DTC — Solo Brands Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Solo Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.03	32.8	25.1	23.3	19.8
Net Total Accounts Receivable
Net Total Receivables	1.28	4.17	21.5	26.2	59.7
Total Inventory
Prepaid Expenses
Total Current Assets	12.3	51.6	159	195	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.135	0.98	10.6	49.4	58.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	105	542	838	862	659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.67	137	46.6	67	88.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.3	210	477	499	418
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	74.2	332	361	363	241
Total Liabilities & Shareholders' Equity	105	542	838	862	659
Total Common Shares Outstanding