Digital Brand Media & Marketing 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 Brand Media & Marketing Group's balance sheet done over the years? Its assets were worth $61,417 last year, which is less than in the previous period. 12444% of Digital Brand Media & Marketing Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,642,588, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2015 | 97376 | 2.64M | 2714.65% |
|---|---|---|---|
| 2016 | 52590 | 3.97M | 7560.33% |
| 2017 | 115934 | 3.47M | 2997.58% |
| 2018 | 129826 | 3.91M | 3013.02% |
| 2019 | 77707 | 4.52M | 5826.09% |
| 2020 | 52242 | 5.18M | 9922.29% |
| 2021 | 27928 | 5.62M | 20130.31% |
| 2022 | 31637 | 5.95M | 18821.84% |
| 2023 | 65730 | 6.51M | 9904.75% |
| 2024 | 61417 | 7.64M | 12443.77% |
DBMM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.81K | 44.52K | 9.36K | 9.78K | 34.46K | 17.56K | 33.11K | 55.26K | 4.51K | 27.83K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.01K | 20.73K | 20.38K | 16.25K | 15.33K | 58.17K | 94.20K | 55.37K | 43.19K | 63.11K |
Inventory | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 592 | 470 | 470 | 470 | 470 | 470 | 480 | 2.98K | 1.51K | 1.37K |
Total current assets | 61.41K | 65.73K | 30.21K | 26.50K | 50.26K | 76.20K | 127.80K | 112.12K | 49.22K | 92.31K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 1.42K | 1.42K | 1.97K | 1.50K | 2.02K | 3.80K | 3.36K | 5.05K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1.42K | -1.42K | 0 | -1.50K | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 1.42K | 1.42K | 1.97K | 1.50K | 2.02K | 3.80K | 3.36K | 5.05K |
Total assets | 61.41K | 65.73K | 31.63K | 27.92K | 52.24K | 77.70K | 129.82K | 115.93K | 52.59K | 97.37K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.08M | 2.02M | 1.72M | 1.40M | 1.13M | 869.85K | 681.99K |
Short term debt | 3.72M | 3.04M | 2.57M | 2.32M | 1.89M | 1.65M | 1.42M | 1.23M | 1.17M | 1.14M |
Total current liabilities | 7.62M | 6.48M | 5.92M | 5.57M | 5.13M | 4.52M | 3.91M | 3.47M | 3.97M | 2.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.10K | 27.29K | 34.36K | 46.19K | 49.65K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.61M | 0 | -34.36K | -46.19K | -49.65K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.62M | 27.29K | 34.36K | 46.19K | 49.65K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.64M | 6.51M | 5.95M | 5.62M | 5.18M | 4.52M | 3.91M | 3.47M | 3.97M | 2.64M |
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