Digital Brands Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
4.10M0.25M0.53M0.57M0.80M0.20M1.28M1.97M0.34M1.07M0.02M0.01M0.09M0.29M0.16M2.24M0.54M6.70M1.93M5.12M
Short-term Investments (Quarter)
5.71M5.74M
Cash & Current Investments (Quarter)
4.10M0.25M0.53M0.57M0.80M0.20M1.28M1.97M0.34M1.07M0.02M0.01M0.09M0.29M0.16M2.24M0.54M12.41M7.68M5.12M
Receivables - Net (Quarter)
0.35M0.27M0.09M0.14M0.19M0.38M0.84M0.35M0.20M0.42M0.07M0.28M0.29M0.28M0.04M0.05M0.17M0.05M0.15M0.21M
Receivables - Other (Quarter)
0.00M0.12M0.99M0.88M0.93M0.64M0.84M0.59M0.44M0.26M0.17M0.19M0.19M0.18M0.17M0.15M0.15M
Receivables (Quarter)
0.35M0.39M1.07M1.02M1.12M1.02M1.68M0.94M0.64M0.68M0.25M0.28M0.29M0.28M0.23M0.24M0.35M0.22M0.30M0.36M
Raw Materials (Quarter)
0.67M0.68M0.78M0.93M0.59M0.08M
Work In Process (Quarter)
0.25M0.25M0.25M0.37M1.00M0.73M
Finished Goods (Quarter)
2.91M3.32M3.04M3.01M1.55M2.74M
Inventory (Quarter)
1.17M2.33M2.76M2.49M2.88M2.66M5.12M4.93M4.77M4.71M4.85M4.65M5.06M5.04M3.82M4.25M4.08M4.32M3.14M3.55M
Prepaid Assets (Quarter)
0.85M1.53M0.42M0.54M0.81M0.94M0.77M1.07M0.87M1.19M0.28M0.76M0.74M0.44M0.39M2.50M1.33M0.23M9.37M10.27M
Current Assets (Quarter)
6.44M5.47M4.78M4.62M5.62M4.81M8.83M8.90M6.61M7.65M5.56M6.00M6.56M6.40M4.70M12.47M6.45M20.00M20.62M19.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.12M0.10M0.10M0.09M0.07M0.05M0.10M0.07M0.10M0.10M0.06M0.07M0.08M0.08M0.02M0.02M0.02M0.02M0.02M0.21M
Goodwill (Quarter)
16.16M17.77M18.26M18.26M18.26M18.26M8.97M10.10M8.97M8.97M8.97M8.97M8.97M8.97M8.97M8.97M8.97M8.97M5.79M5.79M
Intangibles (Quarter)
11.75M17.69M14.29M14.29M14.29M14.29M12.91M13.47M11.42M10.70M8.63M8.63M2.70M7.32M14.48M1.25M8.29M11.63M16.04M9.94M
Goodwill & Intangibles (Quarter)
27.91M35.46M32.56M32.56M32.56M32.56M21.88M23.58M20.39M19.68M17.61M17.61M11.67M16.30M23.45M10.22M17.26M20.61M21.83M15.72M
Long-Term Deferred Tax (Quarter)
13.10M16.73M17.88M20.29M
Other Non-Current Assets (Quarter)
0.12M0.37M0.37M0.37M0.14M0.14M2.63M0.11M0.11M0.11M0.08M0.08M0.15M0.15M0.08M0.08M0.07M5.71M13.49M0.22M
Non-Current Assets (Quarter)
27.57M35.19M31.71M31.41M30.80M30.20M24.91M24.23M20.94M20.09M19.78M18.85M18.38M16.90M15.19M32.02M21.37M21.19M23.87M27.98M
Assets (Quarter)
34.02M40.66M36.49M36.03M36.42M35.01M33.74M33.13M27.55M27.74M25.34M24.85M24.94M23.29M19.89M44.49M27.82M41.19M44.49M47.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.31M6.86M6.56M8.54M7.00M6.95M8.02M7.67M8.14M8.27M7.54M6.27M6.12M6.25M6.42M6.01M5.59M4.89M6.27M6.62M
Notes Payables (Quarter)
1.71M0.66M2.50M3.50M1.49M1.43M1.83M2.46M5.61M4.90M4.88M5.06M2.11M2.74M3.50M3.50M3.50M3.50M3.50M3.50M
Payables (Quarter)
8.02M7.51M9.06M12.04M8.49M8.37M9.85M10.13M13.76M13.17M12.42M11.32M8.23M9.00M9.92M9.51M9.09M8.39M9.77M10.12M
Accumulated Expenses (Quarter)
0.97M0.24M2.24M0.29M2.30M3.95M1.56M4.92M0.28M4.78M3.90M0.16M1.94M2.05M4.27M5.43M4.56M0.16M0.59M5.65M
Other Accumulated Expenses (Quarter)
0.10M0.40M0.40M0.43M0.43M0.41M0.41M0.40M0.40M0.37M0.37M
Short term Debt (Quarter)
0.25M0.23M0.28M0.26M0.25M1.43M1.83M1.33M1.19M1.88M2.33M2.30M2.11M2.74M2.80M1.92M1.82M2.75M2.62M2.56M
Current Leases (Quarter)
0.20M0.20M0.15M0.10M0.43M0.31M0.20M1.21M1.07M1.03M0.90M
Current Taxes (Quarter)
0.19M0.16M0.14M
Current Deferred Revenue (Quarter)
0.17M0.19M0.28M0.35M0.22M0.40M0.20M0.32M
Total Current Liabilities (Quarter)
21.60M23.67M35.05M40.85M43.97M45.54M40.89M40.14M22.65M22.36M23.22M21.35M21.42M22.44M20.82M19.69M19.38M24.81M26.07M26.84M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.76M2.85M0.71M0.37M0.03M0.30M0.15M0.45M0.44M0.34M0.15M0.15M0.15M0.15M0.15M1.08M1.08M0.15M
Convertible Debt (Quarter)
2.79M5.50M5.67M5.99M0.10M
Pension (Quarter)
9.41M12.46M
Preferred Stock Liabilities (Quarter)
0.08M0.03M0.02M0.01M
Liabilities from Discontinued Operations (Quarter)
0.15M
Non-Current Deferred Tax Liability (Quarter)
0.37M0.37M0.37M0.37M0.25M0.25M0.25M0.25M0.25M0.25M
Operating Leases (Quarter)
0.05M0.05M0.03M1.04M1.21M1.31M1.21M4.19M
Other Non-Current Liabilities (Quarter)
0.13M0.11M12.10M13.38M1.04M1.69M12.10M0.24M0.25M0.19M0.10M0.10M0.10M0.10M0.21M0.21M0.21M0.21M0.16M0.16M
Total Non-Current Liabilities (Quarter)
29.01M39.09M31.48M36.24M50.26M45.84M29.09M40.75M22.88M22.32M23.63M21.77M22.12M23.17M21.01M20.81M20.51M25.00M35.56M43.58M
Total Liabilities (Quarter)
29.14M39.20M43.58M49.62M51.30M47.53M41.19M40.99M23.13M22.52M23.73M21.87M22.21M23.27M21.22M21.02M20.71M25.21M35.72M43.74M
Shareholder's Equity
Total Debt (Quarter)
2.02M3.08M0.99M0.62M0.28M1.73M1.98M1.78M1.63M2.21M2.48M2.45M2.26M2.89M2.95M3.00M2.90M2.90M2.62M2.56M
Common Equity (Quarter)
4.87M1.46M-7.09M-13.58M-14.88M-12.52M-7.45M-7.86M4.42M5.22M1.60M2.98M2.73M0.02M-1.33M6.22M7.11M15.99M8.77M3.58M
Shareholder's Equity (Quarter)
4.87M1.46M-7.09M-13.58M-14.88M-12.52M-7.45M-7.86M4.42M5.22M1.60M2.98M2.73M0.02M-1.33M6.22M7.11M15.99M8.77M3.58M
Liabilities and Shareholders Equity (Quarter)
34.02M40.66M36.49M36.03M36.42M35.01M33.74M33.13M27.55M27.74M25.34M24.85M24.94M23.29M19.89M44.49M27.82M41.19M44.49M47.32M
Retained Earnings (Quarter)
-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-166.75M
Preferred Shares (Quarter)
1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Treasury Shares (Quarter)
0.05M33.65M33.65M32.44M31.11M17.93M