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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 75K - | 1.38M 1,736% | 11.77M 755.05% | 11.78M 0.08% | 21.85M 85.40% | |
accumulated other comprehensive income loss | 6K - | -499K 8,416.67% | -230K 53.91% | |||
cash and cash equivalents | 5.03M - | 32.75M 551.80% | 25.10M 23.36% | 23.29M 7.20% | 19.84M 14.82% | |
cash and short term investments | 5.03M - | 32.75M 551.80% | 25.10M 23.36% | 23.29M 7.20% | 19.84M 14.82% | |
common stock | 79.18M - | 340.42M 329.95% | 94K 99.97% | 96K 2.13% | 91K 5.21% | |
deferred revenue | 36K - | 20.25M 56,138.89% | 3.52M 82.59% | 6.85M 94.32% | 5.31M 22.46% | |
deferred revenue non current | 25.66M - | |||||
deferrred tax liabilities non current | 91.24M - | 82.62M 9.45% | 17.32M 79.04% | |||
goodwill | 52.70M - | 289.10M 448.60% | 410.56M 42.01% | 382.66M 6.80% | 169.65M 55.67% | |
goodwill and intangible assets | 93.00M - | 489.68M 426.57% | 667.79M 36.37% | 617.29M 7.56% | 390.66M 36.71% | |
intangible assets | 40.30M - | 200.59M 397.76% | 257.23M 28.24% | 234.63M 8.79% | 221.01M 5.81% | |
inventory | 5.84M - | 14.35M 145.81% | 102.33M 613.24% | 132.99M 29.96% | 116.57M 12.34% | |
long term debt | 23.61M - | 72.90M 208.81% | 125.02M 71.50% | 108.38M 13.31% | 142.99M 31.93% | |
long term investments | ||||||
net debt | 18.58M - | 40.59M 118.48% | 103.05M 153.84% | 90.09M 12.57% | 162.63M 80.53% | |
net receivables | 1.28M - | 4.17M 225.47% | 21.51M 416.39% | 26.18M 21.68% | 53.47M 104.28% | |
other assets | ||||||
other current assets | 143K - | 328K 129.37% | 9.89M 2,914.94% | 12.64M 27.81% | 6.18M 51.06% | |
other current liabilities | 2.21M - | 115.20M 5,124.63% | 28.15M 75.56% | 43.38M 54.09% | 47.58M 9.69% | |
other liabilities | ||||||
other non current assets | 83K - | 149K 79.52% | 506K 239.60% | 34.79M 6,776.09% | 13.95M 59.90% | |
other non current liabilities | 70K - | 133K 90% | 729K 448.12% | 29.34M 3,924.42% | 12.52M 57.31% | |
othertotal stockholders equity | 350.09M - | 358.08M 2.28% | 356.86M 0.34% | |||
preferred stock | ||||||
property plant equipment net | 135K - | 980K 625.93% | 10.60M 981.94% | 15.17M 43.03% | 58.64M 286.63% | |
retained earnings | -5.02M - | -8.32M 65.63% | 10.69M 228.53% | 5.75M 46.25% | -115.46M 2,109.36% | |
short term debt | 5.35M - | 450K 91.59% | 3.13M 594.44% | 5M 60% | 13.82M 176.50% | |
short term investments | ||||||
tax assets | ||||||
tax payables | 749K - | 1.92M 156.88% | 9.70M 404.31% | 11.65M 20.10% | 2.78M 76.13% | |
total assets | 105.50M - | 542.41M 414.14% | 837.74M 54.45% | 862.35M 2.94% | 659.32M 23.54% | |
total current assets | 12.29M - | 51.59M 319.98% | 158.84M 207.86% | 195.10M 22.83% | 196.07M 0.50% | |
total current liabilities | 7.67M - | 137.28M 1,690.48% | 46.57M 66.07% | 67.01M 43.88% | 88.56M 32.16% | |
total debt | 23.61M - | 73.35M 210.72% | 128.15M 74.71% | 113.38M 11.52% | 182.48M 60.94% | |
total investments | ||||||
total liabilities | 31.34M - | 210.31M 570.99% | 263.57M 25.33% | 287.35M 9.02% | 287.06M 0.10% | |
total liabilities and stockholders equity | 105.50M - | 542.41M 414.14% | 837.74M 54.45% | 862.35M 2.94% | 659.32M 23.54% | |
total non current assets | 93.21M - | 490.81M 426.55% | 678.90M 38.32% | 667.25M 1.72% | 463.25M 30.57% | |
total non current liabilities | 23.68M - | 73.03M 208.46% | 217.00M 197.13% | 220.34M 1.54% | 198.49M 9.92% | |
total stockholders equity | 74.16M - | 332.10M 347.85% | 360.88M 8.67% | 363.43M 0.71% | 241.26M 33.61% |
All numbers in (except ratios and percentages)