Digital Brands Group, Inc. (DBGI)
OTCMKTS · Delayed Price · Currency is USD
13.85
+0.15 (1.09%)
May 30, 2025, 3:59 PM EDT

Digital Brands Group Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
2.240.160.021.280.520.58
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Cash & Short-Term Investments
2.240.160.021.280.520.58
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Cash Growth
19707.08%691.56%-98.37%147.31%-10.45%1323.28%
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Accounts Receivable
0.360.430.411.421.050.25
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Receivables
0.360.430.411.421.050.25
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Inventory
4.253.824.855.122.661.16
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Prepaid Expenses
0.230.270.280.770.290.02
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Other Current Assets
5.39--0.240.26-
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Total Current Assets
12.474.75.568.834.782.01
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Property, Plant & Equipment
0.020.020.750.210.070.06
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Goodwill
8.978.978.978.978.586.48
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Other Intangible Assets
5.76.129.9812.919.267.49
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Long-Term Deferred Charges
----0.370.21
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Other Long-Term Assets
0.080.080.082.8213.430.09
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Total Assets
27.2419.8925.3433.7436.4916.35
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Accounts Payable
6.016.427.548.026.515.67
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Accrued Expenses
7.647.466.745.212.832.12
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Short-Term Debt
3.913.54.8893.54.64
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Current Portion of Long-Term Debt
1.922.92.434.558.387.55
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Current Portion of Leases
--1.210.1--
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Current Unearned Revenue
-----0
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Other Current Liabilities
0.210.530.4114.0113.830.31
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Total Current Liabilities
19.6920.8223.2240.8935.0520.28
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Long-Term Debt
1.080.150.150.156.071.92
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Long-Term Deferred Tax Liabilities
0.250.250.37---
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Other Long-Term Liabilities
---0.152.460.01
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Total Liabilities
21.0221.2223.7341.1943.5822.21
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Common Stock
000000
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Additional Paid-In Capital
135.41125.77115.696.2958.6127.48
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Retained Earnings
-129.19-127.1-113.99-103.75-65.7-33.35
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Total Common Equity
6.22-1.331.6-7.45-7.09-5.86
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Shareholders' Equity
6.22-1.331.6-7.45-7.09-5.86
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Total Liabilities & Equity
27.2419.8925.3433.7436.4916.35
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Total Debt
6.926.558.6713.817.9514.11
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Net Cash (Debt)
-4.67-6.38-8.65-12.53-17.43-13.53
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Net Cash Per Share
-6.37-37.36-386.44---
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Filing Date Shares Outstanding
4.154.150.030.01--
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Total Common Shares Outstanding
4.150.840.02---
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Working Capital
-7.22-16.12-17.66-32.06-30.27-18.27
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Book Value Per Share
1.50-1.5871.91---
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Tangible Book Value
-8.45-16.42-17.35-29.33-24.94-19.84
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Tangible Book Value Per Share
-2.04-19.58-778.62---
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.