DIGITAL BRANDS GROUP INC (DBGI) Stock Balance Sheet
USA - NASDAQ:DBGI - US25401N5077 - Common Stock
10.31 USD
-1.11 (-9.72%)
10.77 USD
+0.46 (+4.46%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.24M | 164.40K | 20.80K | 1.28M | 530.00K | |||
| Receivables | 356.20K | 434.30K | 412.60K | 1.47M | 1.07M | |||
| Inventories | 4.25M | 3.82M | 4.85M | 5.23M | 2.76M | |||
| Other Current Assets | 5.61M | 274.60K | 276.70K | 850.00K | 420.00K | |||
| Total Current Assets | 12.47M | 4.70M | 5.56M | 8.83M | 4.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.40K | 24.10K | 745.20K | 180.00K | 100.00K | |||
| Investments And Advances | 75.40K | 75.40K | 75.40K | 200.00K | 140.00K | |||
| Goodwill | 8.97M | 8.97M | 8.97M | 10.10M | 18.26M | |||
| Intangibles | 5.70M | 6.12M | 9.98M | 14.43M | 12.84M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | 370.00K | |||
| Total Non-Current Assets | 14.77M | 15.19M | 19.78M | 24.91M | 31.71M | |||
| TOTAL ASSETS | 27.24M | 19.89M | 25.34M | 33.74M | 36.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.50M | 3.50M | 4.88M | 9.13M | 3.80M | |||
| Current Portion Of LT Debt. | 1.92M | 2.90M | 2.43M | 4.69M | 8.60M | |||
| Accrued Expenses | 7.64M | 7.38M | 7.87M | 5.99M | 2.83M | |||
| Accounts Payable | 6.01M | 6.42M | 7.54M | 8.10M | 6.56M | |||
| Other Current Liabilities | 620.80K | 620.80K | 500.00K | 12.99M | 13.25M | |||
| Total Current Liabilities | 19.69M | 20.82M | 23.22M | 40.89M | 35.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08M | 150.00K | 150.00K | 300.00K | 6.21M | |||
| Deferred Taxes/Income | 249.00K | 249.00K | 368.00K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 0.00 | 2.31M | |||
| Total Non-Current Liabilities | 1.33M | 399.00K | 518.00K | 300.00K | 8.53M | |||
| TOTAL LIABILITIES | 21.02M | 21.22M | 23.73M | 41.19M | 43.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -129.19M | -127.10M | -113.99M | -103.75M | -65.70M | |||
| Additional Paid In Capital | 135.41M | 125.77M | 115.60M | 96.29M | 58.61M | |||
| Common Shares | 400.00 | 100.00 | 100.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 4.15M | 838.60K | 22.30K | 3.60K | 100.00 | |||
| Tangible Book Value per Share | -2.04 | -19.58 | -778.52 | -8.93K | -381.90K | |||
| Total Shareholders' Equity | 6.22M | -1.33M | 1.60M | -7.45M | -7.09M | |||
| TOTAL LIABILITIES AND EQUITY | 27.24M | 19.89M | 25.34M | 33.74M | 36.49M | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | -2.75 | 3.14 | -1.27 | -1.41 | |||
| Current Ratio | 0.63 | 0.23 | 0.24 | 0.22 | 0.14 | |||
| Return On Assets (ROA) | -53.27% | -65.89% | -40.44% | -112.74% | -88.68% | |||
| Return On Equity (ROE) | -233.17% | N/A | -639.40% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21