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Digital Brands Group Inc. (DBGI)

OTC: DBGI · Real-Time Price · USD

9.10

0.10 (1.11%)

At close: Apr 04, 2025, 3:57 PM

Digital Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.77K	1.28M	528.39K	575.99K	40.47K	584.48K	346.9K	179.01K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	22.68K	8.28K	2.15K	2.15K
Other Long-Term Assets	75.43K	198.34K	505.49K	307.31K	43.51K	164.01K	41.73K	70.86K
Receivables	412.64K	1.35M	1.07M	245.56K	n/a	n/a	n/a	12.28K
Inventory	4.85M	5.23M	2.76M	1.16M	1.06M	1.21M	991.99K	833.43K
Other Current Assets	276.67K	853.04K	296.28K	n/a	n/a	n/a	n/a	-1
Total Current Assets	5.56M	8.83M	4.78M	2.01M	1.17M	1.97M	1.44M	1.04M
Property-Plant & Equipment	745.2K	179.01K	97.27K	62.31K	72.59K	109.38K	28.77K	16.69K
Goodwill & Intangibles	18.96M	24.53M	31.11M	13.97M	2.83K	n/a	n/a	9.6K
Total Long-Term Assets	19.78M	24.91M	31.71M	14.34M	116.1K	281.67K	72.66K	99.31K
Total Assets	25.34M	33.74M	36.49M	16.35M	1.28M	2.25M	1.51M	1.14M
Account Payables	7.54M	8.1M	6.56M	5.67M	1.6M	987.55K	864.96K	1.28M
Deferred Revenue	n/a	202.13K	276.4K	1.67K	15.23K	463.49K	242.79K	157.86K
Short-Term Debt	7.31M	13.55M	12.4M	12.18M	4.5M	3.77M	-12.32K	680.15K
Other Current Liabilities	412.72K	15.63M	14.33M	309.69K	573.91K	745.78K	291.66K	628.94K
Total Current Liabilities	23.22M	40.89M	35.05M	20.28M	7.63M	5.97M	1.39M	2.49M
Long-Term Debt	150K	150K	6.21M	1.92M	799.28K	n/a	2.66M	n/a
Other Long-Term Liabilities	n/a	147.44K	2.31M	6.26K	7.7K	n/a	-1	n/a
Total Long-Term Liabilities	518.03K	297.44K	8.53M	1.93M	806.98K	n/a	2.66M	n/a
Total Liabilities	23.73M	41.19M	43.58M	22.21M	8.43M	5.97M	4.05M	2.49M
Total Debt	8.67M	14.22M	18.62M	14.11M	5.3M	3.77M	2.66M	680.15K
Common Stock	110.00	447.00	1.3K	66.00	66.00	1.04K	1.04K	1.04K
Retained Earnings	-113.99M	-103.75M	-65.7M	-33.35M	-22.62M	-16.96M	-12.24M	-8.95M
Comprehensive Income	n/a	n/a	n/a	-0.00	-22.68K	-1.04K	-1.04K	-2.15K
Shareholders Equity	1.6M	-7.45M	-7.09M	-5.86M	-7.15M	-3.72M	-2.54M	-1.34M
Total Investments	-19.35M	n/a	n/a	n/a	22.68K	8.28K	2.15K	2.15K