DIGITAL BRANDS GROUP INC (DBGI) Stock Balance Sheet

NASDAQ:DBGI • US25401N5077

Current stock price

2.28 USD
+0.17 (+8.31%)
At close:
2.29 USD
+0.01 (+0.44%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DBGI Cash Equivalents ChartDBGI Cash Equivalents over time chart
6.70M164.40K20.80K1.28M530.00K
Receivables
DBGI Receivables ChartDBGI Receivables over time chart
277.60K434.30K412.60K1.47M1.07M
Inventories
DBGI Inventories ChartDBGI Inventories over time chart
4.32M3.82M4.85M5.23M2.76M
Other Current Assets
DBGI Other Current Assets ChartDBGI Other Current Assets over time chart
8.70M274.60K276.70K850.00K420.00K
Total Current Assets
DBGI Total Current Assets ChartDBGI Total Current Assets over time chart
20.00M4.70M5.56M8.83M4.78M
 
Non-Current Assets
PPE Net
DBGI PPE Net ChartDBGI PPE Net over time chart
19.10K24.10K745.20K180.00K100.00K
Investments And Advances
DBGI Investments And Advances ChartDBGI Investments And Advances over time chart
72.30K75.40K75.40K200.00K140.00K
Goodwill
DBGI Goodwill ChartDBGI Goodwill over time chart
8.97M8.97M8.97M10.10M18.26M
Intangibles
DBGI Intangibles ChartDBGI Intangibles over time chart
7.87M6.12M9.98M14.43M12.84M
Other Non-Current Assets
DBGI Other Non-Current Assets ChartDBGI Other Non-Current Assets over time chart
4.26MN/A0.000.00370.00K
Total Non-Current Assets
DBGI Total Non-Current Assets ChartDBGI Total Non-Current Assets over time chart
21.19M15.19M19.78M24.91M31.71M
 
TOTAL ASSETS
DBGI TOTAL ASSETS ChartDBGI TOTAL ASSETS over time chart
41.19M19.89M25.34M33.74M36.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
DBGI Short Term Debt ChartDBGI Short Term Debt over time chart
3.50M3.50M4.88M9.13M3.80M
Current Portion Of LT Debt.
DBGI Current Portion Of LT Debt. ChartDBGI Current Portion Of LT Debt. over time chart
2.75M2.90M2.43M4.69M8.60M
Accrued Expenses
DBGI Accrued Expenses ChartDBGI Accrued Expenses over time chart
7.97M7.38M7.87M5.99M2.83M
Accounts Payable
DBGI Accounts Payable ChartDBGI Accounts Payable over time chart
4.89M6.42M7.54M8.10M6.56M
Other Current Liabilities
DBGI Other Current Liabilities ChartDBGI Other Current Liabilities over time chart
5.70M620.80K500.00K12.99M13.25M
Total Current Liabilities
DBGI Total Current Liabilities ChartDBGI Total Current Liabilities over time chart
24.81M20.82M23.22M40.89M35.05M
 
Non-Current Liabilities
Long Term Debt
DBGI Long Term Debt ChartDBGI Long Term Debt over time chart
150.00K150.00K150.00K300.00K6.21M
Deferred Taxes/Income
DBGI Deferred Taxes/Income ChartDBGI Deferred Taxes/Income over time chart
249.00K249.00K368.00KN/AN/A
Other Non-Current Liabilities
DBGI Other Non-Current Liabilities ChartDBGI Other Non-Current Liabilities over time chart
N/A0.000.000.002.31M
Total Non-Current Liabilities
DBGI Total Non-Current Liabilities ChartDBGI Total Non-Current Liabilities over time chart
399.00K399.00K518.00K300.00K8.53M
 
TOTAL LIABILITIES
DBGI TOTAL LIABILITIES ChartDBGI TOTAL LIABILITIES over time chart
25.21M21.22M23.73M41.19M43.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBGI Retained Earnings ChartDBGI Retained Earnings over time chart
-134.76M-127.10M-113.99M-103.75M-65.70M
Additional Paid In Capital
DBGI Additional Paid In Capital ChartDBGI Additional Paid In Capital over time chart
150.75M125.77M115.60M96.29M58.61M
Common Shares
DBGI Common Shares ChartDBGI Common Shares over time chart
600.00100.00100.000.000.00
Shares Outstanding
DBGI Shares Outstanding ChartDBGI Shares Outstanding over time chart
5.73M838.60K22.30K3.60K100.00
Tangible Book Value per Share
DBGI Tangible Book Value per Share ChartDBGI Tangible Book Value per Share over time chart
-0.15-19.58-778.52-8.93K-381.90K
Total Shareholders' Equity
DBGI Total Shareholders' Equity ChartDBGI Total Shareholders' Equity over time chart
15.99M-1.33M1.60M-7.45M-7.09M
 
TOTAL LIABILITIES AND EQUITY
DBGI TOTAL LIABILITIES AND EQUITY ChartDBGI TOTAL LIABILITIES AND EQUITY over time chart
41.19M19.89M25.34M33.74M36.49M
 
Statistics
Debt/Equity
DBGI Debt/Equity ChartDBGI Debt/Equity over time chart
0.23-2.753.14-1.27-1.41
Current Ratio
DBGI Current Ratio ChartDBGI Current Ratio over time chart
0.810.230.240.220.14
Return On Assets (ROA)
DBGI Return On Assets (ROA) ChartDBGI Return On Assets (ROA) over time chart
-31.63%-65.89%-40.44%-112.74%-88.68%
Return On Equity (ROE)
DBGI Return On Equity (ROE) ChartDBGI Return On Equity (ROE) over time chart
-81.50%N/A-639.40%N/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