Digital Brands Group Inc
NASDAQ:DBGI

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Digital Brands Group Inc
NASDAQ:DBGI
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Price: 16.96 USD -0.99% Market Closed
Market Cap: 107.4m USD

Balance Sheet

Balance Sheet Decomposition
Digital Brands Group Inc

Current Assets 12.5m
Cash & Short-Term Investments 2.2m
Receivables 356.2k
Other Current Assets 9.9m
Non-Current Assets 14.8m
Long-Term Investments 75.4k
PP&E 22.4k
Intangibles 14.7m
Current Liabilities 19.7m
Accounts Payable 6m
Accrued Liabilities 7.6m
Short-Term Debt 3.5m
Other Current Liabilities 2.5m
Non-Current Liabilities 1.3m
Long-Term Debt 1.1m
Other Non-Current Liabilities 249k

Balance Sheet
Digital Brands Group Inc

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Balance Sheet
Currency: USD
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