Digital Brands Group Inc
NASDAQ:DBGI
Balance Sheet
Balance Sheet Decomposition
Digital Brands Group Inc
Digital Brands Group Inc
Balance Sheet
Digital Brands Group Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Inventory |
1
|
1
|
3
|
5
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
5
|
9
|
6
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
7
|
13
|
14
|
10
|
6
|
|
| Goodwill |
0
|
6
|
18
|
10
|
9
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
6
|
18
|
10
|
9
|
9
|
|
| Total Assets |
1
N/A
|
16
+1 177%
|
36
+123%
|
34
-8%
|
25
-25%
|
20
-21%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
6
|
7
|
8
|
8
|
6
|
|
| Accrued Liabilities |
1
|
2
|
3
|
6
|
8
|
7
|
|
| Short-Term Debt |
0
|
5
|
4
|
9
|
5
|
4
|
|
| Current Portion of Long-Term Debt |
4
|
8
|
9
|
5
|
2
|
3
|
|
| Other Current Liabilities |
0
|
0
|
13
|
13
|
1
|
1
|
|
| Total Current Liabilities |
8
|
20
|
35
|
41
|
23
|
21
|
|
| Long-Term Debt |
1
|
2
|
6
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
22
+163%
|
44
+96%
|
41
-5%
|
24
-42%
|
21
-11%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
23
|
33
|
66
|
104
|
114
|
127
|
|
| Additional Paid In Capital |
15
|
27
|
59
|
96
|
116
|
126
|
|
| Total Equity |
7
N/A
|
6
+18%
|
7
-21%
|
7
-5%
|
2
N/A
|
1
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
16
+1 177%
|
36
+123%
|
34
-8%
|
25
-25%
|
20
-21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|