Solo Brands Inc Cl A (SBDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,980 | 19,842 | 23,293 | 25,101 | 32,753 |
| Receivables | 39,440 | 42,725 | 26,176 | 21,513 | 4,166 |
| Inventories | 108,575 | 111,613 | 132,990 | 102,335 | 14,348 |
| TOTAL | $172,218 | $196,073 | $195,098 | $158,838 | $51,595 |
| Non-Current Assets | |||||
| PPE Net | 24,195 | 26,159 | 15,166 | 10,603 | 980 |
| Intangibles | 262,820 | 390,658 | 617,290 | 667,793 | 489,683 |
| Other Non-Current Assets | 35,827 | 46,428 | 34,793 | 506 | 149 |
| TOTAL | $322,842 | $463,245 | $667,249 | $678,902 | $490,812 |
| Total Assets | $495,060 | $659,318 | $862,347 | $837,740 | $542,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,625 | 6,250 | 5,000 | 3,125 | 450 |
| Accounts payable and accrued liabilities | 69,598 | 21,846 | 11,783 | 9,660 | 1,377 |
| Accrued Expenses | 41,661 | 55,155 | 43,377 | 30,264 | 15,203 |
| Other current liabilities | N/A | N/A | N/A | N/A | 100,000 |
| TOTAL | $121,713 | $88,561 | $67,008 | $46,573 | $137,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,060 | 142,993 | 108,383 | 125,023 | 72,898 |
| Deferred Revenues | 1,829 | 5,310 | 6,848 | 3,524 | 20,246 |
| Other Non-Current Liabilities | 97,971 | 122,167 | 32,013 | -45,075 | 133 |
| TOTAL | $179,990 | $198,494 | $220,342 | $216,996 | $73,031 |
| Total Liabilities | $301,703 | $287,055 | $287,350 | $263,569 | $210,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,307 | 2,279 | 2,401 | 2,366 | N/A |
| Common Shares | 92 | 91 | 96 | 94 | 340,418 |
| Retained earnings | -228,814 | -115,458 | 5,746 | 10,691 | -8,318 |
| Other shareholders' equity | 59,478 | 131,245 | 211,037 | 213,298 | 0 |
| TOTAL | $193,357 | $372,263 | $574,997 | $574,171 | $332,100 |
| Total Liabilities And Equity | $495,060 | $659,318 | $862,347 | $837,740 | $542,407 |