Digital Brands Group Balance Sheet (2020-2024) | DBGI

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Balance Sheet Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 0.58M0.71M4.10M0.25M0.53M0.57M0.80M0.20M1.28M1.97M0.34M1.07M0.02M0.01M0.09M0.29M
Cash & Current Investments 0.58M0.71M4.10M0.25M0.53M0.57M0.80M0.20M1.28M1.97M0.34M1.07M0.02M0.01M0.09M0.29M
Receivables - Net 0.04M0.01M0.35M0.27M0.09M0.14M0.19M0.38M0.84M0.35M0.20M0.42M0.07M0.28M0.29M0.28M
Receivables - Other 0.21M0.18M0.01M1.09M0.99M0.88M0.93M0.64M0.84M0.59M0.44M0.26M0.17M
Receivables 0.25M0.19M0.35M1.37M1.07M1.02M1.12M1.02M1.68M0.94M0.64M0.68M0.25M0.28M0.29M0.28M
Inventory 1.16M0.59M1.17M2.33M2.76M2.49M2.88M2.66M5.12M4.93M4.77M4.71M4.85M4.65M5.06M5.04M
Prepaid Assets 0.02M0.22M0.85M1.53M0.42M0.54M0.81M0.94M0.77M1.07M0.87M1.19M0.34M0.76M0.74M0.44M
Current Assets 2.01M1.71M6.44M5.47M4.78M4.62M5.62M4.81M8.83M8.90M6.61M7.65M5.56M6.00M6.56M6.40M
Non-Current Assets
Property, Plant & Equipment (Net) 0.06M0.05M0.12M0.10M0.10M0.09M0.07M0.05M0.10M0.07M0.10M0.10M0.06M0.07M0.08M0.08M
Goodwill 6.48M6.48M16.16M17.77M18.26M18.26M18.26M18.26M8.97M10.10M8.97M8.97M8.97M8.97M8.97M8.97M
Intangibles 7.49M7.82M11.75M17.69M14.29M14.29M14.29M14.29M15.58M18.03M15.58M15.58M9.98M9.26M14.48M13.88M
Goodwill & Intangibles 13.97M14.29M27.91M35.46M32.56M32.56M32.56M32.56M24.55M28.13M24.55M24.55M18.96M18.24M23.45M22.85M
Long-Term Deferred Tax 9.13M13.10M16.73M17.88M
Other Non-Current Assets 0.21M0.41M0.12M0.37M0.37M0.37M0.37M0.37M2.63M0.11M0.11M0.11M0.08M0.08M0.15M0.15M
Non-Current Assets 14.34M14.44M27.57M35.19M31.71M31.41M30.80M30.20M24.91M24.23M20.94M20.09M19.78M18.85M18.38M16.90M
Assets 16.35M16.15M34.02M40.66M36.49M36.03M36.42M35.01M33.74M33.13M27.55M27.74M25.34M24.85M24.94M23.29M
Liabilities
Current Liabilities
Accounts Payables 5.67M5.96M6.31M6.86M6.56M8.54M7.00M6.95M8.02M7.67M8.14M8.27M7.54M6.27M6.12M6.25M
Notes Payables 4.50M4.50M3.50M1.80M3.50M3.50M3.50M3.50M9.00M10.91M5.61M4.90M4.88M5.06M4.73M4.73M
Payables 10.17M10.46M9.81M8.65M10.06M12.04M10.50M10.45M17.02M18.59M13.76M13.17M12.42M11.32M10.85M10.98M
Accumulated Expenses 1.25M1.34M1.62M1.85M2.24M2.91M3.70M3.95M3.94M4.92M5.04M4.78M4.76M4.32M4.96M5.24M
Other Accumulated Expenses 0.56M0.40M0.40M0.43M0.43M
Short term Debt 0.15M0.99M1.56M1.71M1.80M2.50M3.50M1.49M1.43M1.83M1.33M1.19M1.88M2.33M2.30M2.11M2.74M
Current Leases 0.20M0.20M0.15M0.10M0.43M0.31M0.20M1.21M1.07M1.03M0.90M
Current Deferred Revenue 0.00M0.17M0.19M0.28M0.35M0.22M0.40M0.20M0.32M
Total Current Liabilities 20.28M15.42M21.60M23.67M35.05M40.85M43.97M45.54M40.89M40.14M22.65M22.36M23.22M21.35M21.42M22.44M
Non-Current Liabilities
Non-Current Debt 0.71M1.49M1.76M2.85M0.71M0.37M0.30M0.30M0.15M0.80M0.47M0.34M0.15M0.15M0.15M0.15M
Convertible Debt 1.22M2.42M2.79M5.50M5.67M5.99M
Preferred Stock Liabilities 0.01M0.01M0.08M0.03M0.02M0.01M
Liabilities from Discontinued Operations 1.07M
Non-Current Deferred Tax Liability 0.37M0.37M0.37M0.37M
Operating Leases 0.05M0.05M0.03M0.01M1.21M1.31M1.21M
Other Non-Current Liabilities 0.11M0.12M6.54M10.53M12.18M13.38M19.30M18.60M12.10M12.10M0.25M0.19M0.10M0.10M0.10M0.10M
Total Non-Current Liabilities 22.10M24.88M22.60M28.67M31.40M36.24M32.00M28.93M29.09M28.89M22.88M22.32M23.63M21.77M22.12M23.17M
Total Liabilities 22.21M25.00M29.14M39.20M43.58M49.62M51.30M47.53M41.19M40.99M23.13M22.52M23.73M21.87M22.21M23.27M
Shareholder's Equity
Total Debt 0.15M1.70M3.05M3.47M4.64M3.22M3.87M1.79M1.73M1.98M2.13M1.66M2.21M2.48M2.45M2.26M2.89M
Common Equity -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 -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 16.35M16.15M34.02M40.66M36.49M36.03M36.42M35.01M33.74M33.13M27.55M27.74M25.34M24.85M24.94M23.29M
Retained Earnings -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 0.00M1.001.001.001.001.001.001.001.001.00