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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 289.35K | 92.79K | 11.33K | 20.77K | 1.07M | 335.47K | 1.97M | 1.28M | 195.4K | 802.72K | 566.01K | 528.39K | 254.53K | 4.08M | 711.2K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -19.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 152.71K | 152.71K | 75.43K | 75.43K | 106.55K | 106.55K | 110.96K | 198.34K | 505.49K | 505.49K | 505.49K | 505.49K | 541.8K | 116.2K | 502.08K |
Receivables | 714.6K | 1.03M | 1.04M | 412.64K | 677.95K | 635.06K | 935.69K | 1.35M | 1.02M | 1.12M | 1.02M | 1.07M | 1.37M | 353.25K | 193.86K |
Inventory | 5.04M | 5.06M | 4.65M | 4.85M | 4.71M | 4.77M | 4.93M | 5.23M | 2.66M | 2.88M | 2.49M | 2.76M | 2.33M | 1.17M | 589.78K |
Other Current Assets | 353.31K | 377.96K | n/a | 276.67K | n/a | n/a | n/a | 853.04K | n/a | n/a | n/a | 296.28K | 97.47K | n/a | n/a |
Total Current Assets | 6.4M | 6.56M | 6M | 5.56M | 7.65M | 6.61M | 8.9M | 8.83M | 4.81M | 5.62M | 4.62M | 4.78M | 5.47M | 6.44M | 1.71M |
Property-Plant & Equipment | 444.56K | 713.06K | 534.36K | 745.2K | 305.92K | 437.25K | 539.54K | 179.01K | 198.84K | 266.92K | 338.89K | 97.27K | 97.86K | 119.82K | 53.29K |
Goodwill & Intangibles | 16.3M | 17.52M | 18.24M | 18.96M | 19.68M | 20.39M | 23.58M | 24.53M | 29.49M | 30.03M | 30.57M | 31.11M | 34.55M | 27.34M | 13.88M |
Total Long-Term Assets | 16.9M | 18.38M | 18.85M | 19.78M | 20.09M | 20.94M | 24.23M | 24.91M | 30.2M | 30.8M | 31.41M | 31.71M | 35.19M | 27.57M | 14.44M |
Total Assets | 23.29M | 24.94M | 24.85M | 25.34M | 27.74M | 27.55M | 33.13M | 33.74M | 35.01M | 36.42M | 36.03M | 36.49M | 40.66M | 34.02M | 16.15M |
Account Payables | 6.25M | 6.12M | 6.27M | 7.54M | 7.63M | 8.14M | 7.67M | 8.1M | 6.95M | 7M | 8.54M | 6.56M | 6.86M | 6.31M | 5.96M |
Deferred Revenue | n/a | 3.25M | n/a | 7.06M | 6.81M | 7.04M | 317.42K | 202.13K | 396.37K | 221.36K | 348.1K | 276.4K | 193.02K | 172.47K | 2.74M |
Short-Term Debt | 7.57M | 6.94M | 7.46M | 7.31M | 7.21M | 6.9M | 12.47M | 13.55M | 13.18M | 11.5M | 13.66M | 12.4M | 3.15M | 5.91M | 6.6M |
Other Current Liabilities | 99.35K | 3.34M | 3.08M | 412.72K | 194.82K | 720.19K | 15.67M | 15.63M | 22.26M | 22.75M | 16.06M | 14.33M | 12.22M | 6.69M | 337.54K |
Total Current Liabilities | 22.44M | 21.42M | 21.35M | 23.22M | 22.36M | 22.65M | 40.14M | 40.89M | 45.54M | 43.97M | 40.85M | 35.05M | 23.67M | 21.6M | 15.42M |
Long-Term Debt | 150K | 150K | 150K | 150K | 150K | 443.63K | 798.76K | 150K | 298.9K | 6.28M | 6.04M | 6.21M | 13.02M | 7.46M | 9.57M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -1 | -1 | n/a | 147.44K | 1.69M | 1.04M | 2.68M | 2.31M | 2.52M | 78.71K | 5.7K |
Total Long-Term Liabilities | 831.76K | 794.47K | 518.03K | 518.03K | 156.78K | 477.13K | 851.87K | 297.44K | 1.99M | 7.33M | 8.77M | 8.53M | 15.53M | 7.54M | 9.58M |
Total Liabilities | 23.27M | 22.21M | 21.87M | 23.73M | 22.52M | 23.13M | 40.99M | 41.19M | 47.53M | 51.3M | 49.62M | 43.58M | 39.2M | 29.14M | 25M |
Total Debt | 8.94M | 8.4M | 8.68M | 8.67M | 7.24M | 7.69M | 13.75M | 14.22M | 13.63M | 17.98M | 19.95M | 18.62M | 16.17M | 13.38M | 16.17M |
Common Stock | 373.00 | 226.00 | 170.00 | 110.00 | 58.00 | 793.00 | 598.00 | 447.00 | 53.00 | 5.29K | 1.39K | 1.3K | 1.26K | 1.1K | 2.07K |
Retained Earnings | -121.73M | -118.19M | -114.68M | -113.99M | -110.28M | -104.84M | -109.88M | -103.75M | -87.97M | -83.07M | -73.54M | -65.7M | -56.01M | -47.07M | -36.37M |
Comprehensive Income | n/a | n/a | -1 | n/a | -1 | -1 | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | n/a | -2.07K |
Shareholders Equity | 19.05K | 2.73M | 2.98M | 1.6M | 5.22M | 4.42M | -7.86M | -7.45M | -12.52M | -14.88M | -13.58M | -7.09M | 1.46M | 4.87M | -8.84M |
Total Investments | n/a | n/a | n/a | -19.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |