Solo Brands, Inc. (SBDS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 147.74M | 140.21M | 128.25M | 148.61M | 372.61M | 172.22M | 172.49M | 187.62M | 191.65M | 196.07M | 184.88M | 211.7M |
| Cash & Short-Term Investments | 16.46M | 20.03M | 16.33M | 18.12M | 206.39M | 11.98M | 12.49M | 20.1M | 15.41M | 19.84M | 16.55M | 60.6M |
| Cash Only | 16.46M | 20.03M | 16.33M | 18.12M | 206.39M | 11.98M | 12.49M | 20.1M | 15.41M | 19.84M | 16.55M | 60.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 40.23M | 29.76M | 17.49M | 33.61M | 54.97M | 39.44M | 38.27M | 36.78M | 39.03M | 53.47M | 30.74M | 24.07M |
| Days Sales Outstanding | 50.09 | 23.12 | 44.32 | 43.69 | 55 | 24.9 | 36.67 | 26.22 | 49.33 | 23.43 | 22.86 | 14.34 |
| Inventory | 82.88M | 81.65M | 84.83M | 84.13M | 105.27M | 108.58M | 106.8M | 100.78M | 112.33M | 116.57M | 114.08M | 113.66M |
| Days Inventory Outstanding | 217.21 | 122.18 | 366.75 | 241.68 | 277.75 | 177.64 | 174.18 | 175.29 | 253.69 | 139.76 | 249.04 | 226.92 |
| Other Current Assets | 8.17M | 8.77M | 9.59M | 5.99M | 4.65M | 12.22M | 14.92M | 29.96M | 24.87M | 4.19M | 23.51M | 13.37M |
| Total Non-Current Assets | 214.93M | 220.13M | 302.8M | 311.09M | 319.79M | 322.84M | 380.74M | 454.38M | 456.63M | 463.25M | 713.98M | 669.47M |
| Property, Plant & Equipment | 28.65M | 31.1M | 36.16M | 40M | 47.79M | 51.88M | 54.59M | 60.25M | 60.4M | 58.64M | 58.1M | 20.7M |
| Fixed Asset Turnover | 2.10x | 2.80x | 1.39x | 2.10x | 1.55x | 2.70x | 1.64x | 2.18x | 1.43x | 2.83x | 2.80x | 7.26x |
| Goodwill | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M | 124.8M | 169.65M | 169.65M | 169.65M | 405.21M | 384.9M |
| Intangible Assets | 97.61M | 100.04M | 177.21M | 189.86M | 185.43M | 189.7M | 193.91M | 211.83M | 216.41M | 221.01M | 240.7M | 229.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.56M | 15.87M | 16.3M | 8.11M | 13.45M | 8.14M | 7.45M | 12.66M | 10.16M | 13.95M | 9.98M | 33.89M |
| Total Assets | 362.68M | 360.34M | 431.05M | 459.7M | 692.4M | 495.06M | 553.23M | 642M | 648.27M | 659.32M | 898.86M | 881.17M |
| Asset Turnover | 0.17x | 0.24x | 0.12x | 0.16x | 0.13x | 0.27x | 0.16x | 0.20x | 0.13x | 0.21x | 0.12x | 0.15x |
| Asset Growth % | -47.62% | -27.21% | -22.09% | -28.4% | 6.81% | -24.91% | -38.45% | -27.14% | -22.83% | -23.54% | 0.16% | 2.56% |
| Total Current Liabilities | 41.59M | 47.37M | 40.06M | 41.09M | 486.97M | 121.71M | 109.69M | 75.33M | 68.5M | 88.56M | 62.72M | 68.24M |
| Accounts Payable | 7.53M | 13.07M | 10.66M | 9.95M | 23.03M | 69.6M | 61.05M | 24.45M | 24.33M | 21.85M | 11.53M | 13.87M |
| Days Payables Outstanding | 27.2 | 17.42 | 44.73 | 42.08 | 120.31 | 107.75 | 71.74 | 40.12 | 51.17 | 20.22 | 27.77 | 21.58 |
| Short-Term Debt | 8.41M | 1.8M | 1.2M | 600K | 427.89M | 8.63M | 10M | 8.75M | 7.5M | 6.25M | 5M | 5M |
| Deferred Revenue (Current) | 1.76M | 1.65M | 1.2M | 1.45M | 1.54M | 1.83M | 1.74M | 2.85M | 2.44M | 5.31M | 3.97M | 3.73M |
| Other Current Liabilities | 23.87M | 30.84M | 19.77M | 7.63M | 8.04M | 32.29M | 7.82M | 26.11M | 23.77M | 38.35M | 24.75M | 32.85M |
| Current Ratio | 3.55x | 2.96x | 3.20x | 3.62x | 0.77x | 1.41x | 1.57x | 2.49x | 2.80x | 2.21x | 2.95x | 3.10x |
| Quick Ratio | 1.56x | 1.24x | 1.08x | 1.57x | 0.55x | 0.52x | 0.60x | 1.15x | 1.16x | 0.90x | 1.13x | 1.44x |
| Cash Conversion Cycle | 240.1 | 127.88 | 366.34 | 243.29 | 212.44 | 94.79 | 139.11 | 161.39 | 251.85 | 142.97 | 244.12 | 219.68 |
| Total Non-Current Liabilities | 274.79M | 261.58M | 257.17M | 262.75M | 30.81M | 179.99M | 193.51M | 206.93M | 217.34M | 198.49M | 250.58M | 229.78M |
| Long-Term Debt | 261.43M | 240.27M | 233.97M | 237.76M | 0 | 0 | 151.14M | 153.42M | 162.71M | 142.99M | 160.28M | 136.31M |
| Capital Lease Obligations | 12.53M | 13.89M | 16.3M | 18.39M | 20.58M | 22.77M | 24.83M | 26.98M | 28.14M | 25.66M | 25.72M | 0 |
| Deferred Tax Liabilities | 165K | 6.74M | 5.7M | 5.39M | 5.44M | 6.79M | 8.15M | 18.7M | 18.41M | 17.32M | 51.36M | 60.55M |
| Other Non-Current Liabilities | 677K | 677K | 1.21M | 1.21M | 4.79M | 151.12M | 9.39M | 7.83M | 8.08M | 12.52M | 13.22M | 32.92M |
| Total Liabilities | 316.38M | 308.94M | 297.24M | 303.84M | 517.78M | 301.7M | 303.21M | 282.25M | 285.83M | 287.06M | 313.3M | 298.02M |
| Total Debt | 282.36M | 255.96M | 258.7M | 264.75M | 457.13M | 30.7M | 194.33M | 197.58M | 206.38M | 182.48M | 198.73M | 148.82M |
| Net Debt | 265.91M | 235.93M | 242.37M | 246.63M | 250.73M | 18.72M | 181.84M | 177.48M | 190.97M | 162.63M | 182.18M | 88.22M |
| Debt / Equity | 6.10x | 4.98x | 1.93x | 1.70x | 2.62x | 0.16x | 0.78x | 0.55x | 0.57x | 0.49x | 0.34x | 0.26x |
| Debt / EBITDA | 352.07x | 35.30x | - | - | - | - | - | 22.85x | 642.93x | 10.41x | 34.41x | 8.55x |
| Net Debt / EBITDA | 331.56x | 32.53x | - | - | - | - | - | 20.53x | 594.92x | 9.28x | 31.55x | 5.07x |
| Interest Coverage | -0.59x | -0.18x | -2.11x | -2.19x | -1.81x | -15.37x | -31.13x | 0.63x | -2.12x | -69.43x | -0.12x | 6.67x |
| Total Equity | 46.29M | 51.4M | 133.81M | 155.86M | 174.62M | 193.36M | 250.02M | 359.75M | 362.44M | 372.26M | 585.56M | 583.14M |
| Equity Growth % | -73.49% | -73.42% | -46.48% | -56.68% | -51.82% | -48.06% | -57.3% | -38.31% | -36.93% | -35.26% | 6.12% | 5.13% |
| Book Value per Share | 18.47 | 29.69 | 82.14 | 4131.48 | 118.42 | 131.89 | 170.82 | 246.86 | 249.67 | 257.26 | 401.29 | 364.00 |
| Total Shareholders' Equity | 46.29M | 46M | 99.14M | 113.18M | 121.67M | 133.71M | 168.01M | 236.73M | 238.46M | 241.26M | 360.53M | 358.63M |
| Common Stock | 3K | 3K | 3K | 3K | 92K | 92K | 92K | 92K | 91K | 91K | 91K | 91K |
| Retained Earnings | -335.43M | -329.96M | -269.33M | -254.3M | -241.01M | -228.81M | -191.84M | -121.97M | -118.86M | -115.46M | 8.73M | 5.96M |
| Treasury Stock | -1.19M | -1.09M | -956K | -949K | -946K | -733K | -714K | -679K | -648K | -526K | -315K | -486K |
| Accumulated OCI | -433K | -274K | -246K | -253K | -434K | -434K | -224K | -306K | -273K | -230K | -741K | -312K |
| Minority Interest | 0 | 5.4M | 34.67M | 42.68M | 52.96M | 59.65M | 82.01M | 123.02M | 123.98M | 131M | 225.03M | 224.51M |