Digital Brands Group Inc (DBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,679 | 164 | 21 | 1,276 | 528 |
| Receivables | 154 | 44 | 75 | 583 | 89 |
| Inventories | 3,137 | 3,824 | 4,850 | 5,123 | 2,755 |
| Other current assets | 273 | 390 | 338 | 1,081 | 985 |
| TOTAL | $20,616 | $4,697 | $5,560 | $8,829 | $4,776 |
| Non-Current Assets | |||||
| PPE Net | 16 | 24 | 56 | 105 | 97 |
| Intangibles | 10,283 | 15,094 | 18,956 | 21,880 | 31,106 |
| Other Non-Current Assets | 13,574 | 76 | 765 | 2,925 | 506 |
| TOTAL | $23,873 | $15,193 | $19,776 | $24,909 | $31,709 |
| Total Assets | $44,489 | $19,890 | $25,336 | $33,738 | $36,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,625 | 2,798 | 2,326 | 1,830 | 8,504 |
| Accounts payable and accrued liabilities | 6,271 | 6,425 | 7,539 | 8,016 | 6,563 |
| Accrued Expenses | 8,349 | 7,585 | 6,755 | 5,499 | 3,348 |
| Other current liabilities | 371 | 412 | 400 | 12,654 | 12,457 |
| TOTAL | $26,067 | $20,820 | $23,215 | $40,894 | $35,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,406 | 150 | 150 | 150 | 713 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 276 |
| Other Non-Current Liabilities | 249 | 249 | 0 | 147 | 7,815 |
| TOTAL | $9,655 | $399 | $518 | $297 | $8,528 |
| Total Liabilities | $35,721 | $21,219 | $23,733 | $41,191 | $43,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,629 | 4,146 | 34 | 5 | 13,876 |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -155,354 | -127,101 | -113,994 | -103,747 | -65,704 |
| TOTAL | $8,768 | $-1,329 | $1,603 | $-7,453 | $-7,090 |
| Total Liabilities And Equity | $44,489 | $19,890 | $25,336 | $33,738 | $36,485 |