DTCB — Solo Brands Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Solo Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.8	25.1	23.3	19.8	12
Net Total Accounts Receivable
Net Total Receivables	4.17	21.5	26.2	59.7	48.6
Total Inventory
Prepaid Expenses
Total Current Assets	51.6	159	195	196	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.98	10.6	49.4	58.6	53.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	542	838	862	659	495
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	46.6	67	88.6	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	210	477	499	418	361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	332	361	363	241	134
Total Liabilities & Shareholders' Equity	542	838	862	659	495
Total Common Shares Outstanding