Solo Brands Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
SBDS$2.61-12.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
| Class A Common Stock · Class B Common Stock | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (In thousands) | Shares | Amount | Shares | Amount | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Non-controlling Interest | Total Shareholders’ Equity |
| Balance at December 31, 2023 | 57,948 | $58 | 33,048 | $33 | $357,385 | $(115,458) | $(230) | $(526) | $131,001 | $372,263 |
| Net income (loss) | — | — | — | — | — | (3,402) | — | — | (3,082) | (6,484) |
| Equity-based compensation | — | — | — | — | 1,109 | — | — | — | — | 1,109 |
| Other comprehensive income (loss) | — | — | — | — | — | — | (43) | — | — | (43) |
| Tax distributions to non-controlling interests | — | — | — | — | — | — | — | — | (4,284) | (4,284) |
| Surrender of stock to settle taxes on equity awards | — | — | — | — | — | — | — | (122) | — | (122) |
| Vested equity-based compensation and re-allocation of ownership percentage | 213 | — | 20 | — | (349) | — | — | — | 349 | — |
| Balance at March 31, 2024 | 58,161 | $58 | 33,068 | $33 | $358,145 | $(118,860) | $(273) | $(648) | $123,984 | $362,439 |
Consolidated Statements of Equity
| Class A Common Stock · Class B Common Stock | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (In thousands) | Shares | Amount | Shares | Amount | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Non-controlling Interest | Total Equity |
| Balance at December 31, 2022 | 63,651 | $64 | 32,158 | $32 | $358,118 | $5,746 | $(499) | $(35) | $211,571 | $574,997 |
| Net income (loss) | — | — | — | — | — | 924 | — | — | 9 | 933 |
| Equity-based compensation | — | — | — | — | 3,703 | — | — | — | 1,061 | 4,764 |
| Other comprehensive income (loss) | — | — | — | — | — | — | 70 | — | 34 | 104 |
| Tax distributions to non-controlling interests | — | — | — | — | — | — | — | — | (6,178) | (6,178) |
| Vested equity-based compensation and re-allocation of ownership percentage | 38 | — | 227 | — | (829) | — | — | — | 829 | — |
| Balance at March 31, 2023 | 63,689 | $64 | 32,385 | $32 | $360,992 | $6,670 | $(429) | $(35) | $207,326 | $574,620 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.