Digital Brands Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digital Brands Group's balance sheet done over the years? Its assets were worth $25,336,033 last year, which is less than in the previous period. 94% of Digital Brands Group’s total assets is currently financed by debt. Its liabilities reached the amount of $23,733,441, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 587110 | 778.96K | 132.68% |
|---|---|---|---|
| 2015 | 544718 | 1.60M | 295.52% |
| 2017 | 1508215 | 4.04M | 268.24% |
| 2019 | 1282057 | 8.43M | 657.71% |
| 2020 | 16352169 | 22.20M | 135.82% |
| 2021 | 36485224 | 43.57M | 119.43% |
| 2022 | 33738056 | 41.19M | 122.09% |
| 2023 | 25336033 | 23.73M | 93.67% |
DBGIW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 20.77K | 1.28M | 528.39K | 575.98K | 40.46K | 346.9K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 412.64K | 1.34M | 1.07M | 245.56K | 0 | 0 | 137.80K | 0 |
Inventory | 4.84M | 5.22M | 2.75M | 1.16M | 1.06M | 991.98K | 317.03K | 346.56K |
Other current assets | 276.67K | 853.04K | 417.9K | 23.82K | 63.51K | 96.66K | 142.58K | 96.95K |
Total current assets | 5.55M | 8.82M | 4.77M | 2.00M | 1.16M | 1.43M | 459.61K | 443.52K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 745.19K | 179.00K | 97.26K | 62.31K | 72.59K | 28.77K | 34.93K | 78.98K |
Goodwill | 8.97M | 10.10M | 18.26M | 6.47M | 0 | 0 | 0 | 0 |
Intangible assets | 9.98M | 14.42M | 12.84M | 7.49M | 2.83K | 0 | 25.24K | 40.88K |
Long term investments | 0 | 0 | 0 | 0 | 22.67K | 2.15K | 2.15K | 0 |
Other non-current assets | 75.43K | 198.34K | 505.49K | 307.31K | 43.51K | 41.73K | 22.76K | 23.71K |
Total non-current assets | 19.77M | 24.90M | 31.70M | 14.34M | 116.10K | 72.66K | 85.10K | 143.58K |
Total assets | 25.33M | 33.73M | 36.48M | 16.35M | 1.28M | 1.50M | 544.71K | 587.11K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 202.12K | 276.39K | 1.66K | 15.23K | 242.79K | 324.56K | 0 |
Short term debt | 8.52M | 13.91M | 12.40M | 12.18M | 4.49M | -12.32K | 276.38K | 62.85K |
Total current liabilities | 23.21M | 40.89M | 35.04M | 20.27M | 7.62M | 1.38M | 1.24M | 778.96K |
| Non-current liabilities: | ||||||||
Long term debt | 150K | 297.43K | 6.21M | 1.92M | 799.28K | 2.65M | 361.07K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2.31M | 6.26K | 7.7K | -1 | 0 | 0 |
Total non-current liabilities | 518.03K | 297.43K | 8.52M | 1.93M | 806.98K | 2.65M | 361.07K | 0 |
Total liabilities | 23.73M | 41.19M | 43.57M | 22.20M | 8.43M | 4.04M | 1.60M | 778.96K |
| Data source | Data source | Data source |