US Stock MarketDetailed Quotes

DTC Solo Brands

Watchlist

1.270
+0.080+6.72%

Close Nov 22 16:00 ET

1.271
+0.001+0.04%

Pre 08:25 ET

74.40MMarket Cap-379P/E (TTM)

Solo Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-3.65%16.55M

126.74%60.6M

61.97%25.69M

-7.20%23.29M

-Cash and cash equivalents

-24.51%12.49M

-66.83%20.1M

-40.02%15.41M

-14.82%19.84M

-3.65%16.55M

126.74%60.6M

61.97%25.69M

-7.20%23.29M

Receivables

24.48%38.27M

52.78%36.78M

126.96%39.03M

77.58%53.47M

40.67%30.74M

5.74%24.07M

-33.51%17.2M

39.97%30.11M

-Accounts receivable

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%17.2M

21.68%26.18M

-Taxes receivable

----

-7.29%2.62M

----

--2.83M

-Other receivables

----

632.25%8.13M

----

--1.11M

Inventory

-6.38%106.8M

-11.33%100.78M

-10.14%112.33M

-14.20%116.57M

-31.18%114.08M

-11.37%113.66M

-1.19%125.01M

32.77%135.87M

Other current assets

-36.53%14.92M

124.15%29.96M

125.81%24.87M

6.23%6.19M

22.70%23.51M

-6.64%13.37M

-9.57%11.01M

-41.13%5.82M

Total current assets

-6.70%172.49M

-11.38%187.62M

7.12%191.65M

0.50%196.07M

-17.45%184.88M

10.23%211.7M

-0.84%178.91M

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

297.75%58.1M

56.08%20.7M

35.59%15.36M

366.14%49.43M

-Gross PPE

-17.50%54.59M

120.50%60.25M

191.61%60.4M

23.72%66.43M

272.16%66.17M

76.36%27.32M

62.62%20.71M

372.92%53.69M

-Accumulated depreciation

----

-122.25%-9.48M

-154.36%-8.07M

-197.08%-6.62M

-279.59%-5.36M

-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

3.78%645.9M

-2.00%614.88M

-7.64%612.24M

-7.56%617.29M

-Goodwill

-69.20%124.8M

-55.92%169.65M

-55.67%169.65M

5.89%405.21M

0.58%384.9M

-6.80%382.66M

-Other intangible assets

-19.44%193.91M

-7.89%211.83M

-5.73%216.41M

-5.81%221.01M

0.42%240.7M

-6.03%229.98M

-9.02%229.58M

-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

-72.70%9.98M

28.14%33.89M

21.60%33.54M

5.53%534K

Total non current assets

-46.67%380.74M

-32.13%454.39M

-30.93%456.63M

-30.57%463.25M

6.01%713.98M

0.35%669.47M

-5.79%661.13M

-1.72%667.25M

Total assets

-38.45%553.23M

-27.14%642M

-22.83%648.27M

-23.54%659.32M

0.16%898.86M

2.56%881.17M

-4.78%840.04M

2.94%862.35M

Liabilities

Current liabilities

Payables

249.01%63.46M

61.35%28.94M

49.96%27.89M

28.02%30M

-37.17%18.18M

-3.10%17.93M

-7.61%18.6M

21.03%23.44M

-accounts payable

429.55%61.05M

76.29%24.45M

175.49%24.33M

85.40%21.85M

-48.02%11.53M

3.05%13.87M

-33.55%8.83M

21.98%11.78M

-Total tax payable

-63.73%2.41M

10.38%4.49M

-63.54%3.56M

-30.01%8.16M

-1.55%6.66M

-19.48%4.06M

42.82%9.77M

20.10%11.65M

Current accrued expenses

-14.78%18.31M

-34.95%16.69M

-0.61%15.02M

66.20%30.91M

8.49%21.49M

60.42%25.66M

-26.22%15.11M

25.05%18.6M

Current provisions

43.27%5.22M

37.01%5.88M

120.96%5.13M

62.31%6.39M

101.44%3.64M

129.99%4.29M

122.51%2.32M

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

154.68%12.73M

185.87%12.51M

221.44%12.05M

280.45%11.89M

-Current debt

100.00%10M

75.00%8.75M

50.00%7.5M

25.00%6.25M

0.00%5M

14.29%5M

33.33%5M

60.00%5M

-Current capital lease obligation

8.13%8.36M

12.30%8.43M

13.91%8.04M

9.96%7.58M

--7.73M

--7.51M

--7.05M

--6.89M

Current deferred liabilities

-56.07%1.74M

-23.62%2.85M

-33.94%2.45M

-22.46%5.31M

16.29%3.97M

-6.74%3.73M

-0.40%3.7M

94.32%6.85M

Other current liabilities

-3.85%2.6M

-8.00%3.79M

6.94%2.48M

-7.75%2.12M

5.26%2.7M

37.30%4.12M

-32.06%2.32M

-45.61%2.3M

Current liabilities

74.90%109.7M

10.39%75.33M

26.61%68.5M

32.16%88.56M

1.93%62.72M

42.94%68.24M

2.99%54.11M

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

11.43%186M

-7.87%136.31M

-28.92%102.35M

9.99%137.52M

-Long term debt

-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

-Long term capital lease obligation

-3.46%24.83M

--26.98M

--28.14M

-11.92%25.66M

--25.72M

----

--29.13M

Non current deferred liabilities

-84.13%8.15M

-69.12%18.7M

-77.30%18.41M

-79.04%17.32M

-40.41%51.36M

-30.23%60.55M

-11.16%81.06M

-9.45%82.62M

Non current accrued expenses

----

--5.42M

----

--0

Other non current liabilities

-28.97%9.39M

-76.21%7.83M

-71.03%8.08M

2,726.34%5.79M

-57.39%13.22M

49.70%32.92M

19.52%27.91M

-71.88%205K

Total non current liabilities

-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

Total liabilities

-3.22%303.21M

-5.29%282.25M

7.69%285.84M

-0.10%287.06M

-9.37%313.3M

-2.12%298.02M

-14.69%265.42M

9.02%287.35M

Shareholders'equity

Share capital

1.10%92K

-5.21%91K

-3.19%91K

2.13%96K

-common stock

1.10%92K

-5.21%91K

-3.19%91K

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

256.35%8.74M

276.17%5.96M

-22.94%6.67M

-46.25%5.75M

Paid-in capital

2.25%360.69M

1.76%359.59M

-0.79%358.15M

-0.20%357.39M

-0.94%352.76M

-0.12%353.38M

2.26%360.99M

2.29%358.12M

Less: Treasury stock

126.67%714K

39.71%679K

1,751.43%648K

1,402.86%526K

--315K

--486K

--35K

Gains losses not affecting retained earnings

69.77%-224K

1.92%-306K

36.36%-273K

53.91%-230K

-2,000.00%-741K

-688.68%-312K

-2,050.00%-429K

-8,416.67%-499K

Total stockholders'equity

-53.40%168.01M

-33.99%236.73M

-35.08%238.46M

-33.61%241.26M

2.82%360.53M

2.30%358.63M

1.52%367.29M

0.71%363.43M

Noncontrolling interests

-63.56%82.01M

-45.21%123.02M

-40.20%123.98M

-38.08%131M

11.88%225.03M

9.99%224.51M

-0.96%207.33M

-0.81%211.57M

Total equity

-57.30%250.02M

-38.31%359.75M

-36.93%362.44M

-35.26%372.26M

6.12%585.56M

5.13%583.15M

0.62%574.62M

0.14%575M

Currency Unit

USD

Accounting Standards

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%16.55M	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	--	--	--	--	--	--

Analysis

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Heat List

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