image
Digital Brands Group, Inc. DBGI
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 0.099
-27 %
$ 2.87 M
Market Cap
0.0
P/E
BALANCE SHEET
25.3 M ASSETS
-24.90%
Growth Rates
1Year -24.90%
3Years 15.71%
5Years 62.25%
7Years 55.69%
10Years 0.00%
23.7 M LIABILITIES
-42.38%
Growth Rates
1Year -42.38%
3Years 2.24%
5Years 31.78%
7Years 38.02%
10Years 0.00%
1.6 M EQUITY
121.50%
Growth Rates
1Year 121.50%
3Years 31.49%
5Years 19.44%
7Years 18.03%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Digital Brands Group, Inc.
image
Current Assets 5.56 M
Cash & Short-Term Investments 20.8 K
Receivables 413 K
Other Current Assets 5.13 M
Non-Current Assets 19.8 M
Long-Term Investments 0
PP&E 745 K
Other Non-Current Assets 19 M
Current Liabilities 23.2 M
Accounts Payable 7.54 M
Short-Term Debt 8.52 M
Other Current Liabilities 7.16 M
Non-Current Liabilities 518 K
Long-Term Debt 150 K
Other Non-Current Liabilities 368 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 20.8 K 1.3 0.5 0.6 40.5 K 0.6 0.3 0.2 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 0.4 1.3 1.1 0.2 0 0 0 12.3 K 0.1 0
Inventory 4.8 5.2 2.8 1.2 1.1 1.2 1.0 0.8 0.3 0.3
Other Current Assets 0.3 1.0 0.4 23.8 K 63.5 K 0.2 96.7 K 18.5 K 0.1 97 K
Total Current Assets 5.6 8.8 4.8 2.0 1.2 2.0 1.4 1.0 0.5 0.4
PP&E 0.7 0.2 97.3 K 62.3 K 72.6 K 0.1 28.8 K 16.7 K 34.9 K 79 K
Intangible Assets 10.0 14.4 12.8 7.5 2.83 K 0 0 9.6 K 25.2 K 40.9 K
Goodwill 9.0 10.1 18.3 6.5 0 0 0 0 0 0
Long Term Investments 0 0 0 0 22.7 K 8.28 K 2.15 K 2.15 K 2.15 K 0
Other Long Term Assets 75.4 K 0.2 0.5 0.3 43.5 K 0.2 41.7 K 70.9 K 22.8 K 23.7 K
Other Assets 0 0 0 0 0 1 0 1 0 0
Total Assets 25.3 33.7 36.5 16.4 1.3 2.3 1.5 1.1 0.5 0.6
LIABILITIES
Accounts Payable 7.5 8.1 6.6 5.7 1.6 1.0 0.9 1.3 0.3 0.4
Short Term Debt 8.5 13.7 12.4 12.2 4.5 3.8 12.3 K 1.1 0.3 62.9 K
Other Current Liabilities 7.0 18.6 15.5 2.2 1.4 0.7 0.3 0.7 0.5 0.3
Total Current Liabilities 23.2 40.9 35.0 20.3 7.6 6.0 1.4 2.5 1.2 0.8
Long Term Debt 0.1 0.1 6.2 1.9 0.8 0 2.7 0 0.4 0
Deferred Tax Income 0.4 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0.1 2.3 6.26 K 7.7 K 0 1 0 0 0
Total Liabilities 23.7 41.2 43.6 22.2 8.4 6.0 4.0 2.5 1.6 0.8
EQUITY
Common Stock 110 447 1.3 K 66 66 1.04 K 1.04 K 1.04 K 940 940
Retained Earnings (114.0) (103.7) (65.7) (33.3) (22.6) (17.0) (12.2) (9.0) (6.7) (5.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 22.7 K 1.04 K 1.04 K 2.15 K 2.15 K 82.8 K
Total Equity 1.6 (7.5) (7.1) (5.9) (7.2) (3.7) (2.5) (1.3) (1.1) (0.2)
Total Liabilities and Equity 25.3 33.7 36.5 16.4 1.3 2.3 1.5 1.1 0.5 0.6
SHARES OUTSTANDING
Common Shares Outstanding 0.4 30.9 K 5.2 K 4.15 K 4.15 K 4.15 K 4.15 K 3.8 K 2.86 K 0