Digital Brands Group, Inc. (DBGI)

Digital Brands Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.09	0.1	1.47	0.67	0.67	0.08
Cash & Cash Equivalents	0.09	0.1	1.47	0.67	0.67	0.08
Cash Growth	-95.83%	-93.45%	120.59%	-0.37%	696.22%	-
Receivables	1.04	0.49	2.01	1.07	0.25	0
Inventory	4.65	4.85	5.12	2.76	1.16	1.06
Other Current Assets	0.23	0.13	0.23	0.28	-0.07	0.02
Total Current Assets	6	5.56	8.83	4.78	2.01	1.17
Property, Plant & Equipment	0.53	0.75	0.21	0.1	0.06	0.07
Goodwill and Intangibles	18.24	18.96	21.88	31.11	13.97	0
Other Long-Term Assets	0.08	0.08	2.82	0.51	0.31	0.04
Total Long-Term Assets	18.85	19.78	24.91	31.71	14.34	0.12
Total Assets	24.85	25.34	33.74	36.49	16.35	1.28
Accounts Payable	6.67	7.94	8.57	6.84	6.11	1.86
Deferred Revenue	0	0	0	0.28	0	0.02
Current Debt	8.53	8.52	13.65	12.4	12.18	4.5
Other Current Liabilities	6.15	6.76	18.67	15.53	1.98	1.25
Total Current Liabilities	21.35	23.22	40.89	35.05	20.28	7.63
Long-Term Debt	0.15	0.15	0.15	6.21	1.92	0.8
Other Long-Term Liabilities	0.37	0.37	0.15	2.31	0.01	0.01
Total Long-Term Liabilities	0.52	0.52	0.3	8.53	1.93	0.81
Total Liabilities	21.87	23.73	41.19	43.58	22.21	8.43
Total Debt	8.68	8.67	13.8	18.62	14.11	5.3
Debt Growth	-36.87%	-37.18%	-25.86%	31.96%	166.37%	-
Retained Earnings	-114.68	-113.99	-103.75	-65.7	-33.35	-22.62
Shareholders' Equity	2.98	1.6	-7.45	-7.09	-5.86	-7.15
Net Cash / Debt	-8.59	-8.58	-12.33	-17.95	-13.44	-5.21
Net Cash Per Share	-5.79	-20.21	-399.79	-5882.00	-50527.77	-19597.18
Working Capital	-15.35	-17.66	-32.06	-30.27	-18.27	-6.46
Book Value Per Share	2.01	3.78	-241.58	-2323.33	-22048.82	-26914.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).