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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,120 | 7,679 | 12,407 | 543 | 2,244 |
| Receivables | 214 | 154 | 49 | 166 | 50 |
| Inventories | 3,546 | 3,137 | 4,319 | 4,075 | 4,254 |
| Other current assets | 188 | 273 | 228 | 341 | 306 |
| TOTAL | $19,343 | $20,616 | $20,001 | $6,451 | $12,469 |
| Non-Current Assets | |||||
| PPE Net | 215 | 16 | 19 | 21 | 22 |
| Intangibles | 10,142 | 10,283 | 16,844 | 17,261 | 14,677 |
| Other Non-Current Assets | 17,620 | 13,574 | 4,331 | 4,088 | 75 |
| TOTAL | $27,977 | $23,873 | $21,194 | $21,370 | $14,775 |
| Total Assets | $47,319 | $44,489 | $41,195 | $27,820 | $27,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,557 | 2,625 | 2,746 | 1,819 | 1,921 |
| Accounts payable and accrued liabilities | 11,851 | 11,222 | 4,887 | 5,595 | 6,007 |
| Accrued Expenses | 8,561 | 8,349 | 8,179 | 8,066 | 7,848 |
| Other current liabilities | 371 | 371 | 5,496 | 402 | 412 |
| TOTAL | $26,839 | $26,067 | $24,807 | $19,382 | $19,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 150 | 1,083 | 1,083 |
| Other Non-Current Liabilities | 16,653 | 9,406 | 0 | 0 | 0 |
| TOTAL | $16,902 | $9,655 | $399 | $1,332 | $1,332 |
| Total Liabilities | $43,741 | $35,721 | $25,206 | $20,714 | $21,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,986 | 16,629 | 6,327 | 4,491 | 4,146 |
| Common Shares | 2 | 1 | 1 | 0 | 0 |
| Retained earnings | -166,746 | -155,354 | -134,761 | -131,309 | -129,191 |
| Other shareholders' equity | 2,429 | 0 | 0 | 0 | 0 |
| TOTAL | $3,579 | $8,768 | $15,989 | $7,106 | $6,224 |
| Total Liabilities And Equity | $47,319 | $44,489 | $41,195 | $27,820 | $27,243 |