CSIMarket Company Name, Ticker, Customers, else..
 
Digital Brands Group Inc   (DBGI)
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    Sector • Retail    Industry • Retail Apparel
   Industry • Retail Apparel
   Sector • Retail
 

Digital Brands Group Inc Balance Sheet Annual

DBGI


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New: More DBGI's historic Annual Balance Sheets >>

DBGI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 0.02 1.28 0.53 - -
Deposit Assets 0.08 0.20 0.14 - -
Cash & Short-term Investments 0.10 1.48 0.67 - -
Accounts receivable - 0.63 0.09 - -
Due from Related Parties, Current RE - 0.84 0.99 - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 0.69 0.10 - - -
Inventories 4.85 5.23 2.76 - -
Other Current Assets 0.34 - - - -
Prepaid Expense, Current AS 0.28 0.85 0.42 - -
Total Current Assets 5.56 9.03 4.91 - -
Equipment/Property/Plant Net 0.06 0.08 0.10 - -
Goodwill net 8.97 10.10 18.26 - -
Intangible Assets 9.98 14.43 12.84 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.77 0.10 0.00 - -
Deferred Costs, Noncurrent AS - - 0.37 - -
Discontinued operations, Noncurrent - - - - -
Total Assets 25.34 33.74 36.49 - -
LIABILITIES
Accounts Payable, Current AC 7.54 8.10 6.56 - -
Accrued Liabilities, Current 4.76 4.46 3.35 - -
Financial Instruments - - - - -
Short-term Debt DE1 2.33 1.97 2.50 - -
Other Liabilities, Current 8.59 26.37 22.63 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Lease Liability Current - 0.20 0.28 - -
Operating Lease Liability Current 1.21 2.72 0.10 - -
Notes Payable Related Parties Current - - 0.30 - -
Venture Debt Net Of Discount - - 6.00 - -
Total Current Liabilities 23.22 40.89 35.05 - -
Long-term debt 0.15 0.30 0.71 - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - 5.50 - -
Total Long-term Debt 0.15 0.30 6.21 - -
Derivative Liability, Noncurrent DE - - 0.02 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.37 - 2.29 - -
Convertible Note Payable Current 0.10 - - - -
Deferred Income Tax Liabilities Net 0.37 - - - -
Total Liabilities 23.73 41.19 43.58 - -
SHAREHOLDER'S EQUITY
Common Stock Value - - 0.00 - -
Additional Paid In Capital Common Stock 115.60 96.29 58.61 - -
Retained Earnings / Accumulated Deficit -113.99 -103.75 -65.70 - -
Other Equity 0.00 0.00 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.60 -7.45 -7.09 - -
Liabilities & Stockholder's Equity 25.34 33.74 36.49 - -






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