US Stock MarketDetailed Quotes

DBGI Digital Brands Group

Watchlist

0.1213
-0.0057-4.49%

Close Nov 22 16:00 ET

0.1150
-0.0063-5.19%

Post 20:01 ET

4.68MMarket Cap-18P/E (TTM)

Digital Brands Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.89%289.35K

-72.34%92.79K

-99.42%11.33K

-98.37%20.77K

446.19%1.07M

-58.21%335.47K

247.92%1.97M

141.41%1.28M

-Cash and cash equivalents

-72.89%289.35K

-72.34%92.79K

-99.42%11.33K

-98.37%20.77K

446.19%1.07M

-58.21%335.47K

247.92%1.97M

141.41%1.28M

Receivables

5.41%714.6K

61.94%1.03M

11.29%1.04M

-71.00%412.64K

-33.35%677.95K

-43.30%635.06K

-8.08%935.69K

32.39%1.42M

-Accounts receivable

-34.07%276.33K

45.06%285.65K

-18.39%281.9K

-87.17%74.83K

10.75%419.13K

3.61%196.92K

148.61%345.44K

552.58%583.37K

-Other receivables

69.33%438.27K

69.53%742.76K

28.66%759.44K

-59.76%337.81K

-59.48%258.83K

-52.89%438.14K

-32.85%590.25K

-14.81%839.4K

Inventory

7.01%5.04M

6.08%5.06M

-5.64%4.65M

-5.33%4.85M

77.39%4.71M

65.46%4.77M

97.63%4.93M

85.91%5.12M

Other current assets

-70.42%353.31K

-56.66%377.96K

-71.88%301.22K

-63.92%276.67K

--1.19M

--872.14K

107,132,900.00%1.07M

83.51%766.9K

Total current assets

-16.37%6.4M

-0.81%6.56M

-32.58%6M

-37.03%5.56M

59.10%7.65M

17.68%6.61M

92.66%8.9M

84.86%8.83M

Non current assets

Net PPE

45.32%444.56K

63.08%713.06K

-0.96%534.36K

260.24%745.2K

53.85%305.92K

63.82%437.26K

59.21%539.54K

112.68%206.86K

-Gross PPE

45.32%444.56K

63.08%713.06K

-0.96%534.36K

260.24%745.2K

53.85%305.92K

63.82%437.26K

59.21%539.54K

112.68%206.86K

Goodwill and other intangible assets

-17.16%16.3M

-14.11%17.52M

-22.65%18.24M

-13.36%18.96M

-33.29%19.68M

-32.09%20.39M

-22.87%23.58M

-29.66%21.88M

-Goodwill

0.00%8.97M

-11.19%8.97M

0.00%8.97M

-50.87%8.97M

-44.68%10.1M

-50.87%8.97M

-Other intangible assets

-31.56%7.32M

-25.20%8.54M

-31.25%9.26M

-22.66%9.98M

-4.69%10.7M

-2.93%11.42M

9.51%13.47M

0.51%12.91M

Non current prepaid assets

43.33%152.71K

-32.02%75.43K

-61.10%75.43K

-22.68%106.55K

-19.47%110.96K

40.74%193.93K

Other non current assets

----

--2.63M

Total non current assets

-15.89%16.9M

-12.21%18.38M

-22.21%18.85M

-20.60%19.78M

-33.48%20.09M

-32.02%20.94M

-22.87%24.23M

-21.45%24.91M

Total assets

-16.02%23.29M

-9.47%24.94M

-25.00%24.85M

-24.90%25.34M

-20.76%27.74M

-24.35%27.55M

-8.06%33.13M

-7.53%33.74M

Liabilities

Current liabilities

Payables

-23.07%6.86M

-24.47%6.72M

-18.68%6.82M

-8.49%8.08M

19.60%8.91M

18.24%8.89M

-7.60%8.39M

24.27%8.83M

-accounts payable

-24.43%6.25M

-24.86%6.12M

-18.31%6.27M

-5.95%7.54M

19.12%8.27M

16.29%8.14M

-10.12%7.67M

22.15%8.02M

-Total tax payable

-41.28%178.96K

-38.40%171.11K

-41.10%157.5K

-44.61%145.55K

2.21%304.75K

3.35%277.8K

-7.34%267.42K

-2.22%262.77K

-Due to related parties current

26.97%426.92K

-9.70%426.92K

-11.79%398.78K

-27.95%400.01K

60.16%336.25K

88.66%472.79K

76.22%452.06K

99.98%555.22K

Current accrued expenses

13.63%7.01M

5.37%6.63M

-1.21%5.9M

34.24%6.51M

10.14%6.17M

23.99%6.29M

47.62%5.97M

65.77%4.85M

Current provisions

----

1,367.73%294.15K

806.86%307.73K

Current debt and capital lease obligation

19.68%8.47M

10.47%7.97M

-33.86%8.53M

-37.59%8.52M

-46.90%7.08M

-38.31%7.22M

-6.94%12.9M

10.08%13.65M

-Current debt

10.14%7.57M

0.53%6.94M

-40.21%7.46M

-46.05%7.31M

-47.83%6.88M

-39.94%6.9M

-8.71%12.47M

9.26%13.55M

-Current capital lease obligation

342.34%899.73K

230.29%1.03M

152.17%1.07M

1,083.02%1.21M

33.48%203.4K

54.81%312.23K

114.23%425.65K

--102.35K

Current deferred liabilities

----

-8.81%317.42K

----

Other current liabilities

-49.00%99.35K

-59.84%99.35K

-99.19%99.35K

-99.25%99.93K

-98.96%194.82K

-98.73%247.4K

-9.08%12.27M

7.72%13.25M

Current liabilities

0.37%22.44M

-5.44%21.42M

-46.81%21.35M

-43.23%23.22M

-50.90%22.36M

-48.49%22.65M

-1.73%40.14M

16.68%40.89M

Non current liabilities

Long term debt and capital lease obligation

195.77%463.72K

-10.63%426.43K

-82.39%150K

0.00%150K

-47.55%156.78K

-92.41%477.14K

-86.01%851.87K

-97.59%150K

-Long term debt

0.00%150K

-66.19%150K

-81.22%150K

0.00%150K

-49.82%150K

-92.94%443.64K

-86.77%798.76K

-97.59%150K

-Long term capital lease obligation

4,524.45%313.72K

725.15%276.43K

----

--6.78K

--33.5K

3.00%53.11K

----

Non current deferred liabilities

--368.03K

----

--0

Other non current liabilities

----

---1

----

---1

----

Total non current liabilities

430.51%831.76K

66.51%794.47K

-39.19%518.03K

74.17%518.03K

-92.12%156.78K

-93.49%477.14K

-90.28%851.87K

-96.51%297.44K

Total liabilities

3.36%23.27M

-3.95%22.21M

-46.65%21.87M

-42.38%23.73M

-52.63%22.52M

-54.92%23.13M

-17.38%40.99M

-5.47%41.19M

Shareholders'equity

Share capital

525.00%375

-71.32%228

-71.29%172

489.47%112

11.11%60

-84.96%795

-56.81%599

46.15%19

-common stock

543.10%373

-71.50%226

-71.57%170

511.11%110

9.43%58

-85.00%793

-56.89%598

38.46%18

-Preferred stock

0.00%2

100.00%2

--2

--1

Retained earnings

-10.39%-121.73M

-12.73%-118.19M

-4.36%-114.68M

-9.88%-113.99M

-25.36%-110.28M

-26.20%-104.84M

-49.43%-109.88M

-57.90%-103.75M

Paid-in capital

5.41%121.75M

10.67%120.92M

15.33%117.66M

20.05%115.6M

53.10%115.5M

60.24%109.26M

70.17%102.02M

64.28%96.29M

Total stockholders'equity

-99.64%19.05K

-38.33%2.73M

137.89%2.98M

121.50%1.6M

141.69%5.22M

129.73%4.42M

42.11%-7.86M

-5.13%-7.45M

Total equity

-99.64%19.05K

-38.33%2.73M

137.89%2.98M

121.50%1.6M

141.69%5.22M

129.73%4.42M

42.11%-7.86M

-5.13%-7.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.89%289.35K	-72.34%92.79K	-99.42%11.33K	-98.37%20.77K	-98.37%20.77K	446.19%1.07M	-58.21%335.47K	247.92%1.97M	141.41%1.28M	141.41%1.28M
-Cash and cash equivalents	-72.89%289.35K	-72.34%92.79K	-99.42%11.33K	-98.37%20.77K	-98.37%20.77K	446.19%1.07M	-58.21%335.47K	247.92%1.97M	141.41%1.28M	141.41%1.28M
Receivables	5.41%714.6K	61.94%1.03M	11.29%1.04M	-71.00%412.64K	-71.00%412.64K	-33.35%677.95K	-43.30%635.06K	-8.08%935.69K	32.39%1.42M	32.39%1.42M
-Accounts receivable	-34.07%276.33K	45.06%285.65K	-18.39%281.9K	-87.17%74.83K	-87.17%74.83K	10.75%419.13K	3.61%196.92K	148.61%345.44K	552.58%583.37K	552.58%583.37K
-Other receivables	69.33%438.27K	69.53%742.76K	28.66%759.44K	-59.76%337.81K	-59.76%337.81K	-59.48%258.83K	-52.89%438.14K	-32.85%590.25K	-14.81%839.4K	-14.81%839.4K
Inventory	7.01%5.04M	6.08%5.06M	-5.64%4.65M	-5.33%4.85M	-5.33%4.85M	77.39%4.71M	65.46%4.77M	97.63%4.93M	85.91%5.12M	85.91%5.12M
Other current assets	-70.42%353.31K	-56.66%377.96K	-71.88%301.22K	-63.92%276.67K	-63.92%276.67K	--1.19M	--872.14K	107,132,900.00%1.07M	83.51%766.9K	83.51%766.9K
Total current assets	-16.37%6.4M	-0.81%6.56M	-32.58%6M	-37.03%5.56M	-37.03%5.56M	59.10%7.65M	17.68%6.61M	92.66%8.9M	84.86%8.83M	84.86%8.83M
Non current assets
Net PPE	45.32%444.56K	63.08%713.06K	-0.96%534.36K	260.24%745.2K	260.24%745.2K	53.85%305.92K	63.82%437.26K	59.21%539.54K	112.68%206.86K	112.68%206.86K
-Gross PPE	45.32%444.56K	63.08%713.06K	-0.96%534.36K	260.24%745.2K	260.24%745.2K	53.85%305.92K	63.82%437.26K	59.21%539.54K	112.68%206.86K	112.68%206.86K
Goodwill and other intangible assets	-17.16%16.3M	-14.11%17.52M	-22.65%18.24M	-13.36%18.96M	-13.36%18.96M	-33.29%19.68M	-32.09%20.39M	-22.87%23.58M	-29.66%21.88M	-29.66%21.88M
-Goodwill	0.00%8.97M	0.00%8.97M	-11.19%8.97M	0.00%8.97M	0.00%8.97M	-50.87%8.97M	-50.87%8.97M	-44.68%10.1M	-50.87%8.97M	-50.87%8.97M
-Other intangible assets	-31.56%7.32M	-25.20%8.54M	-31.25%9.26M	-22.66%9.98M	-22.66%9.98M	-4.69%10.7M	-2.93%11.42M	9.51%13.47M	0.51%12.91M	0.51%12.91M
Non current prepaid assets	43.33%152.71K	43.33%152.71K	-32.02%75.43K	-61.10%75.43K	-61.10%75.43K	-22.68%106.55K	-22.68%106.55K	-19.47%110.96K	40.74%193.93K	40.74%193.93K
Other non current assets	----	----	----	----	----	----	----	----	--2.63M	--2.63M
Total non current assets	-15.89%16.9M	-12.21%18.38M	-22.21%18.85M	-20.60%19.78M	-20.60%19.78M	-33.48%20.09M	-32.02%20.94M	-22.87%24.23M	-21.45%24.91M	-21.45%24.91M
Total assets	-16.02%23.29M	-9.47%24.94M	-25.00%24.85M	-24.90%25.34M	-24.90%25.34M	-20.76%27.74M	-24.35%27.55M	-8.06%33.13M	-7.53%33.74M	-7.53%33.74M
Liabilities
Current liabilities
Payables	-23.07%6.86M	-24.47%6.72M	-18.68%6.82M	-8.49%8.08M	-8.49%8.08M	19.60%8.91M	18.24%8.89M	-7.60%8.39M	24.27%8.83M	24.27%8.83M
-accounts payable	-24.43%6.25M	-24.86%6.12M	-18.31%6.27M	-5.95%7.54M	-5.95%7.54M	19.12%8.27M	16.29%8.14M	-10.12%7.67M	22.15%8.02M	22.15%8.02M
-Total tax payable	-41.28%178.96K	-38.40%171.11K	-41.10%157.5K	-44.61%145.55K	-44.61%145.55K	2.21%304.75K	3.35%277.8K	-7.34%267.42K	-2.22%262.77K	-2.22%262.77K
-Due to related parties current	26.97%426.92K	-9.70%426.92K	-11.79%398.78K	-27.95%400.01K	-27.95%400.01K	60.16%336.25K	88.66%472.79K	76.22%452.06K	99.98%555.22K	99.98%555.22K
Current accrued expenses	13.63%7.01M	5.37%6.63M	-1.21%5.9M	34.24%6.51M	34.24%6.51M	10.14%6.17M	23.99%6.29M	47.62%5.97M	65.77%4.85M	65.77%4.85M
Current provisions	----	----	----	----	----	----	----	1,367.73%294.15K	806.86%307.73K	806.86%307.73K
Current debt and capital lease obligation	19.68%8.47M	10.47%7.97M	-33.86%8.53M	-37.59%8.52M	-37.59%8.52M	-46.90%7.08M	-38.31%7.22M	-6.94%12.9M	10.08%13.65M	10.08%13.65M
-Current debt	10.14%7.57M	0.53%6.94M	-40.21%7.46M	-46.05%7.31M	-46.05%7.31M	-47.83%6.88M	-39.94%6.9M	-8.71%12.47M	9.26%13.55M	9.26%13.55M
-Current capital lease obligation	342.34%899.73K	230.29%1.03M	152.17%1.07M	1,083.02%1.21M	1,083.02%1.21M	33.48%203.4K	54.81%312.23K	114.23%425.65K	--102.35K	--102.35K
Current deferred liabilities	----	----	----	----	----	----	----	-8.81%317.42K	----	----
Other current liabilities	-49.00%99.35K	-59.84%99.35K	-99.19%99.35K	-99.25%99.93K	-99.25%99.93K	-98.96%194.82K	-98.73%247.4K	-9.08%12.27M	7.72%13.25M	7.72%13.25M
Current liabilities	0.37%22.44M	-5.44%21.42M	-46.81%21.35M	-43.23%23.22M	-43.23%23.22M	-50.90%22.36M	-48.49%22.65M	-1.73%40.14M	16.68%40.89M	16.68%40.89M
Non current liabilities
Long term debt and capital lease obligation	195.77%463.72K	-10.63%426.43K	-82.39%150K	0.00%150K	0.00%150K	-47.55%156.78K	-92.41%477.14K	-86.01%851.87K	-97.59%150K	-97.59%150K
-Long term debt	0.00%150K	-66.19%150K	-81.22%150K	0.00%150K	0.00%150K	-49.82%150K	-92.94%443.64K	-86.77%798.76K	-97.59%150K	-97.59%150K
-Long term capital lease obligation	4,524.45%313.72K	725.15%276.43K	----	----	----	--6.78K	--33.5K	3.00%53.11K	----	----
Non current deferred liabilities	--368.03K	--368.03K	--368.03K	--368.03K	--368.03K	----	----	----	--0	--0
Other non current liabilities	----	----	---1	----	----	---1	---1	----	----	----
Total non current liabilities	430.51%831.76K	66.51%794.47K	-39.19%518.03K	74.17%518.03K	74.17%518.03K	-92.12%156.78K	-93.49%477.14K	-90.28%851.87K	-96.51%297.44K	-96.51%297.44K
Total liabilities	3.36%23.27M	-3.95%22.21M	-46.65%21.87M	-42.38%23.73M	-42.38%23.73M	-52.63%22.52M	-54.92%23.13M	-17.38%40.99M	-5.47%41.19M	-5.47%41.19M
Shareholders'equity
Share capital	525.00%375	-71.32%228	-71.29%172	489.47%112	489.47%112	11.11%60	-84.96%795	-56.81%599	46.15%19	46.15%19
-common stock	543.10%373	-71.50%226	-71.57%170	511.11%110	511.11%110	9.43%58	-85.00%793	-56.89%598	38.46%18	38.46%18
-Preferred stock	0.00%2	0.00%2	100.00%2	100.00%2	100.00%2	100.00%2	--2	--1	--1	--1
Retained earnings	-10.39%-121.73M	-12.73%-118.19M	-4.36%-114.68M	-9.88%-113.99M	-9.88%-113.99M	-25.36%-110.28M	-26.20%-104.84M	-49.43%-109.88M	-57.90%-103.75M	-57.90%-103.75M
Paid-in capital	5.41%121.75M	10.67%120.92M	15.33%117.66M	20.05%115.6M	20.05%115.6M	53.10%115.5M	60.24%109.26M	70.17%102.02M	64.28%96.29M	64.28%96.29M
Total stockholders'equity	-99.64%19.05K	-38.33%2.73M	137.89%2.98M	121.50%1.6M	121.50%1.6M	141.69%5.22M	129.73%4.42M	42.11%-7.86M	-5.13%-7.45M	-5.13%-7.45M
Total equity	-99.64%19.05K	-38.33%2.73M	137.89%2.98M	121.50%1.6M	121.50%1.6M	141.69%5.22M	129.73%4.42M	42.11%-7.86M	-5.13%-7.45M	-5.13%-7.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data