Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Preferred Shares Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Growth Metrics

Digital Brands (DBGI) Short-term Investments (2025)

Digital Brands filings provide 1 years of Short-term Investments readings, the most recent being $5.7 million for Q4 2025.

On a quarterly basis, Short-term Investments changed N/A to $5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.7 million, a N/A change, with the full-year FY2025 number at $5.7 million, changed N/A from a year prior.
Short-term Investments hit $5.7 million in Q4 2025 for Digital Brands, up from $5.7 million in the prior quarter.
In the past five years, Short-term Investments ranged from a high of $5.7 million in Q4 2025 to a low of $5.7 million in Q3 2025.