US Stock MarketDetailed Quotes

DTC Solo Brands

Watchlist
  • 1.080
  • +0.050+4.85%
Close Dec 20 16:00 ET
  • 1.080
  • 0.0000.00%
Post 20:01 ET
63.27MMarket Cap-0.32P/E (TTM)

Solo Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.51%12.49M
-66.83%20.1M
-40.02%15.41M
-14.82%19.84M
-14.82%19.84M
-3.65%16.55M
126.74%60.6M
61.97%25.69M
-7.20%23.29M
-7.20%23.29M
-Cash and cash equivalents
-24.51%12.49M
-66.83%20.1M
-40.02%15.41M
-14.82%19.84M
-14.82%19.84M
-3.65%16.55M
126.74%60.6M
61.97%25.69M
-7.20%23.29M
-7.20%23.29M
Receivables
24.48%38.27M
52.78%36.78M
126.96%39.03M
77.58%53.47M
77.58%53.47M
40.67%30.74M
5.74%24.07M
-33.51%17.2M
39.97%30.11M
39.97%30.11M
-Accounts receivable
24.48%38.27M
52.78%36.78M
126.96%39.03M
63.22%42.73M
63.22%42.73M
40.67%30.74M
5.74%24.07M
-33.51%17.2M
21.68%26.18M
21.68%26.18M
-Taxes receivable
----
----
----
-7.29%2.62M
-7.29%2.62M
----
----
----
--2.83M
--2.83M
-Other receivables
----
----
----
632.25%8.13M
632.25%8.13M
----
----
----
--1.11M
--1.11M
Inventory
-6.38%106.8M
-11.33%100.78M
-10.14%112.33M
-14.20%116.57M
-14.20%116.57M
-31.18%114.08M
-11.37%113.66M
-1.19%125.01M
32.77%135.87M
32.77%135.87M
Other current assets
-36.53%14.92M
124.15%29.96M
125.81%24.87M
6.23%6.19M
6.23%6.19M
22.70%23.51M
-6.64%13.37M
-9.57%11.01M
-41.13%5.82M
-41.13%5.82M
Total current assets
-6.70%172.49M
-11.38%187.62M
7.12%191.65M
0.50%196.07M
0.50%196.07M
-17.45%184.88M
10.23%211.7M
-0.84%178.91M
22.83%195.1M
22.83%195.1M
Non current assets
Net PPE
-6.04%54.59M
191.00%60.25M
293.31%60.4M
15.22%56.95M
15.22%56.95M
297.75%58.1M
56.08%20.7M
35.59%15.36M
366.14%49.43M
366.14%49.43M
-Gross PPE
-17.50%54.59M
120.50%60.25M
191.61%60.4M
23.72%66.43M
23.72%66.43M
272.16%66.17M
76.36%27.32M
62.62%20.71M
372.92%53.69M
372.92%53.69M
-Accumulated depreciation
----
----
----
-122.25%-9.48M
-122.25%-9.48M
-154.36%-8.07M
-197.08%-6.62M
-279.59%-5.36M
-468.80%-4.27M
-468.80%-4.27M
Goodwill and other intangible assets
-50.66%318.7M
-37.96%381.48M
-36.94%386.06M
-36.71%390.66M
-36.71%390.66M
3.78%645.9M
-2.00%614.88M
-7.64%612.24M
-7.56%617.29M
-7.56%617.29M
-Goodwill
-69.20%124.8M
-55.92%169.65M
-55.67%169.65M
-55.67%169.65M
-55.67%169.65M
5.89%405.21M
0.58%384.9M
-6.80%382.66M
-6.80%382.66M
-6.80%382.66M
-Other intangible assets
-19.44%193.91M
-7.89%211.83M
-5.73%216.41M
-5.81%221.01M
-5.81%221.01M
0.42%240.7M
-6.03%229.98M
-9.02%229.58M
-8.79%234.63M
-8.79%234.63M
Other non current assets
-25.32%7.45M
-62.65%12.66M
-69.70%10.16M
2,828.84%15.64M
2,828.84%15.64M
-72.70%9.98M
28.14%33.89M
21.60%33.54M
5.53%534K
5.53%534K
Total non current assets
-46.67%380.74M
-32.13%454.39M
-30.93%456.63M
-30.57%463.25M
-30.57%463.25M
6.01%713.98M
0.35%669.47M
-5.79%661.13M
-1.72%667.25M
-1.72%667.25M
Total assets
-38.45%553.23M
-27.14%642M
-22.83%648.27M
-23.54%659.32M
-23.54%659.32M
0.16%898.86M
2.56%881.17M
-4.78%840.04M
2.94%862.35M
2.94%862.35M
Liabilities
Current liabilities
Payables
249.01%63.46M
61.35%28.94M
49.96%27.89M
28.02%30M
28.02%30M
-37.17%18.18M
-3.10%17.93M
-7.61%18.6M
21.03%23.44M
21.03%23.44M
-accounts payable
429.55%61.05M
76.29%24.45M
175.49%24.33M
85.40%21.85M
85.40%21.85M
-48.02%11.53M
3.05%13.87M
-33.55%8.83M
21.98%11.78M
21.98%11.78M
-Total tax payable
-63.73%2.41M
10.38%4.49M
-63.54%3.56M
-30.01%8.16M
-30.01%8.16M
-1.55%6.66M
-19.48%4.06M
42.82%9.77M
20.10%11.65M
20.10%11.65M
Current accrued expenses
-14.78%18.31M
-34.95%16.69M
-0.61%15.02M
66.20%30.91M
66.20%30.91M
8.49%21.49M
60.42%25.66M
-26.22%15.11M
25.05%18.6M
25.05%18.6M
Current provisions
43.27%5.22M
37.01%5.88M
120.96%5.13M
62.31%6.39M
62.31%6.39M
101.44%3.64M
129.99%4.29M
122.51%2.32M
169.29%3.94M
169.29%3.94M
Current debt and capital lease obligation
44.20%18.36M
37.36%17.18M
28.88%15.54M
16.28%13.83M
16.28%13.83M
154.68%12.73M
185.87%12.51M
221.44%12.05M
280.45%11.89M
280.45%11.89M
-Current debt
100.00%10M
75.00%8.75M
50.00%7.5M
25.00%6.25M
25.00%6.25M
0.00%5M
14.29%5M
33.33%5M
60.00%5M
60.00%5M
-Current capital lease obligation
8.13%8.36M
12.30%8.43M
13.91%8.04M
9.96%7.58M
9.96%7.58M
--7.73M
--7.51M
--7.05M
--6.89M
--6.89M
Current deferred liabilities
-56.07%1.74M
-23.62%2.85M
-33.94%2.45M
-22.46%5.31M
-22.46%5.31M
16.29%3.97M
-6.74%3.73M
-0.40%3.7M
94.32%6.85M
94.32%6.85M
Other current liabilities
-3.85%2.6M
-8.00%3.79M
6.94%2.48M
-7.75%2.12M
-7.75%2.12M
5.26%2.7M
37.30%4.12M
-32.06%2.32M
-45.61%2.3M
-45.61%2.3M
Current liabilities
74.90%109.7M
10.39%75.33M
26.61%68.5M
32.16%88.56M
32.16%88.56M
1.93%62.72M
42.94%68.24M
2.99%54.11M
43.88%67.01M
43.88%67.01M
Non current liabilities
Long term debt and capital lease obligation
-5.39%175.97M
32.34%180.4M
86.47%190.85M
22.64%168.65M
22.64%168.65M
11.43%186M
-7.87%136.31M
-28.92%102.35M
9.99%137.52M
9.99%137.52M
-Long term debt
-5.70%151.14M
12.55%153.42M
58.98%162.71M
31.93%142.99M
31.93%142.99M
-3.98%160.28M
-7.87%136.31M
-28.92%102.35M
-13.31%108.38M
-13.31%108.38M
-Long term capital lease obligation
-3.46%24.83M
--26.98M
--28.14M
-11.92%25.66M
-11.92%25.66M
--25.72M
----
----
--29.13M
--29.13M
Non current deferred liabilities
-84.13%8.15M
-69.12%18.7M
-77.30%18.41M
-79.04%17.32M
-79.04%17.32M
-40.41%51.36M
-30.23%60.55M
-11.16%81.06M
-9.45%82.62M
-9.45%82.62M
Non current accrued expenses
----
----
----
--5.42M
--5.42M
----
----
----
--0
--0
Other non current liabilities
-28.97%9.39M
-76.21%7.83M
-71.03%8.08M
2,726.34%5.79M
2,726.34%5.79M
-57.39%13.22M
49.70%32.92M
19.52%27.91M
-71.88%205K
-71.88%205K
Total non current liabilities
-22.78%193.51M
-9.95%206.93M
2.85%217.34M
-9.92%198.49M
-9.92%198.49M
-11.81%250.58M
-10.49%229.78M
-18.28%211.32M
1.54%220.34M
1.54%220.34M
Total liabilities
-3.22%303.21M
-5.29%282.25M
7.69%285.84M
-0.10%287.06M
-0.10%287.06M
-9.37%313.3M
-2.12%298.02M
-14.69%265.42M
9.02%287.35M
9.02%287.35M
Shareholders'equity
Share capital
1.10%92K
1.10%92K
-5.21%91K
-5.21%91K
-5.21%91K
-3.19%91K
-3.19%91K
2.13%96K
2.13%96K
2.13%96K
-common stock
1.10%92K
1.10%92K
-5.21%91K
-5.21%91K
-5.21%91K
-3.19%91K
-3.19%91K
2.13%96K
2.13%96K
2.13%96K
Retained earnings
-2,296.16%-191.84M
-2,146.49%-121.97M
-1,882.01%-118.86M
-2,109.36%-115.46M
-2,109.36%-115.46M
256.35%8.74M
276.17%5.96M
-22.94%6.67M
-46.25%5.75M
-46.25%5.75M
Paid-in capital
2.25%360.69M
1.76%359.59M
-0.79%358.15M
-0.20%357.39M
-0.20%357.39M
-0.94%352.76M
-0.12%353.38M
2.26%360.99M
2.29%358.12M
2.29%358.12M
Less: Treasury stock
126.67%714K
39.71%679K
1,751.43%648K
1,402.86%526K
1,402.86%526K
--315K
--486K
--35K
--35K
--35K
Gains losses not affecting retained earnings
69.77%-224K
1.92%-306K
36.36%-273K
53.91%-230K
53.91%-230K
-2,000.00%-741K
-688.68%-312K
-2,050.00%-429K
-8,416.67%-499K
-8,416.67%-499K
Total stockholders'equity
-53.40%168.01M
-33.99%236.73M
-35.08%238.46M
-33.61%241.26M
-33.61%241.26M
2.82%360.53M
2.30%358.63M
1.52%367.29M
0.71%363.43M
0.71%363.43M
Noncontrolling interests
-63.56%82.01M
-45.21%123.02M
-40.20%123.98M
-38.08%131M
-38.08%131M
11.88%225.03M
9.99%224.51M
-0.96%207.33M
-0.81%211.57M
-0.81%211.57M
Total equity
-57.30%250.02M
-38.31%359.75M
-36.93%362.44M
-35.26%372.26M
-35.26%372.26M
6.12%585.56M
5.13%583.15M
0.62%574.62M
0.14%575M
0.14%575M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.51%12.49M-66.83%20.1M-40.02%15.41M-14.82%19.84M-14.82%19.84M-3.65%16.55M126.74%60.6M61.97%25.69M-7.20%23.29M-7.20%23.29M
-Cash and cash equivalents -24.51%12.49M-66.83%20.1M-40.02%15.41M-14.82%19.84M-14.82%19.84M-3.65%16.55M126.74%60.6M61.97%25.69M-7.20%23.29M-7.20%23.29M
Receivables 24.48%38.27M52.78%36.78M126.96%39.03M77.58%53.47M77.58%53.47M40.67%30.74M5.74%24.07M-33.51%17.2M39.97%30.11M39.97%30.11M
-Accounts receivable 24.48%38.27M52.78%36.78M126.96%39.03M63.22%42.73M63.22%42.73M40.67%30.74M5.74%24.07M-33.51%17.2M21.68%26.18M21.68%26.18M
-Taxes receivable -------------7.29%2.62M-7.29%2.62M--------------2.83M--2.83M
-Other receivables ------------632.25%8.13M632.25%8.13M--------------1.11M--1.11M
Inventory -6.38%106.8M-11.33%100.78M-10.14%112.33M-14.20%116.57M-14.20%116.57M-31.18%114.08M-11.37%113.66M-1.19%125.01M32.77%135.87M32.77%135.87M
Other current assets -36.53%14.92M124.15%29.96M125.81%24.87M6.23%6.19M6.23%6.19M22.70%23.51M-6.64%13.37M-9.57%11.01M-41.13%5.82M-41.13%5.82M
Total current assets -6.70%172.49M-11.38%187.62M7.12%191.65M0.50%196.07M0.50%196.07M-17.45%184.88M10.23%211.7M-0.84%178.91M22.83%195.1M22.83%195.1M
Non current assets
Net PPE -6.04%54.59M191.00%60.25M293.31%60.4M15.22%56.95M15.22%56.95M297.75%58.1M56.08%20.7M35.59%15.36M366.14%49.43M366.14%49.43M
-Gross PPE -17.50%54.59M120.50%60.25M191.61%60.4M23.72%66.43M23.72%66.43M272.16%66.17M76.36%27.32M62.62%20.71M372.92%53.69M372.92%53.69M
-Accumulated depreciation -------------122.25%-9.48M-122.25%-9.48M-154.36%-8.07M-197.08%-6.62M-279.59%-5.36M-468.80%-4.27M-468.80%-4.27M
Goodwill and other intangible assets -50.66%318.7M-37.96%381.48M-36.94%386.06M-36.71%390.66M-36.71%390.66M3.78%645.9M-2.00%614.88M-7.64%612.24M-7.56%617.29M-7.56%617.29M
-Goodwill -69.20%124.8M-55.92%169.65M-55.67%169.65M-55.67%169.65M-55.67%169.65M5.89%405.21M0.58%384.9M-6.80%382.66M-6.80%382.66M-6.80%382.66M
-Other intangible assets -19.44%193.91M-7.89%211.83M-5.73%216.41M-5.81%221.01M-5.81%221.01M0.42%240.7M-6.03%229.98M-9.02%229.58M-8.79%234.63M-8.79%234.63M
Other non current assets -25.32%7.45M-62.65%12.66M-69.70%10.16M2,828.84%15.64M2,828.84%15.64M-72.70%9.98M28.14%33.89M21.60%33.54M5.53%534K5.53%534K
Total non current assets -46.67%380.74M-32.13%454.39M-30.93%456.63M-30.57%463.25M-30.57%463.25M6.01%713.98M0.35%669.47M-5.79%661.13M-1.72%667.25M-1.72%667.25M
Total assets -38.45%553.23M-27.14%642M-22.83%648.27M-23.54%659.32M-23.54%659.32M0.16%898.86M2.56%881.17M-4.78%840.04M2.94%862.35M2.94%862.35M
Liabilities
Current liabilities
Payables 249.01%63.46M61.35%28.94M49.96%27.89M28.02%30M28.02%30M-37.17%18.18M-3.10%17.93M-7.61%18.6M21.03%23.44M21.03%23.44M
-accounts payable 429.55%61.05M76.29%24.45M175.49%24.33M85.40%21.85M85.40%21.85M-48.02%11.53M3.05%13.87M-33.55%8.83M21.98%11.78M21.98%11.78M
-Total tax payable -63.73%2.41M10.38%4.49M-63.54%3.56M-30.01%8.16M-30.01%8.16M-1.55%6.66M-19.48%4.06M42.82%9.77M20.10%11.65M20.10%11.65M
Current accrued expenses -14.78%18.31M-34.95%16.69M-0.61%15.02M66.20%30.91M66.20%30.91M8.49%21.49M60.42%25.66M-26.22%15.11M25.05%18.6M25.05%18.6M
Current provisions 43.27%5.22M37.01%5.88M120.96%5.13M62.31%6.39M62.31%6.39M101.44%3.64M129.99%4.29M122.51%2.32M169.29%3.94M169.29%3.94M
Current debt and capital lease obligation 44.20%18.36M37.36%17.18M28.88%15.54M16.28%13.83M16.28%13.83M154.68%12.73M185.87%12.51M221.44%12.05M280.45%11.89M280.45%11.89M
-Current debt 100.00%10M75.00%8.75M50.00%7.5M25.00%6.25M25.00%6.25M0.00%5M14.29%5M33.33%5M60.00%5M60.00%5M
-Current capital lease obligation 8.13%8.36M12.30%8.43M13.91%8.04M9.96%7.58M9.96%7.58M--7.73M--7.51M--7.05M--6.89M--6.89M
Current deferred liabilities -56.07%1.74M-23.62%2.85M-33.94%2.45M-22.46%5.31M-22.46%5.31M16.29%3.97M-6.74%3.73M-0.40%3.7M94.32%6.85M94.32%6.85M
Other current liabilities -3.85%2.6M-8.00%3.79M6.94%2.48M-7.75%2.12M-7.75%2.12M5.26%2.7M37.30%4.12M-32.06%2.32M-45.61%2.3M-45.61%2.3M
Current liabilities 74.90%109.7M10.39%75.33M26.61%68.5M32.16%88.56M32.16%88.56M1.93%62.72M42.94%68.24M2.99%54.11M43.88%67.01M43.88%67.01M
Non current liabilities
Long term debt and capital lease obligation -5.39%175.97M32.34%180.4M86.47%190.85M22.64%168.65M22.64%168.65M11.43%186M-7.87%136.31M-28.92%102.35M9.99%137.52M9.99%137.52M
-Long term debt -5.70%151.14M12.55%153.42M58.98%162.71M31.93%142.99M31.93%142.99M-3.98%160.28M-7.87%136.31M-28.92%102.35M-13.31%108.38M-13.31%108.38M
-Long term capital lease obligation -3.46%24.83M--26.98M--28.14M-11.92%25.66M-11.92%25.66M--25.72M----------29.13M--29.13M
Non current deferred liabilities -84.13%8.15M-69.12%18.7M-77.30%18.41M-79.04%17.32M-79.04%17.32M-40.41%51.36M-30.23%60.55M-11.16%81.06M-9.45%82.62M-9.45%82.62M
Non current accrued expenses --------------5.42M--5.42M--------------0--0
Other non current liabilities -28.97%9.39M-76.21%7.83M-71.03%8.08M2,726.34%5.79M2,726.34%5.79M-57.39%13.22M49.70%32.92M19.52%27.91M-71.88%205K-71.88%205K
Total non current liabilities -22.78%193.51M-9.95%206.93M2.85%217.34M-9.92%198.49M-9.92%198.49M-11.81%250.58M-10.49%229.78M-18.28%211.32M1.54%220.34M1.54%220.34M
Total liabilities -3.22%303.21M-5.29%282.25M7.69%285.84M-0.10%287.06M-0.10%287.06M-9.37%313.3M-2.12%298.02M-14.69%265.42M9.02%287.35M9.02%287.35M
Shareholders'equity
Share capital 1.10%92K1.10%92K-5.21%91K-5.21%91K-5.21%91K-3.19%91K-3.19%91K2.13%96K2.13%96K2.13%96K
-common stock 1.10%92K1.10%92K-5.21%91K-5.21%91K-5.21%91K-3.19%91K-3.19%91K2.13%96K2.13%96K2.13%96K
Retained earnings -2,296.16%-191.84M-2,146.49%-121.97M-1,882.01%-118.86M-2,109.36%-115.46M-2,109.36%-115.46M256.35%8.74M276.17%5.96M-22.94%6.67M-46.25%5.75M-46.25%5.75M
Paid-in capital 2.25%360.69M1.76%359.59M-0.79%358.15M-0.20%357.39M-0.20%357.39M-0.94%352.76M-0.12%353.38M2.26%360.99M2.29%358.12M2.29%358.12M
Less: Treasury stock 126.67%714K39.71%679K1,751.43%648K1,402.86%526K1,402.86%526K--315K--486K--35K--35K--35K
Gains losses not affecting retained earnings 69.77%-224K1.92%-306K36.36%-273K53.91%-230K53.91%-230K-2,000.00%-741K-688.68%-312K-2,050.00%-429K-8,416.67%-499K-8,416.67%-499K
Total stockholders'equity -53.40%168.01M-33.99%236.73M-35.08%238.46M-33.61%241.26M-33.61%241.26M2.82%360.53M2.30%358.63M1.52%367.29M0.71%363.43M0.71%363.43M
Noncontrolling interests -63.56%82.01M-45.21%123.02M-40.20%123.98M-38.08%131M-38.08%131M11.88%225.03M9.99%224.51M-0.96%207.33M-0.81%211.57M-0.81%211.57M
Total equity -57.30%250.02M-38.31%359.75M-36.93%362.44M-35.26%372.26M-35.26%372.26M6.12%585.56M5.13%583.15M0.62%574.62M0.14%575M0.14%575M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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