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Solo Brands Inc

DTC

19.550USD

-0.680-3.36%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.16BCap. mercado

PérdidaP/E TTM



Solo Brands Inc

19.550

-0.680-3.36%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

1239.26%206.39M

-39.62%11.98M

-24.51%12.49M

-66.83%20.10M

-40.02%15.41M

-14.82%19.84M

-3.65%16.55M

126.74%60.60M

61.97%25.69M

-7.20%23.29M

80.27%17.18M

239.10%26.73M

--15.86M

--25.10M

--9.53M

--7.88M

Efectivo y equivalentes de efectivo

1239.26%206.39M

-39.62%11.98M

-24.51%12.49M

-66.83%20.10M

-40.02%15.41M

-14.82%19.84M

-3.65%16.55M

126.74%60.60M

61.97%25.69M

-7.20%23.29M

80.27%17.18M

239.10%26.73M

--15.86M

--25.10M

--9.53M

--7.88M

Por cobrar

52.75%59.62M

-18.57%48.58M

59.56%49.05M

139.94%57.76M

126.96%39.03M

127.91%59.66M

40.67%30.74M

5.74%24.07M

-33.51%17.20M

21.68%26.18M

43.75%21.86M

52.90%22.77M

--25.87M

--21.51M

--15.20M

--14.89M

-Cuentas y pagarés por cobrar

35.43%52.86M

-7.69%39.44M

24.48%38.27M

52.78%36.78M

126.96%39.03M

63.22%42.73M

40.67%30.74M

5.74%24.07M

-33.51%17.20M

21.68%26.18M

43.75%21.86M

52.90%22.77M

--25.87M

--21.51M

--15.20M

--14.89M

-Otros por cobrar

--5.69M

-50.29%7.12M

--4.38M

--10.57M

----

--14.31M

----

Inventario

-6.28%105.27M

-5.09%110.64M

-5.49%107.81M

-8.52%103.97M

-10.14%112.33M

-12.34%116.57M

-31.18%114.08M

-11.37%113.66M

-1.19%125.01M

29.96%132.99M

45.87%165.76M

163.98%128.24M

--126.52M

--102.33M

--113.63M

--48.58M

Gastos prepago

-94.70%1.32M

--1.02M

-86.71%3.12M

-56.69%5.79M

125.81%24.87M

----

22.70%23.51M

-6.64%13.37M

-9.57%11.01M

27.81%12.64M

200.49%19.16M

610.82%14.32M

--12.18M

--9.89M

--6.38M

--2.01M

Otros activos corrientes

--0.00

----

Total de activos corrientes

94.43%372.61M

-12.17%172.22M

-6.70%172.49M

-11.38%187.62M

7.12%191.65M

0.50%196.07M

-17.45%184.88M

10.23%211.70M

-0.84%178.91M

22.83%195.10M

54.72%223.95M

161.78%192.05M

--180.43M

--158.84M

--144.74M

--73.36M

Activos no corrientes

Activos fijos netos

-20.88%47.79M

-9.29%53.19M

-7.40%54.59M

11.50%60.25M

24.91%60.40M

18.64%58.64M

16.45%58.95M

38.09%54.03M

26.94%48.36M

366.14%49.42M

657.93%50.62M

1180.79%39.13M

--38.09M

--10.60M

--6.68M

--3.06M

-Activos fijos

----

0.91%68.73M

----

26.87%68.12M

24.59%67.02M

46.66%60.65M

35.96%53.71M

372.92%53.69M

665.55%53.80M

1174.06%41.36M

--39.51M

--11.35M

--7.03M

--3.25M

-Depreciación acumulada

----

63.94%15.54M

----

122.25%9.48M

154.36%8.07M

197.08%6.62M

279.59%5.36M

468.80%4.27M

811.78%3.17M

1066.49%2.23M

--1.41M

--750.00K

--348.00K

--191.00K

Fondo de comercio y otros activos intangibles

-33.03%258.55M

-32.72%262.82M

-50.66%318.70M

-37.96%381.48M

-36.94%386.06M

-36.71%390.66M

3.78%645.90M

-2.00%614.88M

-7.64%612.24M

-7.56%617.29M

-7.62%622.36M

20.16%627.40M

--662.89M

--667.79M

--673.69M

--522.15M

Otros activos no actuales

32.36%13.45M

-51.04%6.83M

-18.36%7.45M

2156.15%12.66M

1799.44%10.16M

2512.55%13.95M

1615.23%9.13M

-3.94%561.00K

-33.87%535.00K

5.53%534.00K

37.11%532.00K

123.75%584.00K

--809.00K

--506.00K

--388.00K

--261.00K

Total de activos no actuales

-29.97%319.79M

-30.31%322.84M

-46.67%380.74M

-32.13%454.38M

-30.93%456.63M

-30.57%463.25M

6.01%713.98M

0.35%669.47M

-5.79%661.13M

-1.72%667.25M

-1.06%673.51M

26.96%667.12M

--701.80M

--678.90M

--680.76M

--525.46M

Total de activos

6.81%692.40M

-24.91%495.06M

-38.45%553.23M

-27.14%642.00M

-22.83%648.27M

-23.54%659.32M

0.16%898.86M

2.56%881.17M

-4.78%840.04M

2.94%862.35M

8.72%897.46M

43.47%859.16M

--882.22M

--837.74M

--825.50M

--598.83M

Pasivos

Pasivos corrientes

-Otros por pagar

259.51%8.92M

-41.01%3.06M

-3.85%2.60M

-43.72%3.79M

6.94%2.48M

88.94%5.19M

5.26%2.70M

124.44%6.74M

-81.39%2.32M

-69.77%2.75M

-73.00%2.57M

-19.60%3.00M

--12.47M

--9.09M

--9.51M

--3.73M

Gastos acumulados

-48.34%9.35M

-40.83%21.47M

-19.96%20.33M

-20.57%20.78M

1.63%18.10M

49.26%36.29M

53.27%25.40M

74.87%26.17M

75.32%17.81M

68.54%24.31M

173.13%16.57M

432.68%14.96M

--10.16M

--14.43M

--6.07M

--2.81M

Provisiones corrientes

-2.96%4.98M

132.15%7.70M

43.27%5.22M

37.01%5.88M

120.96%5.13M

-15.77%3.32M

101.44%3.64M

129.99%4.29M

--2.32M

--3.94M

--1.81M

--1.87M

----

Deuda a corto plazo y pasivos por arrendamiento

5605.20%427.89M

38.91%9.10M

94.40%10.00M

75.00%8.75M

50.00%7.50M

30.98%6.55M

2.88%5.14M

14.29%5.00M

33.33%5.00M

60.00%5.00M

100.00%5.00M

--4.38M

--3.75M

--3.13M

--2.50M

----

-Pasivos por arrendamiento a corto plazo

----

57.86%472.00K

----

--299.00K

--144.00K

----

Pasivos diferidos

-36.93%1.54M

-65.56%1.83M

-56.07%1.74M

-23.62%2.84M

-33.94%2.44M

-22.46%5.31M

16.29%3.97M

-6.74%3.73M

-0.40%3.70M

94.32%6.85M

151.03%3.41M

7.14%3.99M

--3.72M

--3.52M

--1.36M

--3.73M

Otros pasivos corrientes

53.54%15.45M

-8.89%12.59M

-7.31%9.56M

-15.16%12.52M

20.55%10.06M

2.11%13.82M

32.41%10.31M

66.50%14.76M

-48.45%8.35M

7.26%13.53M

-28.34%7.79M

18.77%8.86M

--16.19M

--12.62M

--10.87M

--7.46M

Total pasivos corrientes

610.91%486.97M

37.43%121.71M

74.90%109.69M

10.39%75.33M

26.61%68.50M

32.16%88.56M

1.93%62.72M

42.94%68.24M

2.99%54.10M

43.88%67.01M

111.56%61.53M

215.71%47.74M

--52.53M

--46.57M

--29.09M

--15.12M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-89.50%20.05M

-2.09%164.14M

-5.39%175.97M

10.04%180.40M

46.72%190.85M

21.91%167.64M

-5.56%186.00M

-3.53%163.94M

-22.21%130.07M

9.99%137.52M

-47.13%196.95M

-20.13%169.94M

--167.21M

--125.02M

--372.56M

--212.78M

-Deuda a largo plazo

-100.00%0.00

-0.65%142.06M

-5.70%151.14M

12.55%153.42M

58.98%162.71M

31.93%142.99M

-3.98%160.28M

-7.87%136.31M

-28.92%102.35M

-13.31%108.38M

-55.20%166.92M

-30.47%147.95M

--143.99M

--125.02M

--372.56M

--212.78M

-Pasivos por arrendamiento a largo plazo

-28.75%20.05M

-10.42%22.08M

-3.46%24.83M

-2.36%26.98M

1.50%28.14M

-15.39%24.65M

-14.36%25.72M

25.62%27.63M

19.38%27.72M

--29.13M

--30.04M

--21.99M

--23.22M

----

Otros pasivos no corrientes

-40.78%4.79M

-33.23%8.36M

-26.26%9.39M

47.91%7.83M

4246.24%8.08M

6008.78%12.52M

1169.99%12.74M

--5.29M

44.19%186.00K

-71.88%205.00K

207.67%1.00M

----

--129.00K

--729.00K

--326.00K

--318.00K

Total pasivos no corrientes

-85.83%30.81M

-9.32%179.99M

-22.78%193.51M

-9.95%206.93M

2.85%217.34M

-9.92%198.49M

-11.81%250.58M

-10.49%229.78M

-18.28%211.32M

1.54%220.34M

-27.43%284.15M

16.75%256.72M

--258.58M

--217.00M

--391.53M

--219.89M

Total pasivos

81.15%517.78M

5.10%301.70M

-3.22%303.21M

-5.29%282.25M

7.69%285.83M

-0.10%287.06M

-9.37%313.30M

-2.12%298.02M

-14.69%265.42M

9.02%287.35M

-17.81%345.68M

29.55%304.46M

--311.12M

--263.57M

--420.61M

--235.01M

Capital de los accionistas

Capital ordinario

1.62%364.05M

1.74%363.69M

2.25%360.78M

1.76%359.69M

-0.79%358.24M

-0.21%357.48M

-0.94%352.85M

-0.13%353.47M

2.26%361.09M

2.29%358.21M

-3.62%356.20M

12.58%353.92M

--353.10M

--350.18M

--369.56M

--314.37M

Ganancias retenidas

-102.76%-241.01M

-98.18%-228.81M

-2296.16%-191.84M

-2146.49%-121.97M

-1882.01%-118.86M

-2109.36%-115.46M

256.35%8.73M

276.17%5.96M

-22.94%6.67M

-46.25%5.75M

-116.15%-5.59M

-110.12%-3.38M

--8.66M

--10.69M

--34.60M

--33.41M

Reservas de capital

1.62%363.96M

1.74%363.60M

2.25%360.69M

1.76%359.59M

-0.79%358.14M

-0.20%357.38M

-0.94%352.76M

-0.12%353.38M

2.26%360.99M

2.29%358.12M

--356.10M

--353.82M

--353.01M

--350.09M

----

Menos: Acciones en tesorería

45.99%946.00K

39.35%733.00K

126.67%714.00K

39.71%679.00K

1751.43%648.00K

1402.86%526.00K

--315.00K

--486.00K

--35.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-58.97%-434.00K

-88.70%-434.00K

69.77%-224.00K

1.92%-306.00K

36.36%-273.00K

53.91%-230.00K

-2000.00%-741.00K

-688.68%-312.00K

-2050.00%-429.00K

-8416.67%-499.00K

--39.00K

--53.00K

--22.00K

--6.00K

----

Intereses no controladores

-57.29%52.96M

-54.47%59.65M

-63.56%82.01M

-45.21%123.02M

-40.20%123.98M

-38.08%131.00M

11.88%225.03M

9.99%224.51M

-0.96%207.33M

-0.81%211.57M

--201.13M

1212.73%204.12M

--209.33M

--213.29M

----

--15.55M

Capital total

-51.82%174.62M

-48.06%193.36M

-57.30%250.02M

-38.31%359.75M

-36.93%362.44M

-35.26%372.26M

6.12%585.56M

5.13%583.14M

0.62%574.62M

0.14%575.00M

36.28%551.78M

52.47%554.70M

--571.11M

--574.17M

--404.89M

--363.82M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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