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Digital Brands Group Inc (DBGI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	164	21	1,276	528	576
Receivables	44	75	583	89	36
Inventories	3,824	4,850	5,123	2,755	1,163
Other current assets	390	338	1,081	985	210
TOTAL	$4,697	$5,560	$8,829	$4,776	$2,009

Non-Current Assets
PPE Net	24	56	105	97	62
Intangibles	15,094	18,956	21,880	31,106	13,974
Other Non-Current Assets	76	765	2,925	506	307
TOTAL	$15,193	$19,776	$24,909	$31,709	$14,344

Total Assets	$19,890	$25,336	$33,738	$36,485	$16,352

Liabilities
Current Liabilities
Short Term Debt	2,798	2,326	1,830	8,504	6,846
Accounts payable and accrued liabilities	6,425	7,539	8,016	6,563	5,669
Accrued Expenses	7,585	6,755	5,499	3,348	1,983
Other current liabilities	412	400	12,654	12,457	442
TOTAL	$20,820	$23,215	$40,894	$35,047	$20,279

Non-Current Liabilities
Long Term Debt	150	150	150	713	709
Deferred Revenues	N/A	N/A	N/A	276	2
Other Non-Current Liabilities	0	0	147	7,815	1,222
TOTAL	$399	$518	$297	$8,528	$1,931

Total Liabilities	$21,219	$23,733	$41,191	$43,575	$22,210

Shareholders' Equity
Shares Outstanding, K	4,146	34	5	13,876	N/A
Retained earnings	-127,101	-113,994	-103,747	-65,704	-33,346
Other shareholders' equity	0	0	0	0	6
TOTAL	$-1,329	$1,603	$-7,453	$-7,090	$-5,858

Total Liabilities And Equity	$19,890	$25,336	$33,738	$36,485	$16,352