DIGITAL BRANDS GROUP INC (DBGI)
US25401N4088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.77K | 1.28M | 530.00K | 580.00K | 40.00K | |||
| Receivables | 412.64K | 1.47M | 1.07M | 250.00K | 0.00 | |||
| Inventories | 4.85M | 5.23M | 2.76M | 1.16M | 1.06M | |||
| Other Current Assets | 276.67K | 850.00K | 420.00K | 20.00K | 60.00K | |||
| Total Current Assets | 5.56M | 8.83M | 4.78M | 2.01M | 1.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 745.20K | 180.00K | 100.00K | 60.00K | 70.00K | |||
| Investments And Advances | 75.43K | 200.00K | 140.00K | 90.00K | 40.00K | |||
| Goodwill | 8.97M | 10.10M | 18.26M | 6.48M | 0.00 | |||
| Intangibles | 9.98M | 14.43M | 12.84M | 7.49M | 0.00 | |||
| Other Non-Current Assets | 0.00 | 0.00 | 370.00K | 210.00K | N/A | |||
| Total Non-Current Assets | 19.78M | 24.91M | 31.71M | 14.34M | 110.00K | |||
| TOTAL ASSETS | 25.34M | 33.74M | 36.49M | 16.35M | 1.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.88M | 9.13M | 3.80M | 4.64M | 120.00K | |||
| Current Portion Of LT Debt. | 2.43M | 4.69M | 8.60M | 7.55M | 4.38M | |||
| Accrued Expenses | 7.87M | 5.99M | 2.83M | 1.98M | 1.25M | |||
| Accounts Payable | 7.54M | 8.10M | 6.56M | 5.67M | 1.60M | |||
| Other Current Liabilities | 499.95K | 12.99M | 13.25M | 440.00K | 280.00K | |||
| Total Current Liabilities | 23.22M | 40.89M | 35.05M | 20.28M | 7.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.00K | 300.00K | 6.21M | 1.92M | 800.00K | |||
| Deferred Taxes/Income | 368.03K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 2.31M | 10.00K | 10.00K | |||
| Total Non-Current Liabilities | 518.03K | 300.00K | 8.53M | 1.93M | 800.00K | |||
| TOTAL LIABILITIES | 23.73M | 41.19M | 43.58M | 22.21M | 8.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -113.99M | -103.75M | -65.70M | -33.35M | -22.64M | |||
| Additional Paid In Capital | 115.60M | 96.29M | 58.61M | 27.48M | 15.49M | |||
| Common Shares | 110.00 | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Shares Outstanding | 1.11M | 180.00K | 10.00K | 0.00 | 0.00 | |||
| Tangible Book Value per Share | -15.57 | -177.67 | -3.82K | -4.72K | -68.18 | |||
| Total Shareholders' Equity | 1.60M | -7.45M | -7.09M | -5.86M | -7.15M | |||
| TOTAL LIABILITIES AND EQUITY | 25.34M | 33.74M | 36.49M | 16.35M | 1.28M | |||
| Statistics | ||||||||
| Debt/Equity | 3.14 | -1.27 | -1.41 | -1.12 | -0.13 | |||
| Current Ratio | 0.24 | 0.22 | 0.14 | 0.10 | 0.15 | |||
| Return On Assets (ROA) | -40.44% | -112.74% | -88.68% | -65.63% | -441.41% | |||
| Return On Equity (ROE) | -639.41% | N/A | N/A | N/A | N/A | |||
All data in USD