Solo Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solo Brands's balance sheet done over the years? Its assets were worth $659,318,000 last year, which is less than in the previous period. 44% of Solo Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $287,055,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2019 | 105498000 | 31.34M | 29.71% |
|---|---|---|---|
| 2020 | 542407000 | 210.30M | 38.77% |
| 2021 | 837740000 | 263.56M | 31.46% |
| 2022 | 862347000 | 287.35M | 33.32% |
| 2023 | 659318000 | 287.05M | 43.54% |
DTC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 19.84M | 23.29M | 25.10M | 32.75M | 5.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.47M | 26.17M | 21.51M | 4.16M | 1.28M |
Inventory | 116.57M | 132.99M | 102.33M | 14.34M | 5.83M |
Other current assets | 6.18M | 12.63M | 9.88M | 328K | 143K |
Total current assets | 196.07M | 195.09M | 158.83M | 51.59M | 12.28M |
Non-current assets: | |||||
Property, Plant and Equipment | 58.63M | 15.16M | 10.60M | 980K | 135K |
Goodwill | 169.64M | 382.65M | 410.55M | 289.09M | 52.69M |
Intangible assets | 221.01M | 234.63M | 257.23M | 200.58M | 40.29M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.95M | 34.79M | 506K | 149K | 83K |
Total non-current assets | 463.24M | 667.24M | 678.90M | 490.81M | 93.21M |
Total assets | 659.31M | 862.34M | 837.74M | 542.40M | 105.49M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.31M | 6.84M | 3.52M | 20.24M | 36K |
Short term debt | 13.82M | 5M | 3.12M | 450K | 5.35M |
Total current liabilities | 88.56M | 67.00M | 46.57M | 137.27M | 7.66M |
| Non-current liabilities: | |||||
Long term debt | 168.65M | 108.38M | 125.02M | 72.89M | 23.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.52M | 29.33M | 729K | 133K | 70K |
Total non-current liabilities | 198.49M | 220.34M | 216.99M | 73.03M | 23.67M |
Total liabilities | 287.05M | 287.35M | 263.56M | 210.30M | 31.34M |
| Data source | Data source | Data source |