Digital Brands Group, Inc. (DBGI)
OTCMKTS
· Delayed Price · Currency is USD
9.50
-1.20 (-11.21%)
Jun 20, 2025, 3:56 PM EDT
Digital Brands Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2.24 | 0.16 | 0.02 | 1.28 | 0.52 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 2.24 | 0.16 | 0.02 | 1.28 | 0.52 | 0.58 | Upgrade
|
| Cash Growth | 19707.08% | 691.56% | -98.37% | 147.31% | -10.45% | 1323.28% | Upgrade
|
| Accounts Receivable | 0.36 | 0.43 | 0.41 | 1.42 | 1.05 | 0.25 | Upgrade
|
| Receivables | 0.36 | 0.43 | 0.41 | 1.42 | 1.05 | 0.25 | Upgrade
|
| Inventory | 4.25 | 3.82 | 4.85 | 5.12 | 2.66 | 1.16 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.27 | 0.28 | 0.77 | 0.29 | 0.02 | Upgrade
|
| Other Current Assets | 5.39 | - | - | 0.24 | 0.26 | - | Upgrade
|
| Total Current Assets | 12.47 | 4.7 | 5.56 | 8.83 | 4.78 | 2.01 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.75 | 0.21 | 0.07 | 0.06 | Upgrade
|
| Goodwill | 8.97 | 8.97 | 8.97 | 8.97 | 8.58 | 6.48 | Upgrade
|
| Other Intangible Assets | 5.7 | 6.12 | 9.98 | 12.91 | 9.26 | 7.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.37 | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 2.82 | 13.43 | 0.09 | Upgrade
|
| Total Assets | 27.24 | 19.89 | 25.34 | 33.74 | 36.49 | 16.35 | Upgrade
|
| Accounts Payable | 6.01 | 6.42 | 7.54 | 8.02 | 6.51 | 5.67 | Upgrade
|
| Accrued Expenses | 7.64 | 7.46 | 6.74 | 5.21 | 2.83 | 2.12 | Upgrade
|
| Short-Term Debt | 3.91 | 3.5 | 4.88 | 9 | 3.5 | 4.64 | Upgrade
|
| Current Portion of Long-Term Debt | 1.92 | 2.9 | 2.43 | 4.55 | 8.38 | 7.55 | Upgrade
|
| Current Portion of Leases | - | - | 1.21 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.53 | 0.41 | 14.01 | 13.83 | 0.31 | Upgrade
|
| Total Current Liabilities | 19.69 | 20.82 | 23.22 | 40.89 | 35.05 | 20.28 | Upgrade
|
| Long-Term Debt | 1.08 | 0.15 | 0.15 | 0.15 | 6.07 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.37 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.15 | 2.46 | 0.01 | Upgrade
|
| Total Liabilities | 21.02 | 21.22 | 23.73 | 41.19 | 43.58 | 22.21 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 135.41 | 125.77 | 115.6 | 96.29 | 58.61 | 27.48 | Upgrade
|
| Retained Earnings | -129.19 | -127.1 | -113.99 | -103.75 | -65.7 | -33.35 | Upgrade
|
| Total Common Equity | 6.22 | -1.33 | 1.6 | -7.45 | -7.09 | -5.86 | Upgrade
|
| Shareholders' Equity | 6.22 | -1.33 | 1.6 | -7.45 | -7.09 | -5.86 | Upgrade
|
| Total Liabilities & Equity | 27.24 | 19.89 | 25.34 | 33.74 | 36.49 | 16.35 | Upgrade
|
| Total Debt | 6.92 | 6.55 | 8.67 | 13.8 | 17.95 | 14.11 | Upgrade
|
| Net Cash (Debt) | -4.67 | -6.38 | -8.65 | -12.53 | -17.43 | -13.53 | Upgrade
|
| Net Cash Per Share | -6.37 | -37.36 | -386.44 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4.15 | 4.15 | 0.03 | 0.01 | - | - | Upgrade
|
| Total Common Shares Outstanding | 4.15 | 0.84 | 0.02 | - | - | - | Upgrade
|
| Working Capital | -7.22 | -16.12 | -17.66 | -32.06 | -30.27 | -18.27 | Upgrade
|
| Book Value Per Share | 1.50 | -1.58 | 71.91 | - | - | - | Upgrade
|
| Tangible Book Value | -8.45 | -16.42 | -17.35 | -29.33 | -24.94 | -19.84 | Upgrade
|
| Tangible Book Value Per Share | -2.04 | -19.58 | -778.62 | - | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.