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DTC - Solo Brands, Inc.

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1.13
0.020   1.770%

Share volume: 6,118
Last Updated: Fri 27 Dec 2024 08:29:02 PM CET

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$1.11
0.02
1.80%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-11 2022-11-10 2023-03-09 2023-05-04 2023-08-03 2023-11-07 2024-03-14 2024-05-09
Assets
Total Assets 859.163 M 897.461 M 862.347 M 840.044 M 881.166 M 898.860 M 659.318 M 648.274 M
Current Assets 192.048 M 223.952 M 195.098 M 178.913 M 211.697 M 184.882 M 196.073 M 191.646 M
Inventories 128.238 M 165.757 M 132.990 M 125.009 M 113.657 M 114.077 M 111.613 M 112.333 M
Other Current Assets 14.316 M 19.162 M 12.639 M 11.013 M 13.365 M 23.511 M 21.893 M 24.869 M
Short Term Investments 14.316 M 19.162 M 12.639 M 11.013 M 13.365 M 23.511 M 21.893 M 24.869 M
Total Receivables 22.766 M 21.855 M 26.176 M 17.198 M 24.072 M 30.743 M 42.725 M 39.033 M
Current Cash 26.728 M 17.178 M 23.293 M 25.693 M 60.603 M 16.551 M 19.842 M 15.411 M
Total Non-current Assets 667.115 M 673.509 M 667.249 M 661.131 M 669.469 M 713.978 M 463.245 M 456.628 M
Property Plant Equipment 13.265 M 14.607 M 15.166 M 15.358 M 20.704 M 26.021 M 26.159 M 26.480 M
Other Assets 26.447 M 36.547 M 34.793 M 33.535 M 33.890 M 42.054 M 46.428 M 44.086 M
Intangible Assets 244.745 M 239.697 M 234.632 M 229.580 M 229.979 M 240.697 M 221.010 M 216.414 M
Goodwill 382.658 M 382.658 M 382.658 M 382.658 M 384.896 M 405.206 M 169.648 M 169.648 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 859.163 M 897.461 M 862.347 M 840.044 M 881.166 M 898.860 M 659.318 M 648.274 M
Total liabilities 508.578 M 546.811 M 498.921 M 472.750 M 522.533 M 538.332 M 418.056 M 409.819 M
Total current liabilities 47.738 M 61.532 M 67.008 M 54.105 M 68.238 M 62.717 M 88.561 M 68.500 M
Accounts Payable 13.460 M 22.179 M 11.783 M 8.830 M 13.870 M 11.528 M 21.846 M 24.326 M
Other liabilities 21.992 M 31.038 M 29.338 M 27.909 M 32.921 M 38.946 M 38.182 M 36.222 M
Current long term debt 4.375 M 5.000 M 5.000 M 5.000 M 5.000 M 5.000 M 6.250 M 7.500 M
Long term debt 147.953 M 166.918 M 108.383 M 102.348 M 136.313 M 160.278 M 142.993 M 162.708 M
Other liabilities 21.992 M 31.038 M 29.338 M 27.909 M 32.921 M 38.946 M 38.182 M 36.222 M
Minority interest 204.117 M 201.129 M 211.571 M 207.326 M 224.512 M 225.032 M 131.001 M 123.984 M
Total Shareholder equity 350.585 M 350.650 M 363.426 M 367.294 M 358.633 M 360.528 M 241.262 M 238.455 M
Common stock 63.416 M 63.470 M 63.561 M 63.670 M 63.620 M 57.883 M 56.831 M 58.068 M
Retained earnings -3.383 M -5.587 M 5.746 M 6.670 M 5.960 M 8.735 M -115.458 M -118.860 M