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Digital Brands Group Inc (DBGI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Digital Brands Group Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.93
Deposit Assets0.08
Cash & Short-term Investments1.00
Accounts receivable0.15
Due from Related Parties, Current RE0.00
Inventories3.14
Other Current Assets5.94
Prepaid Expense And Other Assets Current9.37
Total Current Assets20.62
Equipment/Property/Plant Net0.02
Goodwill net5.79
Intangible Assets4.49
Prepaid Expense, Noncurrent, Total PR13.49
Other Assets, Noncurrent0.08
Restricted Cash Current5.74
Operating Lease Right Of Use Asset0.00
Total Assets44.49
Liabilities
Accounts Payable, Current AC6.27
Accrued Liabilities, Current5.56
Short-term Debt6.12
Other Liabilities, Current8.11
Total Current Liabilities26.07
Long-term debt0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE9.41
Other liabilities, Noncurrent0.00
Stock Payable4.95
Operating Lease Liability Current0.00
Notes Payable Related Parties Current0.00
Venture Debt Net Of Discount0.00
Convertible Note Payable Current-
Deferred Income Tax Liabilities Net0.25
Total Liabilities35.72
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock164.12
Retained Earnings / Accumulated Deficit-155.35
Other Equity0.00
Common Stockholder's Equity8.77
Total Stockholder's Equity8.77
Liabilities & Stockholder's Equity44.49
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About Digital Brands Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016851

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.