Digital Brands Group Inc.

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
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.77K 1.28M 528.39K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
75.43K 198.34K 505.49K
Receivables
412.64K 1.35M 1.07M
Inventory
4.85M 5.23M 2.76M
Other Current Assets
276.67K 853.04K 296.28K
Total Current Assets
5.56M 8.83M 4.78M
Property-Plant & Equipment
745.2K 179.01K 97.27K
Goodwill & Intangibles
18.96M 24.53M 31.11M
Total Long-Term Assets
19.78M 24.91M 31.71M
Total Assets
25.34M 33.74M 36.49M
Account Payables
7.54M 8.1M 6.56M
Deferred Revenue
n/a 202.13K 276.4K
Short-Term Debt
7.31M 13.55M 12.4M
Other Current Liabilities
412.72K 15.63M 14.33M
Total Current Liabilities
23.22M 40.89M 35.05M
Long-Term Debt
150K 150K 6.21M
Other Long-Term Liabilities
n/a 147.44K 2.31M
Total Long-Term Liabilities
518.03K 297.44K 8.53M
Total Liabilities
23.73M 41.19M 43.58M
Total Debt
8.67M 14.22M 18.62M
Common Stock
110.00 447.00 1.3K
Retained Earnings
-113.99M -103.75M -65.7M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
1.6M -7.45M -7.09M
Total Investments
-19.35M n/a n/a