DBGI Stock Annual Balance Sheet. Download in Excel
Digital Brands Group Inc
DBGI 
OTO
Sector: Retail Trade
Industry: Electronic Shopping
1.36
USD
-0.16
(-10.53%)
Previous close: 1.52 Open: 1.35 Bid: Ask:
52 week range
1.03 640.00
Mkt Cap: 2 M Avg Vol (90 Days): 490,613
Last updated: Monday 23rd December 2024
Financials
DBGI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 7 M | 8 M | 8 M | |
| Accounts receivable | 89394.0 | 628386.0 | ||
| Accrued expenses | 10 M | 15 M | 14 M | |
| Accumulated depreciation & depletion | -12 M | |||
| Additional paid in capital | 59 M | 96 M | 116 M | |
| Cash and equivalents | 528394.0 | 1 M | 20773.0 | |
| CashCashEquivalentsAndShortTermInvestments | 528394.0 | 1 M | 20773.0 | |
| Common par | 13.0 | 448.0 | 111.0 | |
| Common stock equity | -7 M | -7 M | 2 M | |
| CommonStock | 13.0 | 447.0 | 110.0 | |
| Cost in excess | 18 M | 10 M | 9 M | |
| CurrentAccruedExpenses | 3 M | 6 M | 7 M | |
| CurrentCapitalLeaseObligation | 102349.0 | 1 M | ||
| CurrentDeferredRevenue | 276397.0 | 202129.0 | ||
| CurrentDeferredTaxesLiabilities | -2 M | |||
| Deferred revenues | 276397.0 | 202129.0 | ||
| DeferredCosts | 367696.0 | |||
| DerivativeProductLiabilities | 2 M | |||
| Finished goods | 2 M | 3 M | 4 M | |
| Float term debt | 6 M | 297438.0 | 150000.0 | |
| GoodwillAndOtherIntangibleAssets | 31 M | 25 M | 19 M | |
| Gross fixed assets (Plant Property & Equipment) | 97265.0 | 12 M | 745197.0 | |
| Intangibles | 13 M | 14 M | 10 M | |
| InterestPayable | 1 M | 2 M | 2 M | |
| Inventories | 3 M | 5 M | 5 M | |
| Invested capital | 5 M | -7 M | 2 M | |
| LongTermCapitalLeaseObligation | 1 M | |||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 297438.0 | 150000.0 | |
| Net fixed assets (net PP&E) | 97265.0 | 179006.0 | 745197.0 | |
| Non-current deferred income taxes | -5103.0 | 368034.0 | ||
| NonCurrentDeferredAssets | 367696.0 | |||
| NonCurrentDeferredLiabilities | 368034.0 | |||
| NonCurrentDeferredTaxesAssets | 13 M | -17 M | 19 M | |
| Notes payable | 4 M | 9 M | 5 M | |
| Other current assets | 11958.0 | -18223.0 | ||
| Other fixed assets | 97265.0 | 179006.0 | 745197.0 | |
| Other non-current liabilities | 19 M | 15 M | ||
| Other receivable | 985288.0 | 839400.0 | 15 M | |
| OtherCurrentBorrowings | 3 M | 2 M | 2 M | |
| OtherCurrentLiabilities | 18223.0 | 129489.0 | 500012.0 | |
| OtherDeferredCosts | 367696.0 | |||
| OtherInventories | 3 M | 5 M | 5 M | |
| OtherPayable | 277635.0 | 556225.0 | ||
| Payables | 7 M | 9 M | 8 M | |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | ||
| PreferredStock | 1.0 | 1.0 | ||
| Prepaid expenses | 555694.0 | 1 M | 352101.0 | |
| Raw materials | 292167.0 | 2 M | 695580.0 | |
| RecievablesAdjustmentsAllowances | -41854.0 | |||
| Retained earnings | -66 M | -104 M | -114 M | |
| Short term debt | 6 M | 11 M | 7 M | |
| Total assets | 36 M | 34 M | 25 M | |
| Total current assets | 5 M | 9 M | 6 M | |
| Total current liabilities | 35 M | 41 M | 23 M | |
| Total equity | -7 M | -7 M | 2 M | |
| Total liabilities | 44 M | 41 M | 24 M | |
| Total non-current assets | 32 M | 25 M | 20 M | |
| Total non-current liabilities | 27 M | 15 M | 518034.0 | |
| TotalEquityGrossMinority | -7 M | -7 M | 2 M | |
| TotalEquityGrossMinorityInterest | -7 M | -7 M | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 34 M | 25 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 15 M | 518034.0 | |
| Work in progress | 242673.0 | 888643.0 | 585387.0 | |
| Working capital | -30 M | -32 M | -18 M | |
| debtc | 6 M | 11 M | 8 M |
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