Digital Brands Group, Inc. (DBGI) Balance Sheet Annual

Digital Brands Group, Inc.

DBGI (NASDAQ)

(%)

Financials
Digital Brands Group, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 12-31	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31
Report Filing:	2026-04-15	2025-04-09	2024-06-03	2023-04-17	2022-03-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Total Current Assets	20.62	4.7	5.56	8.83	4.78	2.01	1.17	1.97	1.44	1.04	0.46	0.444
Cash and Short Term Investments	1.93	0.164	0.021	1.28	0.528	0.576	0.04	0.584	0.347	0.179	0	0
Cash & Equivalents	1.93	0.164	0.021	1.28	0.528	0.576	0.04	0.584	0.347	0.179	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0.427	0.434	0.413	1.42	1.07	0.246	0	0	0	0.012	0.138	0
Inventory	3.14	3.82	4.85	5.12	2.76	1.16	1.06	1.21	0.992	0.833	0.317	0.347
Other Current Assets	15.12	0.275	0.277	1.01	0.418	0.024	0.064	0.178	0.097	0.019	0.005	0.097
Total Assets	44.49	19.89	25.34	33.74	36.49	16.35	1.28	2.25	1.51	1.14	0.545	0.587
Total Non-Current Assets	23.87	15.19	19.78	24.91	31.71	14.34	0.116	0.282	0.073	0.099	0.085	0.144
Property, Plant and Equipment	0.016	0.024	0.745	0.207	0.097	0.062	0.073	0.109	0.029	0.017	0.035	0.079
Goodwill and Intangible Assets	10.28	15.09	18.96	21.88	31.11	13.97	0	0	0	0.01	0.025	0.041
Goodwill	5.79	8.97	8.97	8.97	18.26	6.48	0	0	0	0	0	0
Intangible Assets	4.49	6.12	9.98	12.91	12.84	7.49	0	0	0	0.01	0.025	0.041
Long Term Investments	0	0	0	0	0	0	0	0.008	0.002	0.002	0.002	0
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	13.57	0.075	0.075	2.82	0.505	0.307	0.044	0.164	0.042	0.071	0.023	0.024
Total Current Liabilities	26.07	20.82	23.22	40.89	35.05	20.28	7.63	5.97	1.39	2.49	1.25	0.779
Accounts Payable	6.27	6.42	7.54	8.02	6.56	5.67	1.6	0.988	0.865	1.28	0.345	0.39
Notes Payable/Short Term Debt	6.12	6.4	8.52	13.65	12.4	12.18	4.5	3.77	-0.012	1.07	0.276	0.063
Tax Payables	0	0.188	0.146	0.263	0.269	0.196	0.157	0.035	0.012	0.022	0.092	0
Deferred Revenue	0	0	0	0.202	0.276	0.002	0.015	0.463	0.243	0.158	0.325	0
Other Current Liabilities	13.67	7.81	7.01	18.76	15.54	2.23	1.36	0.71	0.28	-0.039	0.211	0.326
Total Liabilities	35.72	21.22	23.73	41.19	43.58	22.21	8.43	5.97	4.05	2.49	1.61	0.779
Total Non-Current Liabilities	9.65	0.399	0.518	0.297	8.53	1.93	0.807	0	2.66	0	0.361	0
Total Long Term Debt	0	0.15	0.15	0.15	6.21	1.92	0.799	0	2.66	0	0.361	0
Deferred Tax Liabilities Non-Current	0.249	0.249	0.368	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	1.21	0.102	0	0	0	0	0	0.39	0	0
Other Long Term Liabilities	9.41	0	-1.21	0.045	2.31	0.006	0.008	0	-0	-0.39	-0	0
Total Equity	8.77	-1.33	1.6	-7.45	-7.09	-5.86	-7.15	-3.72	-2.54	-1.34	-1.07	-0.192
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	8.77	-1.33	1.6	-7.45	-7.09	-5.86	-7.15	-3.72	-2.54	-1.34	-1.07	-0.192
Retained Earnings	-155.4	-127.1	-114	-103.7	-65.7	-33.35	-22.62	-16.96	-12.24	-8.95	-6.69	-5.04
Accumulated Other Earnings	0	0	0	0	0	0	0	-0.001	-0.001	-0.002	-0.002	-0.083
Common Stock	0.001	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001
Preferred Stock	0	0	0	0	0	0.006	0.004	0.004	0.003	0.002	0.002	0.002
Additional Paid in Capital	164.1	125.8	115.6	96.29	58.61	27.48	15.46	13.24	9.7	7.61	5.63	4.92
Total Liabilities & Total Equity	44.49	19.89	25.34	33.74	36.49	16.35	1.28	2.25	1.51	1.14	0.545	0.587
Total Liabilities & Shareholders' Equity	44.49	19.89	25.34	33.74	36.49	16.35	1.28	2.25	1.51	1.14	0.545	0.587
Total Investments	0	0	0	0	0	0	0	0.008	0.002	0.002	0.002	0
Total Debt	6.12	6.55	8.67	13.8	18.62	14.11	5.3	3.77	2.66	0.68	0.637	0.063
Net Debt	4.19	6.38	8.65	12.53	18.09	13.53	5.26	3.19	2.31	0.501	0.637	0.063

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Digital Brands Group, Inc. Balance Sheet Statement Annual