Digital Brands Group, Inc. (DBGI)
OTCMKTS
· Delayed Price · Currency is USD
1.230
-0.121 (-8.96%)
Dec 27, 2024, 2:50 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.29 | 0.02 | 1.28 | 0.52 | 0.58 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.02 | 1.28 | 0.52 | 0.58 | 0.04 | Upgrade
|
| Cash Growth | -72.89% | -98.37% | 147.31% | -10.45% | 1323.28% | -77.39% | Upgrade
|
| Accounts Receivable | 0.71 | 0.41 | 1.42 | 1.05 | 0.25 | - | Upgrade
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| Receivables | 0.71 | 0.41 | 1.42 | 1.05 | 0.25 | - | Upgrade
|
| Inventory | 5.04 | 4.85 | 5.12 | 2.66 | 1.16 | 1.06 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.28 | 0.77 | 0.29 | 0.02 | 0.06 | Upgrade
|
| Other Current Assets | - | - | 0.24 | 0.26 | - | - | Upgrade
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| Total Current Assets | 6.4 | 5.56 | 8.83 | 4.78 | 2.01 | 1.17 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.75 | 0.21 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Goodwill | 8.97 | 8.97 | 8.97 | 8.58 | 6.48 | - | Upgrade
|
| Other Intangible Assets | 7.32 | 9.98 | 12.91 | 9.26 | 7.49 | 0 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.37 | 0.21 | - | Upgrade
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| Other Long-Term Assets | 0.15 | 0.08 | 2.82 | 13.43 | 0.09 | 0.04 | Upgrade
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| Total Assets | 23.29 | 25.34 | 33.74 | 36.49 | 16.35 | 1.28 | Upgrade
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| Accounts Payable | 6.25 | 7.54 | 8.02 | 6.51 | 5.67 | 1.6 | Upgrade
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| Accrued Expenses | 7.19 | 6.74 | 5.21 | 2.83 | 2.12 | 0.96 | Upgrade
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| Short-Term Debt | 5.16 | 4.88 | 9 | 3.5 | 4.64 | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | 2.84 | 2.43 | 4.55 | 8.38 | 7.55 | 4.38 | Upgrade
|
| Current Portion of Leases | 0.9 | 1.21 | 0.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | 0.02 | Upgrade
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| Other Current Liabilities | 0.1 | 0.41 | 14.01 | 13.83 | 0.31 | 0.56 | Upgrade
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| Total Current Liabilities | 22.44 | 23.22 | 40.89 | 35.05 | 20.28 | 7.63 | Upgrade
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| Long-Term Debt | 0.15 | 0.15 | 0.15 | 6.07 | 1.92 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.37 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.15 | 2.46 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 23.27 | 23.73 | 41.19 | 43.58 | 22.21 | 8.43 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 121.75 | 115.6 | 96.29 | 58.61 | 27.48 | 15.49 | Upgrade
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| Retained Earnings | -121.73 | -113.99 | -103.75 | -65.7 | -33.35 | -22.62 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -0.02 | Upgrade
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| Total Common Equity | 0.02 | 1.6 | -7.45 | -7.09 | -5.86 | -7.15 | Upgrade
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| Shareholders' Equity | 0.02 | 1.6 | -7.45 | -7.09 | -5.86 | -7.15 | Upgrade
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| Total Liabilities & Equity | 23.29 | 25.34 | 33.74 | 36.49 | 16.35 | 1.28 | Upgrade
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| Total Debt | 9.36 | 8.67 | 13.8 | 17.95 | 14.11 | 5.3 | Upgrade
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| Net Cash (Debt) | -9.08 | -8.65 | -12.53 | -17.43 | -13.53 | -5.26 | Upgrade
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| Filing Date Shares Outstanding | 0.77 | 0.03 | 0.01 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.08 | 0.02 | - | - | - | - | Upgrade
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| Working Capital | -16.04 | -17.66 | -32.06 | -30.27 | -18.27 | -6.46 | Upgrade
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| Book Value Per Share | 0.25 | 71.91 | - | - | - | - | Upgrade
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| Tangible Book Value | -16.28 | -17.35 | -29.33 | -24.94 | -19.84 | -7.16 | Upgrade
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| Tangible Book Value Per Share | -215.91 | -778.62 | - | - | - | - | Upgrade
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| Machinery | - | - | - | - | - | 0.13 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.