26 | 26 | 21 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 386 | 391 | 646 | 615 |
Deposits & Other Assets | NA | 10 | 16 | 10 | 34 |
Total Assets | NA | 648 | 659 | 899 | 881 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 22 | 12 | 14 |
Current Portion Long-Term Debt | NA | 8 | 6 | 5 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 34 | 55 | 42 | 46 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 5 | 4 | 4 |
Total Current Liabilities | NA | 69 | 89 | 63 | 68 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 18 | 17 | 51 | 61 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 163 | 143 | 160 | 136 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 13 | 33 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 286 | 287 | 313 | 298 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 358 | 357 | 353 | 353 |
Retained Earnings | NA | -119 | -115 | 9 | 6 |
Other Equity | NA | 124 | 131 | 224 | 224 |
Treasury Stock | NA | 1 | 1 | 0 | 0 |
Total Shareholder's Equity | NA | 362 | 372 | 586 | 583 |
Total Liabilities & Shareholder's Equity | NA | 648 | 659 | 899 | 881 |
Total Common Equity | 0 | 362 | 372 | 586 | 583 |
Shares Outstanding | 91.20 | 91.20 | 91.00 | 90.50 | 90.90 |
Book Value Per Share | 0.00 | 3.97 | 4.09 | 6.47 | 6.42 |