Digital Brands Group Inc (DBGI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,067 | 336 | 1,969 | 1,276 | 195 |
| Receivables | 419 | 197 | 345 | 583 | 379 |
| Inventories | 4,710 | 4,771 | 4,926 | 5,123 | 2,655 |
| Other current assets | 259 | 438 | 590 | 1,081 | 639 |
| TOTAL | $7,650 | $6,614 | $8,902 | $8,829 | $4,808 |
| Non-Current Assets | |||||
| PPE Net | 98 | 98 | 72 | 105 | 47 |
| Intangibles | 19,675 | 20,395 | 23,577 | 21,880 | 29,493 |
| Other Non-Current Assets | 314 | 446 | 579 | 2,925 | 658 |
| TOTAL | $20,088 | $20,939 | $24,228 | $24,909 | $30,197 |
| Total Assets | $27,738 | $27,553 | $33,130 | $33,738 | $35,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,878 | 1,190 | 1,330 | 1,830 | 1,427 |
| Accounts payable and accrued liabilities | 8,273 | 8,144 | 7,671 | 8,016 | 6,946 |
| Accrued Expenses | 6,670 | 6,818 | 6,703 | 5,499 | 6,056 |
| Other current liabilities | 336 | 473 | 12,551 | 12,654 | 18,808 |
| TOTAL | $22,360 | $22,652 | $40,141 | $40,894 | $45,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 444 | 799 | 150 | 299 |
| Deferred Revenues | N/A | N/A | 317 | N/A | 396 |
| Other Non-Current Liabilities | 7 | 34 | 53 | 147 | 1,691 |
| TOTAL | $157 | $477 | $852 | $297 | $1,990 |
| Total Liabilities | $22,517 | $23,129 | $40,993 | $41,191 | $47,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17 | 6 | 5 | 5 | 1 |
| Common Shares | 0 | 1 | 1 | 0 | 0 |
| Retained earnings | -110,275 | -104,839 | -109,884 | -103,747 | -87,965 |
| TOTAL | $5,221 | $4,424 | $-7,863 | $-7,453 | $-12,524 |
| Total Liabilities And Equity | $27,738 | $27,553 | $33,130 | $33,738 | $35,005 |