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Capitalized software
$9,565K
Unamortized debt issuance
costs - revolving...
$5,260K
Other
$1,049K
Intangible assets, net
$100,038K
Goodwill
$73,119K
Operating lease
right-of-use assets
$17,901K
Other non-current
assets
$15,874K
Property and equipment,
net
$13,197K
Inventory
$81,648K
Accounts receivable, net
of allowance for...
$29,764K
Cash and cash
equivalents
$20,034K
Prepaid expenses and
other current assets
$8,767K
Total non-current
assets
$220,129K
Total current assets
$140,213K
Total assets
$360,342K
Total liabilities and
equity
$360,342K
Total non-current
liabilities
$261,576K
Total equity
$51,401K
Total current
liabilities
$47,365K
Long-term debt, net
$240,272K
Operating lease
liabilities
$13,888K
Deferred tax liability
$6,739K
Other non-current
liabilities
$677K
Equity attributable to
solo brands, inc
$46,003K
Equity attributable to
noncontrolling interests
$5,398K
Accrued expenses and
other current...
$30,843K
Accounts payable
$13,073K
Current portion of
long-term debt
$1,800K
Deferred revenue
$1,649K
Retained earnings
(accumulated deficit)
-$329,965K
Treasury stock, 32,836
and 4,138 shares...
$1,092K
Accumulated other
comprehensive income (loss)
-$274K
Additional paid-in capital
$377,331K
Common stock-Common
Class A
$2K
Common stock-Common
Class B
$1K
Back
Back
Balance Sheet
source: myfinsight.com
Solo Brands, Inc. (SBDS)
Solo Brands, Inc. (SBDS)