Digital Brands Group Inc.
(DBGI)
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At close: undefined
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 | - |