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dtc: the balance sheet
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Accounts receivable, net
of allowance for...
$32,176K
Cash and cash
equivalents
$18,118K
Inventory
$84,130K
Prepaid expenses and
other current assets
$14,188K
Goodwill
$73,119K
Operating lease
right-of-use assets
$22,920K
Other non-current
assets
$16,583K
Intangible assets, net
$181,385K
Property and equipment,
net
$17,081K
Total current assets
$148,612K
Total non-current
assets
$311,088K
Total assets
$459,700K
Total liabilities and
equity
$459,700K
Total equity
$155,860K
Total current
liabilities
$41,095K
Total non-current
liabilities
$262,745K
Equity attributable to
non-controlling interests
$42,676K
Equity attributable to
the controlling...
$113,184K
Accounts payable
$9,947K
Deferred revenue
$1,445K
Current portion of
long-term debt
$600K
Accrued expenses and
other current...
$29,103K
Deferred tax liability
$5,390K
Long-term debt, net
$237,759K
Operating lease
liabilities
$18,214K
Other non-current
liabilities
$1,382K
Accumulated other
comprehensive income (loss)
-$253K
Retained earnings
(accumulated deficit)
-$254,303K
Treasury stock
$949K
Additional paid-in capital
$368,686K
Common stock
issued-Common Class A
$2K
Common stock
issued-Common Class B
$1K
Back
Back
Balance Sheet
source: myfinsight.com
Solo Brands, Inc. (DTC)
Solo Brands, Inc. (DTC)