Digital Brands Group, Inc. (DBGI)

NASDAQ: DBGI · Real-Time Price · USD

4.310

+0.350 (8.84%)

At close: Sep 18, 2026, 4:00 PM

4.270

-0.040 (-0.93%)

After-hours: Sep 18, 2026, 7:58 PM EDT

Digital Brands Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.39	1.93	0.16	0.02	1.28	0.52
Cash & Short-Term Investments	1.39	1.93	0.16	0.02	1.28	0.52
Cash Growth	155.48%	1076.68%	691.56%	-98.37%	147.31%	-10.45%
Accounts Receivable	0.47	0.43	0.43	0.41	1.42	1.05
Receivables	0.47	0.43	0.43	0.41	1.42	1.05
Inventory	5.43	3.14	3.82	4.85	5.12	2.66
Prepaid Expenses	10.71	9.37	0.27	0.28	0.77	0.29
Restricted Cash	-	5.74	-	-	-	-
Other Current Assets	-	-	-	-	0.24	0.26
Total Current Assets	18	20.62	4.7	5.56	8.83	4.78
Property, Plant & Equipment	4.24	0.02	0.02	0.75	0.21	0.07
Goodwill	5.79	5.79	8.97	8.97	8.97	8.58
Other Intangible Assets	4.21	4.49	6.12	9.98	12.91	9.26
Long-Term Deferred Charges	-	-	-	-	-	0.37
Other Long-Term Assets	14.44	13.57	0.08	0.08	2.82	13.43
Total Assets	46.67	44.49	19.89	25.34	33.74	36.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7.42	6.27	6.42	7.54	8.02	6.51
Accrued Expenses	7.78	8.18	7.38	6.66	5.21	2.83
Short-Term Debt	3.5	3.5	3.5	4.88	9	3.5
Current Portion of Long-Term Debt	8.95	2.62	2.9	2.43	4.55	8.38
Current Portion of Leases	0.16	-	-	1.21	0.1	-
Current Unearned Revenue	0.14	-	-	-	-	-
Other Current Liabilities	2.9	5.49	0.62	0.5	14.01	13.83
Total Current Liabilities	30.85	26.07	20.82	23.22	40.89	35.05
Long-Term Debt	4.88	-	0.15	0.15	0.15	6.07
Long-Term Deferred Tax Liabilities	0.25	0.25	0.25	0.37	-	-
Other Long-Term Liabilities	6.02	9.41	-	-	0.15	2.46
Total Liabilities	46.13	35.72	21.22	23.73	41.19	43.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	176.27	164.12	125.77	115.6	96.29	58.61
Retained Earnings	-175.73	-155.35	-127.1	-113.99	-103.75	-65.7
Total Common Equity	0.54	8.77	-1.33	1.6	-7.45	-7.09
Shareholders' Equity	0.54	8.77	-1.33	1.6	-7.45	-7.09
Total Liabilities & Equity	46.67	44.49	19.89	25.34	33.74	36.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	21.62	6.12	6.55	8.67	13.8	17.95
Net Cash (Debt)	-20.24	-4.19	-6.38	-8.65	-12.53	-17.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.59	-12.01	-	-	-	-
Filing Date Shares Outstanding	0.93	0.42	0.1	-	-	-
Total Common Shares Outstanding	0.55	0.22	0.02	-	-	-
Working Capital	-12.85	-5.45	-16.12	-17.66	-32.06	-30.27
Book Value Per Share	0.99	39.91	-63.37	-	-	-
Tangible Book Value	-9.46	-1.52	-16.42	-17.35	-29.33	-24.94
Tangible Book Value Per Share	-17.28	-6.90	-783.31	-	-	-

SEC Filings: 10-K · 10-Q