Digital Brands Group, Inc. (DBGIW)
USD 16.0
(26.88%)
USD 16.0
(26.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.33 Million | 33.73 Million | 36.48 Million | 16.35 Million | 1.28 Million | 2.25 Million |
| Total Current Assets | 5.55 Million | 8.82 Million | 4.77 Million | 2 Million | 1.16 Million | 1.97 Million |
| Cash And Short Term Investments | 20.77 Thousand | 1.28 Million | 528.39 Thousand | 575.98 Thousand | 40.46 Thousand | 584.48 Thousand |
| Cash and Cash Equivalents | 20.77 Thousand | 1.28 Million | 528.39 Thousand | 575.98 Thousand | 40.46 Thousand | 584.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 412.64 Thousand | 1.34 Million | 1.07 Million | 245.56 Thousand | - | - |
| Inventory | 4.84 Million | 5.22 Million | 2.75 Million | 1.16 Million | 1.06 Million | 1.2 Million |
| Other Current Assets | 276.67 Thousand | 853.04 Thousand | 417.9 Thousand | 23.82 Thousand | 63.51 Thousand | 178.41 Thousand |
| Total Non-Current Assets | 19.77 Million | 24.9 Million | 31.7 Million | 14.34 Million | 116.1 Thousand | 281.67 Thousand |
| Net PPE | 745.19 Thousand | 179 Thousand | 97.26 Thousand | 62.31 Thousand | 72.59 Thousand | 109.38 Thousand |
| Good Will And Intangible Assets | 18.95 Million | 24.53 Million | 31.1 Million | 13.97 Million | 2833.00 | - |
| Good Will | 8.97 Million | 10.1 Million | 18.26 Million | 6.47 Million | - | - |
| Intangible Assets | 9.98 Million | 14.42 Million | 12.84 Million | 7.49 Million | 2833.00 | - |
| Long-Term Investments | -19.35 Million | - | - | - | 22.67 Thousand | 8283.00 |
| Tax Assets | 19.35 Million | - | - | - | -25.51 Thousand | - |
| Other Non Current Assets | 75.43 Thousand | 198.34 Thousand | 505.49 Thousand | 307.31 Thousand | 43.51 Thousand | 164.01 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 23.73 Million | 41.19 Million | 43.57 Million | 22.2 Million | 8.43 Million | 5.97 Million |
| Total Current Liabilities | 23.21 Million | 40.89 Million | 35.04 Million | 20.27 Million | 7.62 Million | 5.97 Million |
| Account Payables | 7.53 Million | 8.09 Million | 6.56 Million | 5.66 Million | 1.59 Million | 987.55 Thousand |
| Tax Payables | 145.54 Thousand | 339.84 Thousand | 268.72 Thousand | 196.41 Thousand | 156.7 Thousand | 35.34 Thousand |
| Short Term Debt | 8.52 Million | 13.91 Million | 12.4 Million | 12.18 Million | 4.49 Million | 3.77 Million |
| Deferred Revenue | 7.05 Million | 202.12 Thousand | 276.39 Thousand | 1667.00 | 15.23 Thousand | 463.49 Thousand |
| Other Current Liabilities | 99.93 Thousand | 18.67 Million | 15.8 Million | 2.42 Million | 1.51 Million | 745.78 Thousand |
| Total Non Current Liabilities | 518.03 Thousand | 297.43 Thousand | 8.52 Million | 1.93 Million | 806.98 Thousand | - |
| Long-Term Debt | 150 Thousand | 297.43 Thousand | 6.21 Million | 1.92 Million | 799.28 Thousand | - |
| Deferred Revenue Non Current | -150 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150 Thousand | - | 2.31 Million | 6265.00 | 7700.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Million | -7.45 Million | -7.08 Million | -5.85 Million | -7.15 Million | -3.71 Million |
| Stock Holders Equity | 1.6 Million | -7.45 Million | -7.08 Million | -5.85 Million | -7.15 Million | -3.71 Million |
| Common Stock | 110.00 | 447.00 | 1300.00 | 66.00 | 66.00 | 1038.00 |
| Retained Earnings | -113.99 Million | -103.74 Million | -65.7 Million | -33.34 Million | -22.61 Million | -16.96 Million |
| Accumulated other comprehensive income | -1.00 | - | - | - | -22.67 Thousand | -1038.00 |
| Common Stock Equity | 1.6 Million | -7.45 Million | -7.08 Million | -5.85 Million | -7.15 Million | -3.71 Million |
| Capital Lease Obligation | 1.21 Million | 102.34 Thousand | - | - | - | - |
| Total Investments | -19.35 Million | - | - | - | 22.67 Thousand | 8283.00 |
| Total Debt | 8.67 Million | 14.21 Million | 18.61 Million | 14.1 Million | 5.29 Million | 3.77 Million |
| Net Debt | 8.65 Million | 12.93 Million | 18.08 Million | 13.53 Million | 5.25 Million | 3.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.94 Million | 24.84 Million | 25.33 Million | 25.33 Million | 27.73 Million | 27.55 Million |
| Total Current Assets | 6.56 Million | 6 Million | 5.55 Million | 5.55 Million | 7.65 Million | 6.61 Million |
| Cash And Short Term Investments | 92.79 Thousand | 11.33 Thousand | 20.77 Thousand | 20.77 Thousand | 1.06 Million | 335.47 Thousand |
| Cash and Cash Equivalents | 92.79 Thousand | 11.33 Thousand | 20.77 Thousand | 20.77 Thousand | 1.06 Million | 335.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Million | 1.04 Million | 412.64 Thousand | 412.64 Thousand | 747.14 Thousand | 954.41 Thousand |
| Inventory | 5.06 Million | 4.64 Million | 4.84 Million | 4.84 Million | 4.71 Million | 4.77 Million |
| Other Current Assets | 377.95 Thousand | 301.21 Thousand | 276.67 Thousand | 276.67 Thousand | 1.19 Million | 872.14 Thousand |
| Total Non-Current Assets | 18.38 Million | 18.84 Million | 19.77 Million | 19.77 Million | 20.08 Million | 20.93 Million |
| Net PPE | 713.06 Thousand | 534.36 Thousand | 745.19 Thousand | 745.19 Thousand | 305.91 Thousand | 437.25 Thousand |
| Good Will And Intangible Assets | 17.51 Million | 18.23 Million | 18.95 Million | 18.95 Million | 19.67 Million | 20.39 Million |
| Good Will | 8.97 Million | 8.97 Million | 8.97 Million | 8.97 Million | 8.97 Million | 8.97 Million |
| Intangible Assets | 8.54 Million | 9.26 Million | 9.98 Million | 9.98 Million | 10.7 Million | 11.42 Million |
| Long-Term Investments | - | - | -19.35 Million | -19.35 Million | - | - |
| Tax Assets | - | - | 19.35 Million | 19.35 Million | - | - |
| Other Non Current Assets | 152.71 Thousand | 75.43 Thousand | 75.43 Thousand | 75.43 Thousand | 106.54 Thousand | 106.54 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.21 Million | 21.86 Million | 23.73 Million | 23.73 Million | 22.51 Million | 23.12 Million |
| Total Current Liabilities | 21.42 Million | 21.35 Million | 23.21 Million | 23.21 Million | 22.35 Million | 22.65 Million |
| Account Payables | 6.11 Million | 6.26 Million | 7.53 Million | 7.53 Million | 8.27 Million | 8.14 Million |
| Tax Payables | 171.11 Thousand | 157.49 Thousand | 145.54 Thousand | 145.54 Thousand | 304.74 Thousand | 277.8 Thousand |
| Short Term Debt | 7.97 Million | 8.53 Million | 8.52 Million | 8.52 Million | 7.08 Million | 7.21 Million |
| Deferred Revenue | - | - | 7.05 Million | 7.05 Million | 6.81 Million | 7.04 Million |
| Other Current Liabilities | 7.32 Million | 6.55 Million | 99.93 Thousand | 99.93 Thousand | 194.81 Thousand | 247.39 Thousand |
| Total Non Current Liabilities | 794.46 Thousand | 518.03 Thousand | 518.03 Thousand | 518.03 Thousand | 156.78 Thousand | 477.13 Thousand |
| Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 156.78 Thousand | 477.13 Thousand |
| Deferred Revenue Non Current | -150 Thousand | -150 Thousand | -150 Thousand | -368.03 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 426.43 Thousand | 150 Thousand | 150 Thousand | 368.03 Thousand | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.72 Million | 2.97 Million | 1.6 Million | 1.6 Million | 5.22 Million | 4.42 Million |
| Stock Holders Equity | 2.72 Million | 2.97 Million | 1.6 Million | 1.6 Million | 5.22 Million | 4.42 Million |
| Common Stock | 226.00 | 170.00 | 110.00 | 110.00 | 58.00 | 793.00 |
| Retained Earnings | -118.18 Million | -114.67 Million | -113.99 Million | -113.99 Million | -110.27 Million | -104.83 Million |
| Accumulated other comprehensive income | -1.00 | -1.00 | -1.00 | - | -1.00 | -1.00 |
| Common Stock Equity | 2.72 Million | 2.97 Million | 1.6 Million | 1.6 Million | 5.22 Million | 4.42 Million |
| Capital Lease Obligation | 276.43 Thousand | 1.07 Million | 1.21 Million | 1.21 Million | 210.18 Thousand | 345.72 Thousand |
| Total Investments | - | - | -19.35 Million | -19.35 Million | - | - |
| Total Debt | 8.39 Million | 8.68 Million | 8.67 Million | 8.67 Million | 7.23 Million | 7.69 Million |
| Net Debt | 8.3 Million | 8.67 Million | 8.65 Million | 8.65 Million | 6.16 Million | 7.35 Million |
BODALCHEM
EVARF
600064
7679
SILLYMONKS
ARASE