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DIGITAL BRANDS GROUP INC (DBGI) Stock Balance Sheet

NASDAQ:DBGI - Nasdaq - US25401N4088 - Common Stock - Currency: USD

2.47  -1.49 (-37.63%)

After market: 2.45 -0.02 (-0.81%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DBGI Cash Equivalents ChartDBGI Cash Equivalents over time chart
92.79K20.77K1.28M530.00K580.00K
Receivables
DBGI Receivables ChartDBGI Receivables over time chart
1.03M412.64K1.47M1.07M250.00K
Inventories
DBGI Inventories ChartDBGI Inventories over time chart
5.06M4.85M5.23M2.76M1.16M
Other Current Assets
DBGI Other Current Assets ChartDBGI Other Current Assets over time chart
377.96K276.67K850.00K420.00K20.00K
Total Current Assets
DBGI Total Current Assets ChartDBGI Total Current Assets over time chart
6.56M5.56M8.83M4.78M2.01M
 
Non-Current Assets
PPE Net
DBGI PPE Net ChartDBGI PPE Net over time chart
713.06K745.20K180.00K100.00K60.00K
Investments And Advances
DBGI Investments And Advances ChartDBGI Investments And Advances over time chart
152.71K75.43K200.00K140.00K90.00K
Goodwill
DBGI Goodwill ChartDBGI Goodwill over time chart
8.97M8.97M10.10M18.26M6.48M
Intangibles
DBGI Intangibles ChartDBGI Intangibles over time chart
8.54M9.98M14.43M12.84M7.49M
Other Non-Current Assets
DBGI Other Non-Current Assets ChartDBGI Other Non-Current Assets over time chart
N/A0.000.00370.00K210.00K
Total Non-Current Assets
DBGI Total Non-Current Assets ChartDBGI Total Non-Current Assets over time chart
18.38M19.78M24.91M31.71M14.34M
 
TOTAL ASSETS
DBGI TOTAL ASSETS ChartDBGI TOTAL ASSETS over time chart
24.94M25.34M33.74M36.49M16.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
DBGI Short Term Debt ChartDBGI Short Term Debt over time chart
4.73M4.88M9.13M3.80M4.64M
Current Portion Of LT Debt.
DBGI Current Portion Of LT Debt. ChartDBGI Current Portion Of LT Debt. over time chart
2.21M2.43M4.69M8.60M7.55M
Accrued Expenses
DBGI Accrued Expenses ChartDBGI Accrued Expenses over time chart
7.83M7.87M5.99M2.83M1.98M
Accounts Payable
DBGI Accounts Payable ChartDBGI Accounts Payable over time chart
6.12M7.54M8.10M6.56M5.67M
Other Current Liabilities
DBGI Other Current Liabilities ChartDBGI Other Current Liabilities over time chart
526.27K499.95K12.99M13.25M440.00K
Total Current Liabilities
DBGI Total Current Liabilities ChartDBGI Total Current Liabilities over time chart
21.42M23.22M40.89M35.05M20.28M
 
Non-Current Liabilities
Long Term Debt
DBGI Long Term Debt ChartDBGI Long Term Debt over time chart
150.00K150.00K300.00K6.21M1.92M
Deferred Taxes/Income
DBGI Deferred Taxes/Income ChartDBGI Deferred Taxes/Income over time chart
368.03K368.03KN/AN/AN/A
Other Non-Current Liabilities
DBGI Other Non-Current Liabilities ChartDBGI Other Non-Current Liabilities over time chart
276.43K0.000.002.31M10.00K
Total Non-Current Liabilities
DBGI Total Non-Current Liabilities ChartDBGI Total Non-Current Liabilities over time chart
794.46K518.03K300.00K8.53M1.93M
 
TOTAL LIABILITIES
DBGI TOTAL LIABILITIES ChartDBGI TOTAL LIABILITIES over time chart
22.21M23.73M41.19M43.58M22.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBGI Retained Earnings ChartDBGI Retained Earnings over time chart
-118.19M-113.99M-103.75M-65.70M-33.35M
Additional Paid In Capital
DBGI Additional Paid In Capital ChartDBGI Additional Paid In Capital over time chart
120.92M115.60M96.29M58.61M27.48M
Common Shares
DBGI Common Shares ChartDBGI Common Shares over time chart
230.00110.000.000.0010.00K
Shares Outstanding
DBGI Shares Outstanding ChartDBGI Shares Outstanding over time chart
2.28M1.11M180.00K10.00K0.00
Tangible Book Value per Share
DBGI Tangible Book Value per Share ChartDBGI Tangible Book Value per Share over time chart
-6.48-15.57-177.67-3.82K-4.72K
Total Shareholders' Equity
DBGI Total Shareholders' Equity ChartDBGI Total Shareholders' Equity over time chart
2.73M1.60M-7.45M-7.09M-5.86M
 
TOTAL LIABILITIES AND EQUITY
DBGI TOTAL LIABILITIES AND EQUITY ChartDBGI TOTAL LIABILITIES AND EQUITY over time chart
24.94M25.34M33.74M36.49M16.35M
 
Statistics
Debt/Equity
DBGI Debt/Equity ChartDBGI Debt/Equity over time chart
1.793.14-1.27-1.41-1.12
Current Ratio
DBGI Current Ratio ChartDBGI Current Ratio over time chart
0.310.240.220.140.10
Return On Assets (ROA)
DBGI Return On Assets (ROA) ChartDBGI Return On Assets (ROA) over time chart
-53.52%-40.44%-112.74%-88.68%-65.63%
Return On Equity (ROE)
DBGI Return On Equity (ROE) ChartDBGI Return On Equity (ROE) over time chart
-489.28%-639.41%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DBGI Balance Sheet - Short Vs Long Term ChartDBGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M