Digital Brands Group Inc (DBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,969 | 1,276 | 195 | 803 | 566 |
| Receivables | 345 | 583 | 379 | 190 | 139 |
| Inventories | 4,926 | 5,123 | 2,655 | 2,884 | 2,493 |
| Other current assets | 590 | 1,081 | 639 | 930 | 879 |
| TOTAL | $8,902 | $8,829 | $4,808 | $5,620 | $4,621 |
| Non-Current Assets | |||||
| PPE Net | 72 | 105 | 47 | 65 | 89 |
| Intangibles | 23,577 | 21,880 | 29,493 | 30,031 | 30,568 |
| Other Non-Current Assets | 579 | 2,925 | 658 | 707 | 756 |
| TOTAL | $24,228 | $24,909 | $30,197 | $30,803 | $31,413 |
| Total Assets | $33,130 | $33,738 | $35,005 | $36,423 | $36,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,330 | 1,830 | 1,427 | 7,741 | 9,754 |
| Accounts payable and accrued liabilities | 7,671 | 8,016 | 6,946 | 7,003 | 8,535 |
| Accrued Expenses | 6,703 | 5,499 | 6,056 | 5,500 | 4,468 |
| Other current liabilities | 12,551 | 12,654 | 18,808 | 19,551 | 13,636 |
| TOTAL | $40,141 | $40,894 | $45,540 | $43,973 | $40,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799 | 150 | 299 | 299 | 367 |
| Deferred Revenues | 317 | N/A | 396 | 221 | 348 |
| Other Non-Current Liabilities | 53 | 147 | 1,691 | 7,031 | 8,399 |
| TOTAL | $852 | $297 | $1,990 | $7,330 | $8,766 |
| Total Liabilities | $40,993 | $41,191 | $47,530 | $51,303 | $49,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 1 | 52,874 | 52,244 |
| Common Shares | 1 | 0 | 0 | 5 | 1 |
| Retained earnings | -109,884 | -103,747 | -87,965 | -83,071 | -73,537 |
| TOTAL | $-7,863 | $-7,453 | $-12,524 | $-14,880 | $-13,582 |
| Total Liabilities And Equity | $33,130 | $33,738 | $35,005 | $36,423 | $36,034 |