Digital Brands Group Inc (DBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164 | 289 | 93 | 11 | 21 |
| Receivables | 44 | 276 | 286 | 282 | 75 |
| Inventories | 3,824 | 5,041 | 5,061 | 4,649 | 4,850 |
| Other current assets | 390 | 438 | 743 | 760 | 338 |
| TOTAL | $4,697 | $6,398 | $6,561 | $6,002 | $5,560 |
| Non-Current Assets | |||||
| PPE Net | 24 | 79 | 79 | 69 | 56 |
| Intangibles | 15,094 | 16,298 | 17,517 | 18,236 | 18,956 |
| Other Non-Current Assets | 76 | 518 | 787 | 541 | 765 |
| TOTAL | $15,193 | $16,895 | $18,382 | $18,846 | $19,776 |
| Total Assets | $19,890 | $23,293 | $24,943 | $24,848 | $25,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,798 | 2,744 | 2,110 | 2,301 | 2,326 |
| Accounts payable and accrued liabilities | 6,425 | 6,252 | 6,120 | 6,267 | 7,539 |
| Accrued Expenses | 7,585 | 7,290 | 6,902 | 6,153 | 6,755 |
| Other current liabilities | 412 | 427 | 427 | 399 | 400 |
| TOTAL | $20,820 | $22,442 | $21,420 | $21,351 | $23,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 150 | 150 | 150 |
| Other Non-Current Liabilities | 249 | 314 | 645 | 0 | 0 |
| TOTAL | $399 | $832 | $795 | $518 | $518 |
| Total Liabilities | $21,219 | $23,274 | $22,215 | $21,869 | $23,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,146 | 772 | 52 | 39 | 34 |
| Retained earnings | -127,101 | -121,730 | -118,189 | -114,678 | -113,994 |
| TOTAL | $-1,329 | $19 | $2,728 | $2,980 | $1,603 |
| Total Liabilities And Equity | $19,890 | $23,293 | $24,943 | $24,848 | $25,336 |