SOLO BRANDS INC - CLASS A (DTC) Stock Balance Sheet
NYSE:DTC - New York Stock Exchange, Inc. - US83425V1044 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.49M | 19.84M | 23.30M | 25.10M | 32.80M | |||
| Receivables | 49.05M | 59.66M | 26.20M | 21.50M | 4.20M | |||
| Inventories | 107.81M | 116.57M | 133.00M | 102.30M | 14.30M | |||
| Other Current Assets | 3.12M | N/A | 12.60M | 9.90M | 300.00K | |||
| Total Current Assets | 172.49M | 196.07M | 195.10M | 158.80M | 51.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.59M | 58.64M | 49.40M | 10.60M | 1.00M | |||
| Goodwill | 124.80M | 169.65M | 382.70M | 410.60M | 289.10M | |||
| Intangibles | 193.91M | 221.01M | 234.60M | 257.20M | 200.60M | |||
| Other Non-Current Assets | 7.45M | 13.95M | 500.00K | 500.00K | 100.00K | |||
| Total Non-Current Assets | 380.74M | 463.25M | 667.20M | 678.90M | 490.80M | |||
| TOTAL ASSETS | 553.23M | 659.32M | 862.30M | 837.70M | 542.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 6.55M | 5.00M | 3.10M | 500.00K | |||
| Accrued Expenses | 28.69M | 43.56M | 31.20M | 14.40M | 11.40M | |||
| Accounts Payable | 61.05M | 21.85M | 11.80M | 11.80M | 1.40M | |||
| Other Current Liabilities | 9.96M | 16.60M | 19.00M | 17.20M | 124.00M | |||
| Total Current Liabilities | 109.69M | 88.56M | 67.00M | 46.60M | 137.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 151.14M | 144.00M | 108.40M | 125.00M | 72.90M | |||
| Deferred Taxes/Income | 8.15M | 17.32M | 82.60M | 91.20M | N/A | |||
| Other Non-Current Liabilities | 34.22M | 37.17M | 29.30M | 700.00K | 100.00K | |||
| Total Non-Current Liabilities | 275.52M | 329.50M | 431.90M | 430.30M | 73.00M | |||
| TOTAL LIABILITIES | 385.22M | 418.06M | 498.90M | 476.90M | 210.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -191.84M | -115.46M | 5.70M | 10.70M | -8.30M | |||
| Additional Paid In Capital | 360.69M | 357.38M | 358.10M | 350.10M | N/A | |||
| Minority Interest | 82.01M | 131.00M | 211.60M | 213.30M | N/A | |||
| Common Shares | 92.00K | 91.00K | 100.00K | 100.00K | 340.40M | |||
| Treasury Stock | -714.00K | -526.00K | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | -224.00K | -230.00K | -500.00K | 0.00 | N/A | |||
| Shares Outstanding | 91.65M | 91.00M | 95.80M | 94.60M | 96.80M | |||
| Tangible Book Value per Share | -1.64 | -1.64 | -2.65 | -3.24 | -1.63 | |||
| Total Shareholders' Equity | 168.01M | 241.26M | 363.40M | 360.90M | 332.10M | |||
| TOTAL LIABILITIES AND EQUITY | 553.23M | 659.32M | 862.30M | 837.70M | 542.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.60 | 0.30 | 0.35 | 0.22 | |||
| Current Ratio | 1.57 | 2.21 | 2.91 | 3.41 | 0.38 | |||
| Return On Assets (ROA) | -36.19% | -16.89% | -0.57% | 1.28% | -4.46% | |||
| Return On Equity (ROE) | -119.16% | -46.15% | -1.35% | 2.96% | -7.29% | |||
| Return On Invested Capital (ROIC) | N/A | 2.92% | 3.08% | 7.17% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.03% | 3.17% | 7.40% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 10.41% | 15.83% | 57.76% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21