Digital Brands Group Inc. (DBGI)
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3.60
-3.41%
After-hours Dec 13, 2024, 07:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 20.77K 1.28M 528.39K 575.99K 40.47K 584.48K 346.90K 179.01K - -
Short-Term Investments - - - - - - - - - -
Long-Term Investments - - - - 22.68K 8.28K 2.15K 2.15K 2.15K -
Other Long-Term Assets 75.43K 198.34K 505.49K 307.31K 43.51K 164.01K 41.73K 70.86K 22.76K 23.71K
Receivables 412.64K 1.35M 1.07M 245.56K - - - 12.28K 137.80K -
Inventory 4.85M 5.23M 2.76M 1.16M 1.06M 1.21M 991.99K 833.43K 317.03K 346.57K
Other Current Assets 276.67K 971.57K 417.90K 23.83K 63.52K 178.41K 96.67K 18.53K 142.59K 96.96K
Total Current Assets 5.56M 8.83M 4.78M 2.01M 1.17M 1.97M 1.44M 1.04M 459.62K 443.53K
Property-Plant & Equipment 745.20K 179.01K 97.27K 62.31K 72.59K 109.38K 28.77K 16.69K 34.94K 78.98K
Goodwill & Intangibles 18.96M 24.53M 31.11M 13.97M 2.83K - - 9.60K 25.25K 40.89K
Total Long-Term Assets 19.78M 24.91M 31.71M 14.34M 116.10K 281.67K 72.66K 99.31K 85.10K 143.58K
Total Assets 25.34M 33.74M 36.49M 16.35M 1.28M 2.25M 1.51M 1.14M 544.72K 587.11K
Account Payables 7.54M 8.10M 6.56M 5.67M 1.60M 987.55K 864.96K 1.28M 344.73K 389.74K
Deferred Revenue - 202.13K 276.40K 1.67K 15.23K 463.49K 242.79K 157.86K 324.56K -
Short-Term Debt 8.52M 13.65M 12.40M 12.18M 4.50M 3.77M -12.32K 1.07M 276.38K 62.85K
Other Current Liabilities 7.01M 18.60M 15.54M 2.23M 1.37M 710.43K 279.82K 740.25K 535.12K 326.37K
Total Current Liabilities 23.22M 40.89M 35.05M 20.28M 7.63M 5.97M 1.39M 2.49M 1.25M 778.97K
Long-Term Debt 150.00K 150.00K 6.21M 1.92M 799.28K - 2.66M - 361.08K -
Other Long-Term Liabilities - 147.44K 2.31M 6.26K 7.70K - -1 - - -
Total Long-Term Liabilities 518.03K 297.44K 8.53M 1.93M 806.98K - 2.66M - 361.08K -
Total Liabilities 23.73M 41.19M 43.58M 22.21M 8.43M 5.97M 4.05M 2.49M 1.61M 778.97K
Total Debt 8.67M 14.22M 18.62M 14.11M 5.30M 3.77M 2.66M 680.15K 637.46K 62.85K
Common Stock 110.00 447.00 1.30K 66.00 66.00 1.04K 1.04K 1.04K 940.00 940.00
Retained Earnings -113.99M -103.75M -65.70M -33.35M -22.62M -16.96M -12.24M -8.95M -6.69M -5.04M
Comprehensive Income - - - -0.00 -22.68K -1.04K -1.04K -2.15K -2.15K -82.82K
Shareholders Equity 1.60M -7.45M -7.09M -5.86M -7.15M -3.72M -2.54M -1.34M -1.07M -191.86K
Total Investments -19.35M - - - 22.68K 8.28K 2.15K 2.15K 2.15K -