DTC - Balance Sheet - Solo Brands, Inc.

Current Liabilities	122 M
Accounts Payable	69.6 M
Short-Term Debt	8.62 M
Other Current Liabilities	43.5 M
Non-Current Liabilities	180 M
Long-Term Debt	22.1 M
Other Non-Current Liabilities	158 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	12.0	19.8	23.3	25.1	32.8	5.0
Short Term Investments	0	0	0	0	0	0
Receivables	39.4	53.5	26.2	21.5	4.2	1.3
Inventory	108.6	116.6	133.0	102.3	14.3	5.8
Other Current Assets	12.2	6.2	12.6	19.8	0.3	0.1
Total Current Assets	172.2	196.1	195.1	158.8	51.6	12.3
PP&E	51.9	58.6	15.2	10.6	1.0	0.1
Intangible Assets	189.7	221.0	234.6	257.2	200.6	40.3
Goodwill	73.1	169.6	382.7	410.6	289.1	52.7
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	8.1	14.0	34.8	0.5	0.1	83 K
Other Assets	0	0	0	0	0	0
Total Assets	495.1	659.3	862.3	837.7	542.4	105.5
LIABILITIES
Accounts Payable	69.6	21.8	11.8	11.8	1.4	75 K
Short Term Debt	8.6	13.8	11.9	3.1	0.5	0
Other Current Liabilities	38.0	44.8	24.8	18.4	113.3	6.8
Total Current Liabilities	121.7	88.6	67.0	46.6	137.3	7.7
Long Term Debt	22.1	168.7	137.5	125.0	72.9	23.6
Deferred Tax Income	6.8	17.3	82.6	91.2	0	0
Other Liabilities	151.1	12.5	0.2	0.7	0.1	70 K
Total Liabilities	301.7	287.1	287.4	263.6	210.3	31.3
EQUITY
Common Stock	92 K	91 K	96 K	94 K	340.4	79.2
Retained Earnings	(228.8)	(115.5)	5.7	10.7	(8.3)	(5.0)
Other Accumulative Comprehensive Income/Loss	(0.4)	(0.2)	(0.5)	6 K	0	0
Total Equity	253.0	372.3	575.0	574.2	332.1	74.2
Total Liabilities and Equity	495.1	659.3	862.3	837.7	542.4	105.5
SHARES OUTSTANDING
Common Shares Outstanding	58.4	60.5	63.5	94.6	96.8	96.8

Free