US Stock MarketDetailed Quotes

DBGIW DIGITAL BRANDS GROUP INC C/WTS (TO PUR COM)

Watchlist

11.4000
0.00000.00%

Close Jul 12 16:00 ET

0Market Cap0.00P/E (TTM)

DIGITAL BRANDS GROUP INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.42%11.33K

-98.37%20.77K

446.19%1.07M

-58.21%335.47K

247.92%1.97M

141.41%1.28M

-23.23%195.4K

-80.31%802.72K

-Cash and cash equivalents

-99.42%11.33K

-98.37%20.77K

446.19%1.07M

-58.21%335.47K

247.92%1.97M

141.41%1.28M

-23.23%195.4K

-80.31%802.72K

Receivables

11.29%1.04M

-71.00%412.64K

-33.35%677.95K

-43.30%635.06K

-8.08%935.69K

32.39%1.42M

-25.56%1.02M

217.07%1.12M

-Accounts receivable

-18.39%281.9K

-87.17%74.83K

10.75%419.13K

3.61%196.92K

148.61%345.44K

552.58%583.37K

39.00%378.46K

-45.13%190.06K

-Other receivables

28.66%759.44K

-59.76%337.81K

-59.48%258.83K

-52.89%438.14K

-32.85%590.25K

-14.81%839.4K

-41.63%638.78K

13,458.67%929.99K

Inventory

-5.64%4.65M

-5.33%4.85M

77.39%4.71M

65.46%4.77M

97.63%4.93M

85.91%5.12M

14.08%2.66M

147.49%2.88M

Prepaid assets

----

-38.37%940.33K

-4.21%813.68K

Other current assets

-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

-32.58%6M

-37.03%5.56M

59.10%7.65M

17.68%6.61M

92.66%8.9M

84.86%8.83M

-12.17%4.81M

-12.78%5.62M

Non current assets

Net PPE

-0.96%534.36K

260.24%745.2K

53.85%305.92K

63.82%437.26K

59.21%539.54K

112.68%206.86K

103.19%198.84K

122.77%266.92K

-Gross PPE

-0.96%534.36K

260.24%745.2K

53.85%305.92K

63.82%437.26K

59.21%539.54K

112.68%206.86K

--198.84K

-69.31%266.92K

Goodwill and other intangible assets

-22.65%18.24M

-13.36%18.96M

-33.29%19.68M

-32.09%20.39M

-22.87%23.58M

-29.66%21.88M

-14.64%29.49M

9.85%30.03M

-Goodwill

-11.19%8.97M

0.00%8.97M

-50.87%8.97M

-44.68%10.1M

-50.87%8.97M

2.78%18.26M

13.02%18.26M

-Other intangible assets

-31.25%9.26M

-22.66%9.98M

-4.69%10.7M

-2.93%11.42M

9.51%13.47M

0.51%12.91M

-33.08%11.23M

5.28%11.77M

Non current deferred assets

----

0.00%367.7K

--367.7K

Non current prepaid assets

-32.02%75.43K

-61.10%75.43K

-22.68%106.55K

-19.47%110.96K

40.74%193.93K

-20.86%137.79K

18.58%137.79K

Other non current assets

----

--2.63M

----

Total non current assets

-22.21%18.85M

-20.60%19.78M

-33.48%20.09M

-32.02%20.94M

-22.87%24.23M

-21.45%24.91M

-14.19%30.2M

11.72%30.8M

Total assets

-25.00%24.85M

-24.90%25.34M

-20.76%27.74M

-24.35%27.55M

-8.06%33.13M

-7.53%33.74M

-13.92%35.01M

7.07%36.42M

Liabilities

Current liabilities

Payables

-18.68%6.82M

-8.49%8.08M

19.60%8.91M

18.24%8.89M

-7.60%8.39M

24.27%8.83M

1.69%7.45M

11.19%7.52M

-accounts payable

-18.31%6.27M

-5.95%7.54M

19.12%8.27M

16.29%8.14M

-10.12%7.67M

22.15%8.02M

1.32%6.95M

11.04%7M

-Total tax payable

-41.10%157.5K

-44.61%145.55K

2.21%304.75K

3.35%277.8K

-7.34%267.42K

-2.22%262.77K

23.19%298.15K

30.43%268.8K

-Due to related parties current

-11.79%398.78K

-27.95%400.01K

60.16%336.25K

88.66%472.79K

76.22%452.06K

99.98%555.22K

-9.75%209.94K

-0.81%250.6K

Current accrued expenses

-1.21%5.9M

34.24%6.51M

10.14%6.17M

23.99%6.29M

47.62%5.97M

65.77%4.85M

135.77%5.6M

146.44%5.08M

Current provisions

----

1,367.73%294.15K

806.86%307.73K

23.11%24.67K

12.54%25K

Current debt and capital lease obligation

-33.86%8.53M

-37.59%8.52M

-46.90%7.08M

-38.31%7.22M

-6.94%12.9M

10.08%13.65M

323.26%13.33M

97.87%11.7M

-Current debt

-40.21%7.46M

-46.05%7.31M

-47.83%6.88M

-39.94%6.9M

-8.71%12.47M

9.26%13.55M

318.42%13.18M

94.46%11.5M

-Current capital lease obligation

152.17%1.07M

1,083.02%1.21M

33.48%203.4K

54.81%312.23K

114.23%425.65K

--102.35K

--152.39K

--201.68K

Current deferred liabilities

----

-8.81%317.42K

----

105.35%396.37K

28.35%221.36K

Other current liabilities

-99.19%99.35K

-99.25%99.93K

-98.96%194.82K

-98.73%247.4K

-9.08%12.27M

7.72%13.25M

76.69%18.73M

191.40%19.43M

Current liabilities

-46.81%21.35M

-43.23%23.22M

-50.90%22.36M

-48.49%22.65M

-1.73%40.14M

16.68%40.89M

92.40%45.54M

103.58%43.97M

Non current liabilities

Long term debt and capital lease obligation

-82.39%150K

0.00%150K

-47.55%156.78K

-92.41%477.14K

-86.01%851.87K

-97.59%150K

-97.70%298.9K

-15.80%6.28M

-Long term debt

-81.22%150K

0.00%150K

-49.82%150K

-92.94%443.64K

-86.77%798.76K

-97.59%150K

-97.70%298.9K

-15.80%6.28M

-Long term capital lease obligation

----

--6.78K

--33.5K

3.00%53.11K

----

Non current deferred liabilities

--368.03K

----

--0

----

Derivative product liabilities

----

-32.77%1.69M

1,227.58%1.04M

Other non current liabilities

---1

----

---1

----

Total non current liabilities

-39.19%518.03K

74.17%518.03K

-92.12%156.78K

-93.49%477.14K

-90.28%851.87K

-96.51%297.44K

-87.19%1.99M

-2.83%7.33M

Total liabilities

-46.65%21.87M

-42.38%23.73M

-52.63%22.52M

-54.92%23.13M

-17.38%40.99M

-5.47%41.19M

21.24%47.53M

76.04%51.3M

Shareholders'equity

Share capital

-71.29%172

489.47%112

11.11%60

-84.96%795

-56.81%599

46.15%19

-95.72%54

378.89%5.29K

-common stock

-71.57%170

511.11%110

9.43%58

-85.00%793

-56.89%598

38.46%18

-95.80%53

378.89%5.29K

-Preferred stock

100.00%2

--2

--1

--0

Retained earnings

-4.36%-114.68M

-9.88%-113.99M

-25.36%-110.28M

-26.20%-104.84M

-49.43%-109.88M

-57.90%-103.75M

-57.07%-87.97M

-76.49%-83.07M

Paid-in capital

15.33%117.66M

20.05%115.6M

53.10%115.5M

60.24%109.26M

70.17%102.02M

64.28%96.29M

31.28%75.44M

31.28%68.19M

Total stockholders'equity

137.89%2.98M

121.50%1.6M

141.69%5.22M

129.73%4.42M

42.11%-7.86M

-5.13%-7.45M

-956.19%-12.52M

-405.33%-14.88M

Total equity

137.89%2.98M

121.50%1.6M

141.69%5.22M

129.73%4.42M

42.11%-7.86M

-5.13%-7.45M

-956.19%-12.52M

-405.33%-14.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.23%195.4K	-80.31%802.72K
-Cash and cash equivalents	-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	-23.23%195.4K	-80.31%802.72K
Receivables	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	-25.56%1.02M	217.07%1.12M
-Accounts receivable	-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	39.00%378.46K	-45.13%190.06K
-Other receivables	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	-41.63%638.78K	13,458.67%929.99K
Inventory	-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	14.08%2.66M	147.49%2.88M
Prepaid assets	----	----	----	----	----	----	----	----	-38.37%940.33K	-4.21%813.68K
Other current assets	-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	-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	-12.17%4.81M	-12.78%5.62M
Non current assets
Net PPE	-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	103.19%198.84K	122.77%266.92K
-Gross PPE	-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	--198.84K	-69.31%266.92K
Goodwill and other intangible assets	-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	-14.64%29.49M	9.85%30.03M
-Goodwill	-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	2.78%18.26M	13.02%18.26M
-Other intangible assets	-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	-33.08%11.23M	5.28%11.77M
Non current deferred assets	----	----	----	----	----	----	----	----	0.00%367.7K	--367.7K
Non current prepaid assets	-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	-20.86%137.79K	18.58%137.79K
Other non current assets	----	----	----	----	----	----	--2.63M	--2.63M	----	----
Total non current assets	-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	-14.19%30.2M	11.72%30.8M
Total assets	-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	-13.92%35.01M	7.07%36.42M
Liabilities
Current liabilities
Payables	-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	1.69%7.45M	11.19%7.52M
-accounts payable	-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	1.32%6.95M	11.04%7M
-Total tax payable	-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	23.19%298.15K	30.43%268.8K
-Due to related parties current	-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	-9.75%209.94K	-0.81%250.6K
Current accrued expenses	-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	135.77%5.6M	146.44%5.08M
Current provisions	----	----	----	----	----	1,367.73%294.15K	806.86%307.73K	806.86%307.73K	23.11%24.67K	12.54%25K
Current debt and capital lease obligation	-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	323.26%13.33M	97.87%11.7M
-Current debt	-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	318.42%13.18M	94.46%11.5M
-Current capital lease obligation	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	--152.39K	--201.68K
Current deferred liabilities	----	----	----	----	----	-8.81%317.42K	----	----	105.35%396.37K	28.35%221.36K
Other current liabilities	-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	76.69%18.73M	191.40%19.43M
Current liabilities	-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	92.40%45.54M	103.58%43.97M
Non current liabilities
Long term debt and capital lease obligation	-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	-97.70%298.9K	-15.80%6.28M
-Long term debt	-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	-97.70%298.9K	-15.80%6.28M
-Long term capital lease obligation	----	----	----	--6.78K	--33.5K	3.00%53.11K	----	----	----	----
Non current deferred liabilities	--368.03K	--368.03K	--368.03K	----	----	----	--0	--0	----	----
Derivative product liabilities	----	----	----	----	----	----	----	----	-32.77%1.69M	1,227.58%1.04M
Other non current liabilities	---1	----	----	---1	---1	----	----	----	----	----
Total non current liabilities	-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	-87.19%1.99M	-2.83%7.33M
Total liabilities	-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	21.24%47.53M	76.04%51.3M
Shareholders'equity
Share capital	-71.29%172	489.47%112	489.47%112	11.11%60	-84.96%795	-56.81%599	46.15%19	46.15%19	-95.72%54	378.89%5.29K
-common stock	-71.57%170	511.11%110	511.11%110	9.43%58	-85.00%793	-56.89%598	38.46%18	38.46%18	-95.80%53	378.89%5.29K
-Preferred stock	100.00%2	100.00%2	100.00%2	100.00%2	--2	--1	--1	--1	--1	--0
Retained earnings	-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	-57.07%-87.97M	-76.49%-83.07M
Paid-in capital	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	31.28%75.44M	31.28%68.19M
Total stockholders'equity	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	-956.19%-12.52M	-405.33%-14.88M
Total equity	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	-956.19%-12.52M	-405.33%-14.88M
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