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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528 | 255 | 4,076 | 711 | 576 |
| Receivables | 89 | 272 | 346 | 13 | 36 |
| Inventories | 2,755 | 2,328 | 1,165 | 590 | 1,163 |
| Other current assets | 985 | 1,094 | 7 | 181 | 210 |
| TOTAL | $4,776 | $5,475 | $6,444 | $1,714 | $2,009 |
| Non-Current Assets | |||||
| PPE Net | 97 | 98 | 120 | 53 | 62 |
| Intangibles | 31,106 | 34,550 | 27,337 | 13,882 | 13,974 |
| Other Non-Current Assets | 506 | 542 | 116 | 502 | 307 |
| TOTAL | $31,709 | $35,190 | $27,573 | $14,438 | $14,344 |
| Total Assets | $36,485 | $40,664 | $34,016 | $16,151 | $16,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,504 | 2,096 | 600 | 1,863 | 6,846 |
| Accounts payable and accrued liabilities | 6,563 | 6,855 | 6,307 | 5,964 | 5,669 |
| Accrued Expenses | 3,348 | 2,710 | 2,417 | 2,475 | 1,983 |
| Other current liabilities | 12,457 | 10,761 | 6,792 | 379 | 442 |
| TOTAL | $35,047 | $23,669 | $21,600 | $15,419 | $20,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 713 | 10,224 | 7,464 | 7,153 | 709 |
| Deferred Revenues | 276 | 193 | 173 | N/A | 2 |
| Other Non-Current Liabilities | 7,815 | 5,308 | 79 | 2,424 | 1,222 |
| TOTAL | $8,528 | $15,532 | $7,543 | $9,577 | $1,931 |
| Total Liabilities | $43,575 | $39,202 | $29,143 | $24,996 | $22,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,876 | 12,627 | 11,400 | 10,975 | N/A |
| Common Shares | 0 | 1 | 1 | N/A | 0 |
| Retained earnings | -65,704 | -56,006 | -47,067 | -36,370 | -33,346 |
| Other shareholders' equity | 0 | 0 | 0 | 6 | 6 |
| TOTAL | $-7,090 | $1,463 | $4,874 | $-8,845 | $-5,858 |
| Total Liabilities And Equity | $36,485 | $40,664 | $34,016 | $16,151 | $16,352 |