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DTC Solo Brands

Watchlist

1.590
+0.100+6.71%

Trading Sep 13 10:31 ET

93.09MMarket Cap-764P/E (TTM)

Solo Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

80.27%17.18M

-Cash and cash equivalents

-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

80.27%17.18M

Receivables

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

43.75%21.86M

-Accounts receivable

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

43.75%21.86M

-Taxes receivable

----

-7.29%2.62M

----

--2.83M

----

-Other receivables

----

632.25%8.13M

----

--1.11M

----

Inventory

-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

45.87%165.76M

Other current assets

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

200.49%19.16M

Total current assets

-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

54.72%223.95M

Non current assets

Net PPE

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

118.70%14.61M

-Gross PPE

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

153.02%17.78M

-Accumulated depreciation

----

-122.25%-9.48M

-154.36%-8.07M

-197.08%-6.62M

-279.59%-5.36M

-468.80%-4.27M

-811.78%-3.17M

Goodwill and other intangible assets

-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

-7.62%622.36M

-Goodwill

-55.92%169.65M

-55.67%169.65M

5.89%405.21M

0.58%384.9M

-6.80%382.66M

-5.80%382.66M

-Other intangible assets

-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

-10.38%239.7M

Other non current assets

-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

9,319.33%36.55M

Total non current assets

-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

-1.06%673.51M

Total assets

-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

8.72%897.46M

Liabilities

Current liabilities

Payables

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

114.84%28.94M

-accounts payable

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

129.91%22.18M

-Total tax payable

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

76.82%6.76M

Current accrued expenses

-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

100.52%19.8M

Current provisions

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

58.46%1.81M

Current debt and capital lease obligation

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

100.00%5M

-Current debt

75.00%8.75M

50.00%7.5M

25.00%6.25M

0.00%5M

14.29%5M

33.33%5M

60.00%5M

100.00%5M

-Current capital lease obligation

12.30%8.43M

13.91%8.04M

9.96%7.58M

--7.73M

--7.51M

--7.05M

--6.89M

----

Current deferred liabilities

-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

151.03%3.41M

Other current liabilities

-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

247.97%2.57M

Current liabilities

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

111.56%61.53M

Non current liabilities

Long term debt and capital lease obligation

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

-55.20%166.92M

-Long term debt

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

-55.20%166.92M

-Long term capital lease obligation

--26.98M

--28.14M

-11.92%25.66M

--25.72M

----

--29.13M

----

Non current deferred liabilities

-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

362.31%86.19M

Non current accrued expenses

----

--5.42M

----

--0

----

Other non current liabilities

-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

9,420.86%31.04M

Total non current liabilities

-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

-27.43%284.15M

Total liabilities

-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

-17.81%345.68M

Shareholders'equity

Share capital

1.10%92K

-5.21%91K

-3.19%91K

2.13%96K

-99.97%94K

-common stock

1.10%92K

-5.21%91K

-3.19%91K

2.13%96K

-99.97%94K

Retained earnings

-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

-116.15%-5.59M

Paid-in capital

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

--356.1M

Less: Treasury stock

39.71%679K

1,751.43%648K

1,402.86%526K

--315K

--486K

--35K

----

Gains losses not affecting retained earnings

1.92%-306K

36.36%-273K

53.91%-230K

-2,000.00%-741K

-688.68%-312K

-2,050.00%-429K

-8,416.67%-499K

--39K

Total stockholders'equity

-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

-13.40%350.65M

Noncontrolling interests

-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

--201.13M

Total equity

-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

36.28%551.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	80.27%17.18M
-Cash and cash equivalents	-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	80.27%17.18M
Receivables	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	43.75%21.86M
-Accounts receivable	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	43.75%21.86M
-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	-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	45.87%165.76M
Other current assets	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	200.49%19.16M
Total current assets	-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	54.72%223.95M
Non current assets
Net PPE	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	118.70%14.61M
-Gross PPE	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	153.02%17.78M
-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	-811.78%-3.17M
Goodwill and other intangible assets	-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	-7.62%622.36M
-Goodwill	-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	-5.80%382.66M
-Other intangible assets	-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	-10.38%239.7M
Other non current assets	-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	9,319.33%36.55M
Total non current assets	-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	-1.06%673.51M
Total assets	-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	8.72%897.46M
Liabilities
Current liabilities
Payables	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	114.84%28.94M
-accounts payable	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	129.91%22.18M
-Total tax payable	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	76.82%6.76M
Current accrued expenses	-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	100.52%19.8M
Current provisions	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	58.46%1.81M
Current debt and capital lease obligation	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	100.00%5M
-Current debt	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	100.00%5M
-Current capital lease obligation	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	-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	151.03%3.41M
Other current liabilities	-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	247.97%2.57M
Current liabilities	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	111.56%61.53M
Non current liabilities
Long term debt and capital lease obligation	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	-55.20%166.92M
-Long term debt	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	-55.20%166.92M
-Long term capital lease obligation	--26.98M	--28.14M	-11.92%25.66M	-11.92%25.66M	--25.72M	----	----	--29.13M	--29.13M	----
Non current deferred liabilities	-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	362.31%86.19M
Non current accrued expenses	----	----	--5.42M	--5.42M	----	----	----	--0	--0	----
Other non current liabilities	-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	9,420.86%31.04M
Total non current liabilities	-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	-27.43%284.15M
Total liabilities	-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	-17.81%345.68M
Shareholders'equity
Share capital	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	-99.97%94K
-common stock	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	-99.97%94K
Retained earnings	-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	-116.15%-5.59M
Paid-in capital	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	--356.1M
Less: Treasury stock	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	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	--39K
Total stockholders'equity	-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	-13.40%350.65M
Noncontrolling interests	-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	--201.13M
Total equity	-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	36.28%551.78M
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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