Solo Brands Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
659M
196M
20M
0M
0M
53M
117M
6M
463M
0M
0M
287M
89M
22M
14M
5M
198M
143M
6M
241M
108M
391M
182M
163M
862M
195M
23M
23M
0M
26M
133M
13M
667M
15M
0M
287M
67M
12M
5M
7M
220M
108M
29M
363M
128M
477M
113M
90M
838M
159M
25M
25M
0M
22M
102M
10M
679M
11M
0M
264M
47M
12M
3M
4M
217M
125M
1M
361M
112M
489M
128M
103M
542M
52M
33M
33M
0M
4M
14M
0M
491M
1M
0M
210M
137M
1M
0M
20M
73M
73M
0M
332M
-86M
405M
73M
41M
105M
12M
5M
5M
0M
1M
6M
0M
93M
0M
0M
31M
8M
0M
5M
0M
24M
24M
0M
74M
5M
98M
24M
19M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
4Q2019
659M
196M
20M
0M
0M
53M
117M
6M
463M
0M
0M
287M
89M
22M
14M
5M
198M
143M
6M
241M
108M
391M
182M
163M
899M
185M
17M
17M
0M
31M
114M
24M
714M
58M
0M
313M
63M
12M
5M
4M
251M
160M
13M
361M
122M
526M
191M
174M
881M
212M
61M
61M
0M
24M
114M
13M
669M
21M
0M
298M
68M
14M
13M
4M
230M
136M
33M
359M
143M
500M
149M
88M
840M
179M
26M
26M
0M
17M
125M
11M
661M
15M
0M
265M
54M
9M
5M
4M
211M
102M
28M
367M
125M
474M
107M
82M
862M
195M
23M
23M
0M
26M
133M
13M
667M
15M
0M
287M
67M
12M
5M
7M
220M
108M
29M
363M
128M
477M
113M
90M
897M
224M
17M
17M
0M
22M
166M
19M
674M
15M
0M
346M
62M
22M
5M
3M
284M
167M
31M
351M
162M
523M
172M
155M
859M
192M
27M
27M
0M
23M
128M
14M
667M
13M
0M
304M
48M
13M
4M
4M
257M
148M
22M
351M
144M
503M
152M
126M
882M
180M
16M
16M
0M
26M
127M
12M
702M
11M
0M
311M
53M
13M
4M
4M
259M
144M
23M
362M
128M
510M
148M
132M
838M
159M
25M
25M
0M
22M
102M
10M
679M
11M
0M
264M
47M
12M
3M
4M
217M
125M
1M
361M
112M
489M
128M
103M
826M
145M
10M
10M
0M
15M
114M
6M
681M
7M
0M
421M
29M
10M
3M
1M
392M
373M
0M
405M
116M
780M
375M
366M
599M
73M
8M
8M
0M
15M
49M
2M
525M
3M
0M
235M
15M
5M
0M
4M
220M
213M
0M
348M
58M
561M
213M
205M
0M
73M
0M
0M
0M
15M
49M
0M
0M
3M
0M
0M
15M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M