Driven Brands Holdings DRVN

$ 16.2 3.12%

Quarterly report 2024-Q3
added 11-07-2024

Driven Brands Holdings Balance Sheet 2011-2024 | DRVN

Annual Balance Sheet Driven Brands Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	2.81 B	2.55 B	1.89 B	-150 M	1.28 B	664 M	-	-	-	-	-	-	-
Long Term Debt	2.91 B	2.71 B	2.36 B	23 M	1.3 B	694 M	-	-	-	-	-	-	-
Long Term Debt Current	74.9 M	76.8 M	57.6 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.43 B	779 M	-	-	-	-	-	-	-
Total Current Liabilities	427 M	505 M	478 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5 B	4.85 B	4.21 B	3.55 B	1.59 B	869 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-710 M	84.8 M	41.6 M	-	-	-	-	-	-	-	-	-	-
Total Assets	5.91 B	6.5 B	5.86 B	4.66 B	1.88 B	1.31 B	-	-	-	-	-	-	-
Cash and Cash Equivalents	177 M	227 M	523 M	173 M	-	-	-	-	-	-	-	-	-
Book Value	907 M	1.65 B	1.65 B	1.11 B	290 M	438 M	-	-	-	-	-	-	-
Total Shareholders Equity	906 M	1.65 B	1.65 B	1.11 B	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Driven Brands Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.73 B	2.86 B	2.91 B	2.91 B	2.88 B	2.78 B	2.82 B	2.71 B	2.66 B	-	2.36 B	2.36 B	1.68 B	1.5 B	1.43 B	2.1 B	2.1 B	2.1 B	2.1 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.8 B	4.88 B	4.98 B	5 B	5.01 B	5.1 B	5.01 B	4.85 B	4.56 B	-	4.2 B	4.21 B	3.33 B	3.15 B	3.02 B	3.55 B	3.55 B	3.55 B	3.55 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-691 M	-676 M	-706 M	-710 M	-697 M	152 M	115 M	84.8 M	57.4 M	-	76 M	41.6 M	80.4 M	47.2 M	12 M	32 M	32 M	32 M	32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5.76 B	5.83 B	5.89 B	5.91 B	5.89 B	6.84 B	6.71 B	6.5 B	6.12 B	-	5.88 B	5.86 B	5.01 B	4.82 B	4.65 B	4.66 B	4.66 B	4.66 B	4.66 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	204 M	149 M	166 M	177 M	211 M	212 M	191 M	227 M	190 M	198 M	271 M	523 M	115 M	147 M	175 M	173 M	173 M	173 M	173 M	34.9 M	-	-	-	37.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	963 M	943 M	907 M	907 M	881 M	1.75 B	1.7 B	1.65 B	1.56 B	-	1.68 B	1.65 B	1.68 B	1.67 B	1.63 B	1.11 B	1.11 B	1.11 B	1.11 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	963 M	943 M	906 M	906 M	881 M	1.75 B	1.7 B	1.65 B	1.56 B	1.58 B	1.68 B	1.64 B	1.68 B	1.67 B	1.63 B	1.1 B	1.1 B	1.1 B	1.1 B	290 M	-	-	-	438 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency