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Digital Brands Group Inc (DBGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DBGI Annual Balance Sheets →
From Digital Brands Group Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.39
Deposit Assets0.22
Cash & Short-term Investments1.00
Accounts receivable0.23
Inventories5.43
Other Current Assets0.02
Prepaid Expense And Other Assets Current10.71
Total Current Assets18.00
Equipment/Property/Plant Net0.22
Goodwill net5.79
Intangible Assets4.21
Prepaid Expense, Noncurrent, Total PR24.91
Other Assets, Noncurrent0.00
Restricted Cash Current-
Operating Lease Right Of Use Asset4.12
Total Assets46.67
Liabilities
Accounts Payable, Current AC7.42
Accrued Liabilities, Current0.59
Short-term Debt12.45
Other Liabilities, Current0.00
Taxes Payable0.13
Total Current Liabilities30.85
Long-term debt17.33
Total Long-term Debt17.33
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE6.02
Other liabilities, Noncurrent2.20
Stock Payable5.23
Operating Lease Liability Noncurrent4.19
Deferred Income Tax Liabilities Net0.25
Total Liabilities46.13
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock176.27
Retained Earnings / Accumulated Deficit-175.73
Other Equity0.00
Common Stockholder's Equity-21.76
Preferred Stockholder's Equity22.30
Total Stockholder's Equity0.54
Liabilities & Stockholder's Equity46.67
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About Digital Brands Group Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-039208

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