Consumer Cyclical - Specialty Retail - NYSE - US
$ 1.12
-1.75 %
$ 65.6 M
Market Cap
-0.33
P/E
BALANCE SHEET
659 M
ASSETS
287 M
LIABILITIES
241 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Solo Brands, Inc.
| Current Assets | 196 M |
| Cash & Short-Term Investments | 19.8 M |
| Receivables | 53.5 M |
| Other Current Assets | 123 M |
| Non-Current Assets | 463 M |
| Long-Term Investments | 0 |
| PP&E | 58.6 M |
| Other Non-Current Assets | 405 M |
| Current Liabilities | 88.6 M |
| Accounts Payable | 21.8 M |
| Short-Term Debt | 13.8 M |
| Other Current Liabilities | 52.9 M |
| Non-Current Liabilities | 198 M |
| Long-Term Debt | 169 M |
| Other Non-Current Liabilities | 29.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 19.8 | 23.3 | 25.1 | 32.8 | 5.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 53.5 | 26.2 | 21.5 | 4.2 | 1.3 |
| Inventory | 116.6 | 133.0 | 102.3 | 14.3 | 5.8 |
| Other Current Assets | 6.2 | 12.6 | 19.8 | 0.3 | 0.1 |
| Total Current Assets | 196.1 | 195.1 | 158.8 | 51.6 | 12.3 |
| PP&E | 58.6 | 15.2 | 10.6 | 1.0 | 0.1 |
| Intangible Assets | 221.0 | 234.6 | 257.2 | 200.6 | 40.3 |
| Goodwill | 169.6 | 382.7 | 410.6 | 289.1 | 52.7 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 14.0 | 34.8 | 0.5 | 0.1 | 83 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 659.3 | 862.3 | 837.7 | 542.4 | 105.5 |
| LIABILITIES | |||||
| Accounts Payable | 21.8 | 11.8 | 11.8 | 1.4 | 75 K |
| Short Term Debt | 13.8 | 11.9 | 3.1 | 0.5 | 0 |
| Other Current Liabilities | 44.8 | 24.8 | 18.4 | 113.3 | 6.8 |
| Total Current Liabilities | 88.6 | 67.0 | 46.6 | 137.3 | 7.7 |
| Long Term Debt | 168.7 | 137.5 | 125.0 | 72.9 | 23.6 |
| Deferred Tax Income | 17.3 | 82.6 | 91.2 | 0 | 0 |
| Other Liabilities | 12.5 | 0.2 | 0.7 | 0.1 | 70 K |
| Total Liabilities | 287.1 | 287.4 | 263.6 | 210.3 | 31.3 |
| EQUITY | |||||
| Common Stock | 91 K | 96 K | 94 K | 340.4 | 79.2 |
| Retained Earnings | (115.5) | 5.7 | 10.7 | (8.3) | (5.0) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.5) | 6 K | 0 | 0 |
| Total Equity | 372.3 | 575.0 | 574.2 | 332.1 | 74.2 |
| Total Liabilities and Equity | 659.3 | 862.3 | 837.7 | 542.4 | 105.5 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 60.5 | 63.5 | 94.6 | 96.8 | 96.8 |