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Digital Brands Group Ord Shs

DBGI

7.580USD

-0.740-8.89%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

43.41MMarket Cap

0.07P/E TTM

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Digital Brands Group Ord Shs

7.580

-0.740-8.89%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Digital Brands Group Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--6.70M

- Cash and cash equivalents

--6.70M

Receivables

--277.56K

-Accounts and notes receivable

--49.34K

-Other receivables

--228.21K

Inventory

--4.32M

Prepaid expenses

--3.00M

Other current assets

--5.71M

Total current assets

--20.00M

Non-current assets

Net Fixed Assets

--19.05K

Goodwill and other intangible assets

--16.84M

Long-term prepaid expenses

--4.26M

Other non-current assets

--4.26M

Total non-current assets

--21.19M

Total assets

--41.19M

Liabilities

Current liabilities

-Other payables

--8.37M

Accrued expenses

--5.31M

Short-term debt and lease liabilities

--6.25M

-Short-term debt

--3.50M

Other current liabilities

--8.37M

Total current liabilities

--24.81M

Non-current liabilities

Long-term debt and lease liabilities

--150.00K

-Long-term debt

--150.00K

Total non-current liabilities

--398.99K

Total liabilities

--25.21M

Shareholders' equity

Common equity

--150.75M

Retained earnings

---134.76M

Capital reserves

--150.75M

Total equity

--15.99M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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