SOLO BRANDS, INC.
None
None, None [HQ]
Balance Sheet
5 Sheets · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 105.00 | 542.00 | 837.00 | 862.00 | 659.00 | |
|
Current
|
12.00 | 51.00 | 158.00 | 195.00 | 196.00 | |
| Cash And Equivalents | 5.00 | 32.00 | 25.00 | 23.00 | 19.00 | |
| Assets | 105.00 | 542.00 | 837.00 | 862.00 | 659.00 | |
| Accounts Receivables (AR) | - - | -2.00 | -15.00 | -5.00 | -16.00 | |
| Inventory | 5.00 | 14.00 | 102.00 | 132.00 | 116.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 9.00 | 12.00 | 6.00 | |
|
Non Current
|
93.00 | 490.00 | 678.00 | 667.00 | 463.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 10.00 | 15.00 | 58.00 | |
|
Intangible Assets
|
40.00 | 200.00 | 257.00 | 234.00 | 221.00 | |
| Goodwill | 52.00 | 289.00 | 410.00 | 382.00 | 169.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | 34.00 | 13.00 | |
| Liabilities | 31.00 | 210.00 | 263.00 | 287.00 | 287.00 | |
|
Current
|
7.00 | 137.00 | 46.00 | 67.00 | 88.00 | |
| Accounts Payable | - - | 1.00 | 5.00 | 2.00 | 9.00 | |
| Short Term Debt | 5.00 | - - | 3.00 | 5.00 | 13.00 | |
| Deferred Revenue | - - | 20.00 | 3.00 | 6.00 | 5.00 | |
| Tax Payable | - - | 1.00 | 9.00 | 11.00 | 2.00 | |
| Other Current Liabilities | 2.00 | 115.00 | 28.00 | 43.00 | 47.00 | |
|
Non Current
|
23.00 | 73.00 | 216.00 | 220.00 | 198.00 | |
| Long Term Debt | 23.00 | 72.00 | 125.00 | 108.00 | 142.00 | |
| Leasing Obligations | - - | - - | - - | 29.00 | 25.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 91.00 | 82.00 | 17.00 | |
| Other Non Current Liabilities | - - | - - | - - | 29.00 | 12.00 | |
| Equity | 74.00 | 332.00 | 574.00 | 574.00 | 372.00 | |
| Stockholders' Equity | 74.00 | 332.00 | 360.00 | 363.00 | 241.00 | |
| Retained Earnings | -5.00 | -8.00 | 10.00 | 5.00 | -115.00 | |
| Common Stock | 79.00 | 340.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | -29.00 | -24.00 | 48.00 | -7.00 | -111.00 | |
| Dividends | -3.00 | -16.00 | -33.00 | - - | - - | |
| Minority Interest | - - | - - | 213.00 | 211.00 | 131.00 | |
| Other Stockholders' Equity | - - | - - | 350.00 | 358.00 | 356.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - |