Solo Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $862.3M
Liabilities Breakdown FY2022
Total Liabilities: $498.9M
Asset Breakdown
Total Assets: $862.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.3M | 2.7% |
| Accounts Receivable | $26.2M | 3.0% |
| Inventory | $133.0M | 15.4% |
| Property, Plant & Equipment | $15.2M | 1.8% |
| Goodwill | $382.7M | 44.4% |
| Intangible Assets | $234.6M | 27.2% |
| Other Assets | $47.4M | 5.5% |
Liabilities Breakdown
Total Liabilities: $498.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 2.4% |
| Long-Term Debt | $108.4M | 21.7% |
| Other Liabilities | $378.8M | 75.9% |