Digital Brands Balance Sheet (2020-2025) | DBGI

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
0.71M4.08M0.25M0.53M0.57M0.80M0.20M1.28M1.97M0.34M1.07M0.02M0.01M0.09M0.29M0.16M2.24M0.54M6.70M1.93M
Short-term Investments (Quarter)
5.71M5.74M
Cash & Current Investments (Quarter)
0.71M4.08M0.25M0.53M0.57M0.80M0.20M1.28M1.97M0.34M1.07M0.02M0.01M0.09M0.29M0.16M2.24M0.54M12.41M7.68M
Receivables - Net (Quarter)
0.01M0.35M0.27M0.09M0.14M0.19M0.38M0.58M0.35M0.20M0.42M0.07M0.28M0.29M0.28M0.04M0.05M0.17M0.05M0.15M
Receivables - Other (Quarter)
0.18M0.01M0.12M0.12M0.30M0.26M0.64M0.84M0.59M0.44M0.26M0.17M0.19M0.19M0.18M0.17M0.15M
Receivables (Quarter)
0.19M0.35M0.39M0.21M0.44M0.45M1.02M1.42M0.94M0.64M0.68M0.25M0.28M0.29M0.28M0.23M0.24M0.35M0.22M0.30M
Raw Materials (Quarter)
0.67M0.68M0.78M0.93M0.59M
Work In Process (Quarter)
0.25M0.25M0.25M0.37M1.00M
Finished Goods (Quarter)
2.91M3.32M3.04M3.01M1.55M
Inventory (Quarter)
0.59M1.17M2.33M2.76M2.49M2.88M2.66M5.12M4.93M4.77M4.71M4.85M4.65M5.06M5.04M3.82M4.25M4.08M4.32M3.14M
Prepaid Assets (Quarter)
0.22M0.85M1.53M0.42M0.54M0.81M0.94M0.77M1.07M0.87M1.19M0.34M0.30M0.38M0.44M0.27M2.50M5.11M7.26M0.27M
Current Assets (Quarter)
1.71M6.44M5.47M4.78M4.62M5.62M4.81M8.83M8.90M6.61M7.65M5.56M6.00M6.56M6.40M4.70M12.47M6.45M20.00M20.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.05M0.12M0.10M0.10M0.09M0.07M0.05M0.10M0.07M0.10M0.10M0.06M0.07M0.08M0.08M0.02M0.02M0.02M0.02M0.02M
Goodwill (Quarter)
6.48M16.16M17.77M18.26M18.26M18.26M18.26M8.97M10.10M8.97M8.97M8.97M8.97M8.97M8.97M8.97M8.97M8.97M8.97M5.79M
Intangibles (Quarter)
7.82M11.18M17.69M14.29M12.30M14.29M11.23M15.58M18.03M11.42M15.58M8.63M3.42M8.63M7.32M6.12M13.09M8.29M3.42M16.04M
Goodwill & Intangibles (Quarter)
14.29M27.34M35.46M32.56M30.57M32.56M29.49M24.55M28.13M20.39M24.55M17.61M12.39M17.61M16.30M15.09M22.06M17.26M12.39M21.83M
Long-Term Deferred Tax (Quarter)
13.10M16.73M17.88M20.29M
Other Non-Current Assets (Quarter)
0.41M0.12M0.17M0.37M0.14M0.37M0.14M2.63M0.11M0.11M0.11M0.08M0.08M0.15M0.15M0.08M0.08M4.02M0.07M0.08M
Non-Current Assets (Quarter)
14.44M27.57M35.19M31.71M31.41M30.80M30.20M24.91M24.23M20.94M20.09M19.78M18.85M18.38M16.90M15.19M14.77M21.37M21.19M23.87M
Assets (Quarter)
16.15M34.02M40.66M36.49M36.03M36.42M35.01M33.74M33.13M27.55M27.74M25.34M24.85M24.94M23.29M19.89M27.24M27.82M41.19M44.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.96M6.31M6.86M6.56M8.54M7.00M6.95M8.02M7.67M8.14M8.27M7.54M6.27M6.12M6.25M6.42M6.01M5.59M4.89M6.27M
Notes Payables (Quarter)
4.50M1.71M1.80M3.50M3.50M3.50M1.43M9.00M2.46M5.61M4.90M2.33M5.06M2.11M2.74M3.50M3.50M3.50M3.50M3.50M
Payables (Quarter)
10.46M8.02M8.65M10.06M12.04M10.50M8.37M17.02M10.13M13.76M13.17M9.86M11.32M8.23M9.00M9.92M9.51M9.09M8.39M9.77M
Accumulated Expenses (Quarter)
0.89M0.21M0.86M0.27M0.33M0.27M2.60M0.26M4.92M5.04M1.89M3.90M3.47M1.94M2.05M4.27M4.48M0.59M0.59M4.65M
Other Accumulated Expenses (Quarter)
0.56M0.40M0.40M0.43M0.43M0.41M0.41M0.40M0.40M0.37M
Short term Debt (Quarter)
0.38M0.25M1.80M0.28M3.50M0.25M1.43M1.83M0.45M1.19M1.88M2.33M2.30M2.11M2.74M2.80M1.92M1.82M2.75M2.62M
Current Leases (Quarter)
0.20M0.20M0.15M0.10M0.43M0.31M0.20M1.21M1.07M1.03M0.90M
Current Taxes (Quarter)
0.19M0.16M
Current Deferred Revenue (Quarter)
0.17M0.19M0.28M0.35M0.22M0.40M0.20M0.32M
Total Current Liabilities (Quarter)
15.42M21.60M23.67M35.05M40.85M43.97M45.54M40.89M40.14M22.65M22.36M23.22M21.35M21.42M22.44M20.82M19.69M19.38M24.81M26.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.49M1.76M2.85M0.71M0.37M0.03M0.30M0.15M0.45M0.44M0.15M0.15M0.15M0.15M0.15M0.15M1.08M1.08M0.15M
Convertible Debt (Quarter)
2.42M2.79M5.50M5.67M5.99M0.10M
Pension (Quarter)
9.41M
Preferred Stock Liabilities (Quarter)
0.01M0.08M0.03M0.02M0.01M
Liabilities from Discontinued Operations (Quarter)
1.07M
Non-Current Deferred Tax Liability (Quarter)
0.37M0.37M0.37M0.37M0.25M0.25M0.25M0.25M0.25M
Operating Leases (Quarter)
0.05M0.05M0.03M1.04M1.21M1.31M0.31M
Other Non-Current Liabilities (Quarter)
0.04M0.13M2.49M12.10M0.07M19.30M18.60M12.10M0.17M0.25M0.19M0.10M0.10M0.10M0.10M0.21M0.21M0.21M0.21M0.16M
Total Non-Current Liabilities (Quarter)
24.95M29.01M36.71M31.48M49.55M32.00M28.93M29.09M40.82M22.88M22.32M23.63M21.77M22.12M23.17M21.01M20.81M20.51M25.00M35.56M
Total Liabilities (Quarter)
25.00M29.14M39.20M43.58M49.62M51.30M47.53M41.19M40.99M23.13M22.52M23.73M21.87M22.21M23.27M21.22M21.02M20.71M25.21M35.72M
Shareholder's Equity
Total Debt (Quarter)
1.86M2.02M4.64M0.99M3.87M0.28M1.73M1.98M0.90M1.63M2.03M2.48M2.45M2.26M2.89M2.95M3.00M2.90M2.90M2.62M
Common Equity (Quarter)
-8.84M4.87M1.46M-7.09M-13.58M-14.88M-12.52M-7.45M-7.86M4.42M5.22M1.60M2.98M2.73M0.02M-1.33M6.22M7.11M15.99M8.77M
Shareholder's Equity (Quarter)
-8.84M4.87M1.46M-7.09M-13.58M-14.88M-12.52M-7.45M-7.86M4.42M5.22M1.60M2.98M2.73M0.02M-1.33M6.22M7.11M15.99M8.77M
Liabilities and Shareholders Equity (Quarter)
16.15M34.02M40.66M36.49M36.03M36.42M35.01M33.74M33.13M27.55M27.74M25.34M24.85M24.94M23.29M19.89M27.24M27.82M41.19M44.49M
Retained Earnings (Quarter)
-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-127.10M-129.19M-131.31M-134.76M-155.35M
Preferred Shares (Quarter)
565.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Treasury Shares (Quarter)
0.05M33.65M33.65M32.44M31.11M