Digital Brands Group Inc. (DBGIW)

AI Score

Unlock

16.00

3.39 (26.88%)

At close: Dec 17, 2024, 9:00 PM

16.00

0.00%

After-hours: Dec 17, 2024, 03:59 PM EST

Digital Brands Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	164.43K	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	575.99K	282.06K	-40.47K	40.47K	-55.4K	55.4K	55.4K	422K	422K	58.4K	58.4K	179.01K	179.01K	28.96K	28.96K
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	n/a	n/a	n/a	80.94K	n/a	110.81K	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	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	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
Other Long-Term Assets	75.43K	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	307.31K	132.17K	-40.47K	43.51K	-55.4K	51.68K	51.68K	112.45K	112.45K	n/a	n/a	22.76K	22.76K	22.76K	22.76K
Receivables	434.25K	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	245.56K	332.87K	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
Inventory	3.82M	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	1.16M	1.79M	n/a	1.06M	n/a	1.11M	1.11M	1.02M	1.02M	1.2M	1.2M	833.43K	833.43K	400.54K	400.54K
Other Current Assets	274.64K	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	n/a	115K	n/a	n/a	n/a	80.63K	80.63K	34.74K	34.74K	411.9K	411.9K	450.1K	450.1K	340.72K	340.72K
Total Current Assets	4.7M	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	2.01M	2.86M	40.47K	1.17M	55.4K	1.33M	1.33M	1.76M	1.76M	1.75M	1.75M	1.48M	1.48M	794.68K	794.68K
Property-Plant & Equipment	24.09K	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	62.31K	405.74K	n/a	69.76K	n/a	95.36K	95.36K	57.81K	57.81K	20.02K	20.02K	16.69K	16.69K	17.74K	17.74K
Goodwill & Intangibles	15.09M	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	13.97M	14.13M	n/a	2.83K	n/a	n/a	n/a	n/a	n/a	1.78K	1.78K	9.6K	9.6K	17.42K	17.42K
Total Long-Term Assets	15.19M	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	14.34M	14.67M	-40.47K	116.1K	-55.4K	147.03K	147.03K	170.26K	170.26K	21.8K	21.8K	49.06K	49.06K	57.93K	57.93K
Total Assets	19.89M	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	16.35M	17.53M	n/a	1.28M	n/a	1.48M	1.48M	1.93M	1.93M	1.77M	1.77M	1.53M	1.53M	852.61K	852.61K
Account Payables	6.42M	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	5.67M	6.16M	n/a	1.6M	n/a	1.97M	1.97M	758.46K	758.46K	1.4M	1.4M	1.28M	1.28M	407.61K	407.61K
Deferred Revenue	n/a	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	1.67K	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
Short-Term Debt	6.4M	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	12.18M	11.89M	n/a	4.5M	n/a	3.96M	3.96M	20K	20K	1.83M	1.83M	703.15K	703.15K	356.4K	356.4K
Other Current Liabilities	208.88K	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	309.69K	510.37K	n/a	573.91K	n/a	296.45K	296.45K	225.03K	225.03K	210.39K	210.39K	244.34K	244.34K	137.69K	137.69K
Total Current Liabilities	20.82M	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	20.28M	20.14M	n/a	7.63M	n/a	6.59M	6.59M	1.15M	1.15M	4.01M	4.01M	2.88M	2.88M	1.36M	1.36M
Long-Term Debt	150K	150K	150K	150K	150K	150K	443.63K	798.76K	150K	298.9K	6.28M	6.04M	6.21M	13.02M	7.46M	9.57M	1.92M	712.04K	n/a	799.28K	n/a	n/a	n/a	3.67M	3.67M	n/a	n/a	n/a	n/a	1.16M	1.16M
Other Long-Term Liabilities	n/a	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	6.26K	6.83K	n/a	7.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	398.99K	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	1.93M	718.87K	n/a	806.98K	n/a	n/a	n/a	3.67M	3.67M	n/a	n/a	n/a	n/a	1.16M	1.16M
Total Liabilities	21.22M	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	22.21M	20.86M	n/a	8.43M	n/a	6.59M	6.59M	4.83M	4.83M	4.01M	4.01M	2.88M	2.88M	2.52M	2.52M
Total Debt	6.55M	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	14.11M	12.6M	n/a	5.3M	n/a	3.96M	3.96M	3.69M	3.69M	1.83M	1.83M	703.15K	703.15K	1.51M	1.51M
Common Stock	83.00	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	66.00	1.04K	n/a	1.04K	n/a	1.04K	1.04K	1.04K	1.04K	1.04K	1.04K	1.04K	1.04K	940.00	940.00
Retained Earnings	-127.1M	-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	-33.35M	-30.71M	n/a	-22.62M	n/a	-20.25M	-20.25M	-14.37M	-14.37M	-10.65M	-10.65M	-8.95M	-8.95M	-7.38M	-7.38M
Comprehensive Income	n/a	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	-0.00	-13.45K	-7.15M	-22.68K	-5.11M	-8.28K	-8.28K	-2.15K	-2.15K	-2.15K	-2.15K	-2.15K	-2.15K	-2.15K	-2.15K
Shareholders Equity	-1.33M	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	-5.86M	-3.33M	-7.15M	-7.15M	-5.11M	-5.11M	-5.11M	-2.9M	-2.9M	-2.24M	-2.24M	-1.35M	-1.35M	-1.67M	-1.67M
Total Investments	n/a	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	n/a	n/a	80.94K	n/a	110.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a