Solo Brands Inc Cl A
(SBDS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,100 | 15,411 | 19,842 | 16,551 | 60,603 |
| Receivables | 36,778 | 39,033 | 42,725 | 30,743 | 24,072 |
| Inventories | 100,780 | 112,333 | 111,613 | 114,077 | 113,657 |
| TOTAL | $187,616 | $191,646 | $196,073 | $184,882 | $211,697 |
| Non-Current Assets | |||||
| PPE Net | 27,899 | 26,480 | 26,159 | 26,021 | 20,704 |
| Intangibles | 381,480 | 386,062 | 390,658 | 645,903 | 614,875 |
| Other Non-Current Assets | 45,006 | 44,086 | 46,428 | 42,054 | 33,890 |
| TOTAL | $454,385 | $456,628 | $463,245 | $713,978 | $669,469 |
| Total Assets | $642,001 | $648,274 | $659,318 | $898,860 | $881,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 7,500 | 6,250 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 24,451 | 24,326 | 21,846 | 11,528 | 13,870 |
| Accrued Expenses | 39,281 | 34,229 | 55,155 | 42,219 | 45,643 |
| TOTAL | $75,327 | $68,500 | $88,561 | $62,717 | $68,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,423 | 162,708 | 142,993 | 160,278 | 136,313 |
| Deferred Revenues | 2,845 | 2,445 | 5,310 | 3,970 | 3,725 |
| Other Non-Current Liabilities | 35,733 | 39,304 | 125,221 | 39,991 | 28,831 |
| TOTAL | $206,927 | $217,335 | $198,494 | $250,583 | $229,783 |
| Total Liabilities | $282,254 | $285,835 | $287,055 | $313,300 | $298,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,291 | 2,282 | 2,279 | 2,271 | 2,262 |
| Common Shares | 92 | 91 | 91 | 91 | 91 |
| Retained earnings | -121,971 | -118,860 | -115,458 | 8,735 | 5,960 |
| Other shareholders' equity | 123,032 | 124,063 | 131,245 | 223,976 | 223,714 |
| TOTAL | $359,747 | $362,439 | $372,263 | $585,560 | $583,145 |
| Total Liabilities And Equity | $642,001 | $648,274 | $659,318 | $898,860 | $881,166 |