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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

DTC - Solo Brands Inc - Ordinary Shares - Class A