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Digital Brands Group Inc.

NAS: DBGI

GO
/marketstate/country/us

Before the Bell

 --Real time quotes

Jun 28, 2022, 8:29 a.m.

/zigman2/quotes/226807389/composite

$

0.19

Change

-0.0069 -3.58%

Volume

Volume 15,968

Real time quotes

/zigman2/quotes/226807389/composite

Previous close

$ 0.19

$ 0.19

Change

-0.0001 -0.05%

Day low

Day high

$0.19

$0.20

Open

52 week low

52 week high

$0.16

$8.80

Open

Annual Financials for Digital Brands Group Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 346,900584,48140,469575,986528,394
Cash Only 346,900584,48140,469575,986528,394
Short-Term Investments -----
Total Accounts Receivable ---245,5651.07M
Accounts Receivables, Net ---35,53289,394
Accounts Receivables, Gross ---35,53289,394
Bad Debt/Doubtful Accounts -----
Other Receivables ---210,033-
Inventories 991,9871.21M1.06M1.16M2.76M
Finished Goods 991,9871.21M1.06M1.16M2.76M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 96,668178,41463,51623,826417,900
Miscellaneous Current Assets ----417,900
Total Current Assets 1.44M1.97M1.17M2.01M4.78M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 28,772109,38069,760-97,265
Property, Plant & Equipment - Gross 151,858159,615167,463334,224-
Buildings -----
Land & Improvements -----
Computer Software and Equipment 59,77952,93657,00457,810-
Other Property, Plant & Equipment 92,079106,679110,459276,414-
Accumulated Depreciation 123,08650,23597,703334,224-
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable 2,1548,28322,677--
Intangible Assets -4,2502,83314.04M31.11M
Net Goodwill ---6.48M18.26M
Net Other Intangibles -4,2502,8337.56M-
Other Assets 41,730159,76043,510307,310505,490
Tangible Other Assets 35,19558,00043,51092,668137,794
Total Assets 1.51M2.25M1.3M16.35M36.49M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt -3.77M5.3M12.18M12.4M
Short Term Debt -3.77M5.3M11.19M-
Current Portion of Long Term Debt ---992,00012.1M
Accounts Payable 864,960987,5541.6M5.67M6.56M
Income Tax Payable 11,84335,348156,707196,410268,723
Other Current Liabilities 510,2831.17M1.37M2.23M15.81M
Dividends Payable -----
Accrued Payroll --412,155843,7041.2M
Miscellaneous Current Liabilities 510,2831.17M961,0951.39M14.61M
Total Current Liabilities 1.39M5.97M8.42M20.28M35.05M
Long-Term Debt 2.66M--1.92M6.21M
Long-Term Debt excl. Capitalized Leases 2.66M--1.92M6.21M
Non-Convertible Debt 2.66M--1.92M6.21M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges --7,7006,265-
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities ----2.31M
Other Liabilities (excl. Deferred Income) ----2.31M
Deferred Income -----
Total Liabilities 4.05M5.97M8.43M22.21M43.58M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 2,8943,5864,0646,291-
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 2,8943,5864,0646,291-
Common Equity (Total) (2.54M)(3.72M)(7.13M)(5.86M)(7.09M)
Common Stock Par/Carry Value 1,0381,0381,0381,0381,300
Retained Earnings (12.24M)(16.96M)(22.62M)(33.35M)(65.7M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity (2.54M)(3.72M)(7.13M)(5.86M)(7.09M)
Accumulated Minority Interest -----
Total Equity (2.54M)(3.72M)(7.13M)(5.86M)(7.09M)
Liabilities & Shareholders' Equity 1.51M2.25M1.3M16.35M36.49M
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