Digital Brands Group Inc (DBGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93 | 11 | 21 | 1,067 | 336 |
| Receivables | 286 | 282 | 75 | 419 | 197 |
| Inventories | 5,061 | 4,649 | 4,850 | 4,710 | 4,771 |
| Other current assets | 743 | 760 | 338 | 259 | 438 |
| TOTAL | $6,561 | $6,002 | $5,560 | $7,650 | $6,614 |
| Non-Current Assets | |||||
| PPE Net | 79 | 69 | 56 | 98 | 98 |
| Intangibles | 17,517 | 18,236 | 18,956 | 19,675 | 20,395 |
| Other Non-Current Assets | 787 | 541 | 765 | 314 | 446 |
| TOTAL | $18,382 | $18,846 | $19,776 | $20,088 | $20,939 |
| Total Assets | $24,943 | $24,848 | $25,336 | $27,738 | $27,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,110 | 2,301 | 2,326 | 1,878 | 1,190 |
| Accounts payable and accrued liabilities | 6,120 | 6,267 | 7,539 | 8,273 | 8,144 |
| Accrued Expenses | 6,902 | 6,153 | 6,755 | 6,670 | 6,818 |
| Other current liabilities | 427 | 399 | 400 | 336 | 473 |
| TOTAL | $21,420 | $21,351 | $23,215 | $22,360 | $22,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 150 | 150 | 444 |
| Other Non-Current Liabilities | 645 | 0 | 0 | 7 | 34 |
| TOTAL | $795 | $518 | $518 | $157 | $477 |
| Total Liabilities | $22,215 | $21,869 | $23,733 | $22,517 | $23,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52 | 39 | 34 | 17 | 6 |
| Common Shares | 0 | 0 | 0 | 0 | 1 |
| Retained earnings | -118,189 | -114,678 | -113,994 | -110,275 | -104,839 |
| TOTAL | $2,728 | $2,980 | $1,603 | $5,221 | $4,424 |
| Total Liabilities And Equity | $24,943 | $24,848 | $25,336 | $27,738 | $27,553 |