US Stock MarketDetailed Quotes
DTC Solo Brands
- 1.080
- +0.050+4.85%
Close Dec 20 16:00 ET
- 1.080
- 0.0000.00%
Post 20:01 ET
63.27MMarket Cap-0.32P/E (TTM)
1.110High1.045Low423.11KVolume1.050Open1.030Pre Close456.12KTurnover1.59%Turnover RatioLossP/E (Static)58.58MShares6.36052wk High0.38P/B28.75MFloat Cap1.03052wk Low--Dividend TTM26.62MShs Float23.390Historical High--Div YieldTTM6.31%Amplitude1.030Historical Low1.078Avg Price1Lot Size
Solo Brands Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.51%12.49M | -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 |
| -Cash and cash equivalents | -24.51%12.49M | -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 |
| Receivables | 24.48%38.27M | 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 |
| -Accounts receivable | 24.48%38.27M | 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 |
| -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 | -6.38%106.8M | -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 |
| Other current assets | -36.53%14.92M | 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 |
| Total current assets | -6.70%172.49M | -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 |
| Non current assets | ||||||||||
| Net PPE | -6.04%54.59M | 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 |
| -Gross PPE | -17.50%54.59M | 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 |
| -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 |
| Goodwill and other intangible assets | -50.66%318.7M | -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 |
| -Goodwill | -69.20%124.8M | -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 |
| -Other intangible assets | -19.44%193.91M | -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 |
| Other non current assets | -25.32%7.45M | -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 |
| Total non current assets | -46.67%380.74M | -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 |
| Total assets | -38.45%553.23M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 249.01%63.46M | 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 |
| -accounts payable | 429.55%61.05M | 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 |
| -Total tax payable | -63.73%2.41M | 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 |
| Current accrued expenses | -14.78%18.31M | -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 |
| Current provisions | 43.27%5.22M | 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 |
| Current debt and capital lease obligation | 44.20%18.36M | 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 |
| -Current debt | 100.00%10M | 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 |
| -Current capital lease obligation | 8.13%8.36M | 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 | -56.07%1.74M | -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 |
| Other current liabilities | -3.85%2.6M | -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 |
| Current liabilities | 74.90%109.7M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.39%175.97M | 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 |
| -Long term debt | -5.70%151.14M | 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 |
| -Long term capital lease obligation | -3.46%24.83M | --26.98M | --28.14M | -11.92%25.66M | -11.92%25.66M | --25.72M | ---- | ---- | --29.13M | --29.13M |
| Non current deferred liabilities | -84.13%8.15M | -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 |
| Non current accrued expenses | ---- | ---- | ---- | --5.42M | --5.42M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -28.97%9.39M | -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 |
| Total non current liabilities | -22.78%193.51M | -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 |
| Total liabilities | -3.22%303.21M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.10%92K | 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 |
| -common stock | 1.10%92K | 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 |
| Retained earnings | -2,296.16%-191.84M | -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 |
| Paid-in capital | 2.25%360.69M | 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 |
| Less: Treasury stock | 126.67%714K | 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 | 69.77%-224K | 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 |
| Total stockholders'equity | -53.40%168.01M | -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 |
| Noncontrolling interests | -63.56%82.01M | -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 |
| Total equity | -57.30%250.02M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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