Digital Brands Balance Sheet (2020-2024) | DBGI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.58M0.71M4.10M0.25M0.53M0.57M0.80M0.20M1.28M1.97M0.34M1.07M0.02M0.01M0.09M0.29M
Cash & Current Investments (Quarter) 0.58M0.71M4.10M0.25M0.53M0.57M0.80M0.20M1.28M1.97M0.34M1.07M0.02M0.01M0.09M0.29M
Receivables - Net (Quarter) 0.04M0.01M0.35M0.27M0.09M0.14M0.19M0.38M0.84M0.35M0.20M0.42M0.07M0.28M0.29M0.28M
Receivables - Other (Quarter) 0.06M0.18M0.00M1.09M0.12M0.88M0.93M0.18M0.84M0.59M0.44M0.26M0.17M
Receivables (Quarter) 0.09M0.19M0.35M1.37M0.21M1.02M1.12M0.56M1.68M0.94M0.64M0.68M0.25M0.28M0.29M0.28M
Inventory (Quarter) 1.16M0.59M1.17M2.33M2.76M2.49M2.88M2.66M5.12M4.93M4.77M4.71M4.85M4.65M5.06M5.04M
Prepaid Assets (Quarter) 0.02M0.22M0.85M1.53M0.42M0.54M0.81M0.94M0.77M1.07M0.87M1.19M0.28M0.30M0.38M0.44M
Current Assets (Quarter) 2.01M1.71M6.44M5.47M4.78M4.62M5.62M4.81M8.83M8.90M6.61M7.65M5.56M6.00M6.56M6.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.05M0.12M0.10M0.10M0.09M0.07M0.05M0.10M0.07M0.10M0.10M0.06M0.07M0.08M0.08M
Goodwill (Quarter) 6.48M6.48M16.16M17.77M18.26M18.26M18.26M18.26M8.97M10.10M8.97M8.97M8.97M8.97M8.97M8.97M
Intangibles (Quarter) 7.49M7.82M11.75M17.69M14.29M12.30M14.29M11.23M15.58M18.03M11.42M10.70M8.63M5.84M8.54M7.32M
Goodwill & Intangibles (Quarter) 13.97M14.29M27.91M35.46M32.56M30.57M32.56M29.49M24.55M28.13M20.39M19.68M17.61M14.82M17.52M16.30M
Long-Term Deferred Tax (Quarter) 9.13M13.10M16.73M17.88M
Other Non-Current Assets (Quarter) 0.21M0.41M0.12M0.37M0.37M0.14M0.14M0.37M0.19M0.11M0.11M0.11M0.08M0.08M0.15M0.15M
Non-Current Assets (Quarter) 14.34M14.44M27.57M35.19M31.71M31.41M30.80M30.20M24.91M24.23M20.94M20.09M19.78M18.85M18.38M16.90M
Assets (Quarter) 16.35M16.15M34.02M40.66M36.49M36.03M36.42M35.01M33.74M33.13M27.55M27.74M25.34M24.85M24.94M23.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.67M5.96M6.31M6.86M6.56M8.54M7.00M6.95M8.02M7.67M8.14M8.27M7.54M6.27M6.12M6.25M
Notes Payables (Quarter) 4.50M1.56M3.50M0.66M2.50M3.50M3.50M3.50M1.83M2.46M1.19M4.90M4.88M5.06M2.11M4.73M
Payables (Quarter) 10.17M7.53M9.81M7.51M9.06M12.04M10.50M10.45M9.85M10.13M9.33M13.17M12.42M11.32M8.23M10.98M
Accumulated Expenses (Quarter) 1.25M0.12M0.21M0.86M1.20M1.56M0.97M0.30M1.56M0.27M5.04M1.89M0.03M1.84M0.70M4.22M
Other Accumulated Expenses (Quarter) 0.33M0.40M0.40M0.43M0.43M
Short term Debt (Quarter) 0.15M0.44M0.38M1.71M0.23M2.50M3.50M0.25M0.21M1.83M1.33M0.47M1.88M2.33M2.30M2.11M2.74M
Current Leases (Quarter) 0.20M0.20M0.15M0.10M0.43M0.31M0.20M1.21M1.07M1.03M0.90M
Current Deferred Revenue (Quarter) 0.00M0.17M0.19M0.28M0.35M0.22M0.40M0.20M0.32M
Total Current Liabilities (Quarter) 20.28M15.42M21.60M23.67M35.05M40.85M43.97M45.54M40.89M40.14M22.65M22.36M23.22M21.35M21.42M22.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.71M1.49M1.76M2.85M0.71M0.37M0.03M0.30M0.15M0.45M0.44M0.15M0.15M0.15M0.15M0.15M
Convertible Debt (Quarter) 1.22M2.42M2.79M5.50M5.67M5.99M
Preferred Stock Liabilities (Quarter) 0.01M0.01M0.08M0.03M0.02M0.01M
Liabilities from Discontinued Operations (Quarter) 0.15M
Non-Current Deferred Tax Liability (Quarter) 0.37M0.37M0.37M0.37M
Operating Leases (Quarter) 0.05M0.05M0.03M1.04M1.21M0.28M0.31M
Other Non-Current Liabilities (Quarter) 0.11M0.04M6.54M0.07M12.10M13.38M0.07M18.60M0.08M0.24M0.07M0.19M0.10M0.10M0.10M0.10M
Total Non-Current Liabilities (Quarter) 22.10M24.95M22.60M39.13M31.48M36.24M51.23M28.93M41.11M40.75M23.06M22.32M23.63M21.77M22.12M23.17M
Total Liabilities (Quarter) -2.33M-0.53M3.33M22.21M25.00M29.14M39.20M43.58M49.62M51.30M47.53M41.19M40.99M23.13M22.52M23.73M21.87M22.21M23.27M
Shareholder's Equity
Total Debt (Quarter) 0.15M1.15M1.86M3.47M3.08M3.22M3.87M0.28M0.51M1.98M1.78M0.92M2.03M2.48M2.45M2.26M2.89M
Common Equity (Quarter) 2.33M0.53M-3.33M-5.86M-8.84M4.87M1.46M-7.09M-13.58M-14.88M-12.52M-7.45M-7.86M4.42M5.22M1.60M2.98M2.73M0.02M
Shareholder's Equity (Quarter) 2.33M0.53M-3.33M-5.86M-8.84M4.87M1.46M-7.09M-13.58M-14.88M-12.52M-7.45M-7.86M4.42M5.22M1.60M2.98M2.73M0.02M
Liabilities and Shareholders Equity (Quarter) 16.35M16.15M34.02M40.66M36.49M36.03M36.42M35.01M33.74M33.13M27.55M27.74M25.34M24.85M24.94M23.29M
Retained Earnings (Quarter) -33.35M-36.37M-47.07M-56.01M-65.70M-73.54M-83.07M-87.97M-103.75M-109.88M-104.84M-110.28M-113.99M-114.68M-118.19M-121.73M
Preferred Shares (Quarter) 0.00M904.001.001.001.001.001.001.001.001.001.00