COM:SOLOBRANDS
Solo Brands
- Stock
Last Close
1.19
22/11 21:00
Market Cap
122.61M
Beta: -
Volume Today
717.22K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.85M - | 9.65M 98.95% | 11.77M 22.05% | 13.29M 12.87% | 13.46M 1.29% | 22.18M 64.78% | 11.78M 46.87% | 8.83M 25.06% | 13.87M 57.08% | 11.53M 16.89% | 21.85M 89.50% | 24.33M 11.35% | 24.45M 0.51% | 61.05M 149.67% | ||
accumulated other comprehensive income loss | 332.10M - | 6K - | 22K 266.67% | 53K 140.91% | 39K 26.42% | -499K 1,379.49% | -429K 14.03% | -312K 27.27% | -741K 137.50% | -230K 68.96% | -273K 18.70% | -306K 12.09% | -224K 26.80% | |||
cash and cash equivalents | -32.75M - | 7.88M 124.06% | 9.53M 20.90% | 25.10M 163.42% | 15.86M 36.80% | 26.73M 68.49% | 17.18M 35.73% | 23.29M 35.60% | 25.69M 10.30% | 60.60M 135.87% | 16.55M 72.69% | 19.84M 19.88% | 15.41M 22.33% | 20.10M 30.43% | 12.49M 37.84% | |
cash and short term investments | 32.75M - | 7.88M 75.94% | 9.53M 20.90% | 25.10M 163.42% | 15.86M 36.80% | 26.73M 68.49% | 17.18M 35.73% | 23.29M 35.60% | 25.69M 10.30% | 60.60M 135.87% | 16.55M 72.69% | 19.84M 19.88% | 15.41M 22.33% | 20.10M 30.43% | 12.49M 37.84% | |
common stock | 314.37M - | 369.56M 17.56% | 94K 99.97% | 94K 0% | 94K 0% | 94K 0% | 96K 2.13% | 96K 0% | 91K 5.21% | 91K 0% | 91K 0% | 91K 0% | 92K 1.10% | 92K 0% | ||
deferred revenue | 3.73M - | 1.36M 63.52% | 3.52M 159.12% | 3.72M 5.45% | 3.99M 7.48% | 3.41M 14.52% | 6.85M 100.59% | 3.70M 45.96% | 3.73M 0.65% | 3.97M 6.58% | 5.31M 33.75% | 2.44M 53.95% | 2.85M 16.36% | 1.74M 38.70% | ||
deferred revenue non current | 25.66M - | 28.14M 9.66% | 26.98M 4.13% | |||||||||||||
deferrred tax liabilities non current | 6.79M - | 18.64M 174.46% | 91.24M 389.40% | 91.24M 0% | 86.78M 4.89% | 86.19M 0.67% | 82.62M 4.15% | 81.06M 1.89% | 60.55M 25.31% | 51.36M 15.18% | 17.32M 66.28% | 18.41M 6.27% | 18.70M 1.59% | 8.15M 56.42% | ||
goodwill | 305.03M - | 406.24M 33.18% | 410.56M 1.06% | 410.56M 0% | 382.66M 6.80% | 382.66M 0% | 382.66M 0% | 382.66M 0% | 384.90M 0.58% | 405.21M 5.28% | 169.65M 58.13% | 169.65M 0% | 169.65M 0% | 124.80M 26.44% | ||
goodwill and intangible assets | 522.15M - | 673.69M 29.02% | 667.79M 0.88% | 662.89M 0.73% | 627.40M 5.35% | 622.36M 0.80% | 617.29M 0.81% | 612.24M 0.82% | 614.88M 0.43% | 645.90M 5.05% | 390.66M 39.52% | 386.06M 1.18% | 381.48M 1.19% | 318.70M 16.46% | ||
intangible assets | 217.12M - | 267.45M 23.18% | 257.23M 3.82% | 252.33M 1.90% | 244.75M 3.01% | 239.70M 2.06% | 234.63M 2.11% | 229.58M 2.15% | 229.98M 0.17% | 240.70M 4.66% | 221.01M 8.18% | 216.41M 2.08% | 211.83M 2.12% | 193.91M 8.46% | ||
inventory | 48.58M - | 113.63M 133.92% | 102.33M 9.94% | 126.52M 23.63% | 128.24M 1.36% | 165.76M 29.26% | 132.99M 19.77% | 125.01M 6.00% | 113.66M 9.08% | 114.08M 0.37% | 116.57M 2.19% | 112.33M 3.64% | 100.78M 10.28% | 106.80M 5.97% | ||
long term debt | 212.78M - | 372.56M 75.09% | 125.02M 66.44% | 143.99M 15.17% | 147.95M 2.75% | 166.92M 12.82% | 108.38M 35.07% | 102.35M 5.57% | 136.31M 33.19% | 186M 36.45% | 142.99M 23.12% | 162.71M 13.79% | 153.42M 5.71% | 175.97M 14.70% | ||
long term investments | ||||||||||||||||
net debt | 32.75M - | 204.89M 525.57% | 365.53M 78.40% | 103.05M 71.81% | 131.88M 27.98% | 125.60M 4.76% | 154.74M 23.20% | 90.09M 41.78% | 81.66M 9.36% | 88.22M 8.04% | 174.45M 97.75% | 162.63M 6.77% | 190.97M 17.42% | 169.05M 11.48% | 173.47M 2.62% | |
net receivables | 14.89M - | 15.20M 2.12% | 21.51M 41.50% | 25.87M 20.23% | 22.77M 11.98% | 21.86M 4.00% | 26.18M 19.77% | 17.20M 34.30% | 24.07M 39.97% | 30.74M 27.71% | 53.47M 73.93% | 39.03M 27.00% | 36.78M 5.78% | 38.27M 4.06% | ||
other assets | ||||||||||||||||
other current assets | 2.01M - | 6.38M 216.63% | 9.89M 55.07% | 12.18M 23.16% | 14.32M 17.55% | 19.16M 33.85% | 12.64M 34.04% | 11.01M 12.86% | 13.37M 21.36% | 23.51M 75.91% | 6.18M 73.69% | 24.87M 302.09% | 29.96M 20.46% | 14.92M 50.19% | ||
other current liabilities | 6.54M - | 15.58M 138.05% | 28.15M 80.70% | 31.78M 12.89% | 25.91M 18.47% | 30.94M 19.41% | 43.38M 40.20% | 36.57M 15.68% | 38.14M 4.27% | 42.22M 10.71% | 47.58M 12.70% | 26.19M 44.95% | 39.28M 49.96% | 36.90M 6.05% | ||
other liabilities | 1 - | |||||||||||||||
other non current assets | -32.75M - | 261K 100.80% | 388K 48.66% | 506K 30.41% | 27.58M 5,350% | 26.45M 4.10% | 36.55M 38.19% | 34.79M 4.80% | 33.53M 3.62% | 33.89M 1.06% | 9.98M 70.56% | 13.95M 39.85% | 10.16M 27.16% | 12.66M 24.55% | 7.45M 41.14% | |
other non current liabilities | 318K - | 326K 2.52% | 729K 123.62% | 23.35M 3,103.16% | 21.99M 5.82% | 31.04M 41.13% | 29.34M 5.48% | 27.91M 4.87% | 32.92M 17.96% | 13.22M 59.83% | 12.52M 5.30% | 8.08M 35.45% | 7.83M 3.12% | 9.39M 19.93% | ||
othertotal stockholders equity | 490K - | 732K 49.39% | 563.38M 76,864.48% | 353.01M 37.34% | 353.82M 0.23% | 356.10M 0.65% | 358.08M 0.56% | 360.38M 0.64% | 352.89M 2.08% | 352.44M 0.13% | 356.86M 1.25% | 357.50M 0.18% | 358.92M 0.40% | 441.99M 23.15% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 3.06M - | 6.68M 118.63% | 10.60M 58.75% | 11.33M 6.83% | 13.27M 17.11% | 14.61M 10.12% | 15.17M 3.83% | 15.36M 1.27% | 20.70M 34.81% | 58.10M 180.62% | 58.64M 0.92% | 60.40M 3.02% | 60.25M 0.26% | 54.59M 9.39% | ||
retained earnings | 33.41M - | 34.60M 3.54% | 10.69M 69.10% | 8.66M 19.03% | -3.38M 139.08% | -5.59M 65.15% | 5.75M 202.85% | 6.67M 16.08% | 5.96M 10.64% | 8.73M 46.56% | -115.46M 1,421.79% | -118.86M 2.95% | -121.97M 2.62% | -191.84M 57.28% | ||
short term debt | 2.50M - | 3.13M 25% | 3.75M 20% | 4.38M 16.67% | 5M 14.29% | 5M 0% | 5M 0% | 12.51M 150.14% | 5M 60.02% | 13.82M 176.50% | 15.54M 12.37% | 8.75M 43.68% | 10M 14.29% | |||
short term investments | 65.51M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | 3.82M - | 9.70M 153.81% | 6.84M 29.53% | 5.05M 26.19% | 6.76M 33.94% | 11.65M 72.38% | 9.77M 16.19% | 4.06M 58.39% | 2.78M - | 481K 82.71% | ||||||
total assets | 598.83M - | 825.50M 37.85% | 837.74M 1.48% | 882.22M 5.31% | 859.16M 2.61% | 897.46M 4.46% | 862.35M 3.91% | 840.04M 2.59% | 881.17M 4.90% | 898.86M 2.01% | 659.32M 26.65% | 648.27M 1.68% | 642.00M 0.97% | 553.23M 13.83% | ||
total current assets | 32.75M - | 73.36M 123.99% | 144.74M 97.30% | 158.84M 9.74% | 180.43M 13.59% | 192.05M 6.44% | 223.95M 16.61% | 195.10M 12.88% | 178.91M 8.30% | 211.70M 18.32% | 184.88M 12.67% | 196.07M 6.05% | 191.65M 2.26% | 187.62M 2.10% | 172.49M 8.06% | |
total current liabilities | 15.12M - | 29.09M 92.35% | 46.57M 60.13% | 52.53M 12.80% | 47.74M 9.13% | 61.53M 28.90% | 67.01M 8.90% | 54.10M 19.26% | 68.24M 26.12% | 62.72M 8.09% | 88.56M 41.21% | 68.50M 22.65% | 75.33M 9.97% | 109.69M 45.63% | ||
total debt | 212.78M - | 375.06M 76.27% | 128.15M 65.83% | 147.74M 15.29% | 152.33M 3.11% | 171.92M 12.86% | 113.38M 34.05% | 107.35M 5.32% | 148.82M 38.63% | 191M 28.34% | 182.48M 4.46% | 206.38M 13.10% | 189.15M 8.35% | 185.97M 1.68% | ||
total investments | 65.51M - | |||||||||||||||
total liabilities | 235.01M - | 420.61M 78.98% | 263.57M 37.34% | 311.12M 18.04% | 304.46M 2.14% | 345.68M 13.54% | 287.35M 16.87% | 265.42M 7.63% | 298.02M 12.28% | 313.30M 5.13% | 287.06M 8.38% | 285.83M 0.43% | 282.25M 1.25% | 303.21M 7.42% | ||
total liabilities and stockholders equity | 332.10M - | 598.83M 80.32% | 825.50M 37.85% | 837.74M 1.48% | 882.22M 5.31% | 859.16M 2.61% | 897.46M 4.46% | 862.35M 3.91% | 840.04M 2.59% | 881.17M 4.90% | 898.86M 2.01% | 659.32M 26.65% | 648.27M 1.68% | 642.00M 0.97% | 553.23M 13.83% | |
total non current assets | -32.75M - | 525.46M 1,704.32% | 680.76M 29.55% | 678.90M 0.27% | 701.80M 3.37% | 667.12M 4.94% | 673.51M 0.96% | 667.25M 0.93% | 661.13M 0.92% | 669.47M 1.26% | 713.98M 6.65% | 463.25M 35.12% | 456.63M 1.43% | 454.38M 0.49% | 380.74M 16.21% | |
total non current liabilities | 219.89M - | 391.53M 78.06% | 217.00M 44.58% | 258.58M 19.16% | 256.72M 0.72% | 284.15M 10.68% | 220.34M 22.46% | 211.32M 4.09% | 229.78M 8.74% | 250.58M 9.05% | 198.49M 20.79% | 217.33M 9.49% | 206.93M 4.79% | 193.51M 6.48% | ||
total stockholders equity | 332.10M - | 348.27M 4.87% | 404.89M 16.26% | 360.88M 10.87% | 361.78M 0.25% | 350.58M 3.09% | 350.65M 0.02% | 363.43M 3.64% | 366.72M 0.91% | 358.63M 2.20% | 360.53M 0.53% | 241.26M 33.08% | 238.46M 1.16% | 236.73M 0.72% | 250.02M 5.61% |
All numbers in (except ratios and percentages)