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Solo Brands Inc
DTC19.550USD
0.000
Close 10/30, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 10/31, 20:00 (ET)
1.16BMarket Cap
LossP/E TTM
Solo Brands Inc
19.550
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-9.86%18.12M
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
- Cash and cash equivalents
-9.86%18.12M
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
Receivables
-33.55%38.38M
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
-Accounts and notes receivable
-12.51%32.18M
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
-Other receivables
-54.81%4.78M
--5.69M
-50.29%7.12M
--4.38M
--10.57M
----
--14.31M
----
----
----
----
----
----
----
----
----
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Inventory
-16.45%86.87M
-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
Prepaid expenses
-9.45%5.24M
-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
Other current assets
---1.56M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-20.79%148.61M
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
Non-current assets
Net Fixed Assets
-33.61%40.00M
-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
-Fixed Assets
--58.99M
----
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
-Accumulated depreciation
--18.99M
----
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
Goodwill and other intangible assets
-33.29%254.50M
-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
Other non-current assets
31.02%16.58M
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 non-current assets
-31.54%311.09M
-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 assets
-28.40%459.70M
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
Liabilities
Current liabilities
-Other payables
-5.85%3.57M
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
Accrued expenses
-59.51%8.41M
-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
Current provisions
-10.03%5.29M
-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
----
----
----
----
Short-term debt and lease liabilities
-93.14%600.00K
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
----
-Short-term lease liabilities
----
----
57.86%472.00K
----
----
----
--299.00K
--144.00K
----
----
----
----
----
----
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Deferred liabilities
-49.21%1.45M
-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
Other current liabilities
-17.67%10.31M
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 current liabilities
-45.44%41.09M
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
Non-current liabilities
Long-term debt and lease liabilities
41.89%255.97M
-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
-Long-term debt
54.97%237.76M
-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
-Long-term lease liabilities
-32.48%18.21M
-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
----
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----
Other non-current liabilities
-84.55%1.21M
-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 non-current liabilities
26.97%262.75M
-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 liabilities
7.65%303.84M
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
Shareholders' equity
Common equity
2.50%368.69M
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
Retained earnings
-108.49%-254.30M
-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
Capital reserves
2.53%368.69M
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
----
----
Less: Treasury stock
39.76%949.00K
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
--35.00K
----
----
----
----
----
----
Gains losses not affecting retained earnings
17.32%-253.00K
-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
----
----
Non-controlling interests
-65.31%42.68M
-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
Total equity
-56.68%155.86M
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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