Digital Brands Group, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 0.58M0.53M1.28M0.02M
Cash & Current Investments 0.58M0.53M1.28M0.02M
Receivables - Net 0.04M0.09M0.84M0.07M
Receivables - Other 0.21M0.99M0.84M0.17M
Receivables 0.25M1.07M1.68M0.25M
Inventory 1.16M2.76M5.12M4.85M
Prepaid Assets 0.02M0.42M0.77M0.34M
Current Assets 2.01M4.78M8.83M5.56M
Non-Current Assets
Property, Plant & Equipment (Net) 0.06M0.10M0.10M0.06M
Goodwill 6.48M18.26M8.97M8.97M
Intangibles 7.49M14.29M15.58M9.98M
Goodwill & Intangibles 13.97M32.56M24.55M18.96M
Long-Term Deferred Tax 9.13M13.10M16.73M17.88M
Other Non-Current Assets 0.21M0.37M2.63M0.08M
Non-Current Assets 14.34M31.71M24.91M19.78M
Assets
Assets 16.35M36.49M33.74M25.34M
Liabilities
Current Liabilities
Accounts Payables 5.67M6.56M8.02M7.54M
Notes Payables 4.50M3.50M9.00M4.88M
Payables 10.17M10.06M17.02M12.42M
Accumulated Expenses 1.25M2.24M3.94M4.76M
Other Accumulated Expenses 0.56M0.40M
Short term Debt 0.99M2.50M1.83M2.33M
Current Leases 0.10M1.21M
Current Deferred Revenue 0.00M0.28M0.20M
Total Current Liabilities 20.28M35.05M40.89M23.22M
Non-Current Liabilities
Non-Current Debt 0.71M0.71M0.15M0.15M
Convertible Debt 1.22M5.50M
Preferred Stock Liabilities 0.01M0.02M
Liabilities from Discontinued Operations 1.07M
Non-Current Deferred Tax Liability 0.37M
Operating Leases 1.21M
Other Non-Current Liabilities 0.11M12.18M12.10M0.10M
Total Non-Current Liabilities 22.10M31.40M29.09M23.63M
Liabilities
Total Liabilities 22.21M43.58M41.19M23.73M
Shareholder's Equity
Total Debt 1.70M3.22M1.98M2.48M
Common Equity -5.86M-7.09M-7.45M1.60M
Shareholder's Equity -5.86M-7.09M-7.45M1.60M
Liabilities and Shareholders Equity 16.35M36.49M33.74M25.34M
Retained Earnings -33.35M-65.70M-103.75M-113.99M
Preferred Shares 0.00M0.00M0.00M