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

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  • 6.0700
  • 0.00000.00%
Close Apr 26 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 yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-20.41%566.01K
-Cash and cash equivalents
-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
-20.41%566.01K
Receivables
-71.00%412.64K
-71.00%412.64K
-10.51%747.14K
11.50%954.42K
73.27%1.24M
49.28%1.42M
49.28%1.42M
-33.03%834.88K
144.01%855.99K
269.97%717.25K
-Accounts receivable
-80.64%116.69K
-80.64%116.69K
-14.43%757.89K
10.13%1.02M
89.43%1.49M
-41.49%602.76K
-41.49%602.76K
-34.57%885.66K
131.54%928.15K
6,020.54%785.39K
-Notes receivable
-115.81%-41.85K
-115.81%-41.85K
----
----
----
---19.39K
---19.39K
----
----
----
-Other receivables
-59.76%337.81K
-59.76%337.81K
----
----
----
--839.4K
--839.4K
----
----
----
-Recievables adjustments allowances
----
----
78.84%-10.75K
6.11%-67.75K
-259.52%-244.98K
----
----
52.57%-50.78K
-44.13%-72.16K
---68.14K
Inventory
-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
322.63%2.49M
Prepaid assets
----
----
-106.16%-69.19K
-129.63%-319.35K
-136.34%-307.05K
----
----
-31.78%1.12M
26.51%1.08M
286.11%845.01K
Other current assets
-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
----
----
--1
Total current assets
-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
169.64%4.62M
Non current assets
Net PPE
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
535.91%338.89K
-Gross PPE
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
-29.97%338.89K
Goodwill and other intangible assets
-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
120.20%30.57M
-Goodwill
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
181.90%18.26M
-Other intangible assets
-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
66.20%12.3M
Non current deferred assets
----
----
----
----
----
----
----
0.00%367.7K
--367.7K
-10.19%367.7K
Non current prepaid assets
-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
48.70%137.79K
Other non current assets
----
----
----
----
----
--2.63M
--2.63M
----
----
----
Total non current assets
-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
117.58%31.41M
Total assets
-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
123.10%36.03M
Liabilities
Current liabilities
Payables
-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
38.89%9.08M
-accounts payable
-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
43.11%8.54M
-Total tax payable
-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
47.99%288.62K
-Due to related parties current
-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
-32.26%256.53K
Current accrued expenses
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
89.19%4.04M
Current provisions
----
----
----
----
1,367.73%294.15K
806.86%307.73K
806.86%307.73K
23.11%24.67K
12.54%25K
-27.63%20.04K
Current debt and capital lease obligation
-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
110.00%13.86M
-Current debt
-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
106.99%13.66M
-Current capital lease obligation
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
--198.69K
Current deferred liabilities
----
----
----
----
-8.81%317.42K
----
----
105.35%396.37K
28.35%221.36K
--348.1K
Other current liabilities
-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
11,607.26%13.5M
Current liabilities
-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
164.93%40.85M
Non current liabilities
Long term debt and capital lease obligation
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
-36.38%6.09M
-Long term debt
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
-36.92%6.04M
-Long term capital lease obligation
----
----
--6.78K
--33.5K
3.00%53.11K
----
----
----
----
--51.56K
Non current deferred liabilities
--368.03K
--368.03K
----
----
----
--0
--0
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
-32.77%1.69M
1,227.58%1.04M
46,830.11%2.68M
Other non current liabilities
----
----
---1
---1
----
----
----
----
----
----
Total non current liabilities
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
-8.47%8.77M
Total liabilities
-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
98.50%49.62M
Shareholders'equity
Share capital
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
-78.18%1.39K
-common stock
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
--1.39K
-Preferred stock
100.00%2
100.00%2
100.00%2
--2
--1
--1
--1
--1
--0
--0
Retained earnings
-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
-102.19%-73.54M
Paid-in capital
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
117.86%59.95M
Total stockholders'equity
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
-53.56%-13.58M
Total equity
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
-53.56%-13.58M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.37%20.77K-98.37%20.77K446.19%1.07M-58.21%335.47K247.92%1.97M141.41%1.28M141.41%1.28M-23.23%195.4K-80.31%802.72K-20.41%566.01K
-Cash and cash equivalents -98.37%20.77K-98.37%20.77K446.19%1.07M-58.21%335.47K247.92%1.97M141.41%1.28M141.41%1.28M-23.23%195.4K-80.31%802.72K-20.41%566.01K
Receivables -71.00%412.64K-71.00%412.64K-10.51%747.14K11.50%954.42K73.27%1.24M49.28%1.42M49.28%1.42M-33.03%834.88K144.01%855.99K269.97%717.25K
-Accounts receivable -80.64%116.69K-80.64%116.69K-14.43%757.89K10.13%1.02M89.43%1.49M-41.49%602.76K-41.49%602.76K-34.57%885.66K131.54%928.15K6,020.54%785.39K
-Notes receivable -115.81%-41.85K-115.81%-41.85K---------------19.39K---19.39K------------
-Other receivables -59.76%337.81K-59.76%337.81K--------------839.4K--839.4K------------
-Recievables adjustments allowances --------78.84%-10.75K6.11%-67.75K-259.52%-244.98K--------52.57%-50.78K-44.13%-72.16K---68.14K
Inventory -5.33%4.85M-5.33%4.85M77.39%4.71M65.46%4.77M97.63%4.93M85.91%5.12M85.91%5.12M14.08%2.66M147.49%2.88M322.63%2.49M
Prepaid assets ---------106.16%-69.19K-129.63%-319.35K-136.34%-307.05K---------31.78%1.12M26.51%1.08M286.11%845.01K
Other current assets -63.92%276.67K-63.92%276.67K--1.19M--872.14K107,132,900.00%1.07M83.51%766.9K83.51%766.9K----------1
Total current assets -37.03%5.56M-37.03%5.56M59.10%7.65M17.68%6.61M92.66%8.9M84.86%8.83M84.86%8.83M-12.17%4.81M-12.78%5.62M169.64%4.62M
Non current assets
Net PPE 260.24%745.2K260.24%745.2K53.85%305.92K63.82%437.26K59.21%539.54K112.68%206.86K112.68%206.86K103.19%198.84K122.77%266.92K535.91%338.89K
-Gross PPE 260.24%745.2K260.24%745.2K53.85%305.92K63.82%437.26K59.21%539.54K112.68%206.86K112.68%206.86K--198.84K-69.31%266.92K-29.97%338.89K
Goodwill and other intangible assets -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%29.49M9.85%30.03M120.20%30.57M
-Goodwill 0.00%8.97M0.00%8.97M-50.87%8.97M-50.87%8.97M-44.68%10.1M-50.87%8.97M-50.87%8.97M2.78%18.26M13.02%18.26M181.90%18.26M
-Other intangible assets -22.66%9.98M-22.66%9.98M-4.69%10.7M-2.93%11.42M9.51%13.47M0.51%12.91M0.51%12.91M-33.08%11.23M5.28%11.77M66.20%12.3M
Non current deferred assets ----------------------------0.00%367.7K--367.7K-10.19%367.7K
Non current prepaid assets -61.10%75.43K-61.10%75.43K-22.68%106.55K-22.68%106.55K-19.47%110.96K40.74%193.93K40.74%193.93K-20.86%137.79K18.58%137.79K48.70%137.79K
Other non current assets ----------------------2.63M--2.63M------------
Total non current assets -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%30.2M11.72%30.8M117.58%31.41M
Total assets -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%35.01M7.07%36.42M123.10%36.03M
Liabilities
Current liabilities
Payables -8.49%8.08M-8.49%8.08M19.60%8.91M18.24%8.89M-7.60%8.39M24.27%8.83M24.27%8.83M1.69%7.45M11.19%7.52M38.89%9.08M
-accounts payable -5.95%7.54M-5.95%7.54M19.12%8.27M16.29%8.14M-10.12%7.67M22.15%8.02M22.15%8.02M1.32%6.95M11.04%7M43.11%8.54M
-Total tax payable -44.61%145.55K-44.61%145.55K2.21%304.75K3.35%277.8K-7.34%267.42K-2.22%262.77K-2.22%262.77K23.19%298.15K30.43%268.8K47.99%288.62K
-Due to related parties current -27.95%400.01K-27.95%400.01K60.16%336.25K88.66%472.79K76.22%452.06K99.98%555.22K99.98%555.22K-9.75%209.94K-0.81%250.6K-32.26%256.53K
Current accrued expenses 34.24%6.51M34.24%6.51M10.14%6.17M23.99%6.29M47.62%5.97M65.77%4.85M65.77%4.85M135.77%5.6M146.44%5.08M89.19%4.04M
Current provisions ----------------1,367.73%294.15K806.86%307.73K806.86%307.73K23.11%24.67K12.54%25K-27.63%20.04K
Current debt and capital lease obligation -37.59%8.52M-37.59%8.52M-46.90%7.08M-38.31%7.22M-6.94%12.9M10.08%13.65M10.08%13.65M323.26%13.33M97.87%11.7M110.00%13.86M
-Current debt -46.05%7.31M-46.05%7.31M-47.83%6.88M-39.94%6.9M-8.71%12.47M9.26%13.55M9.26%13.55M318.42%13.18M94.46%11.5M106.99%13.66M
-Current capital lease obligation 1,083.02%1.21M1,083.02%1.21M33.48%203.4K54.81%312.23K114.23%425.65K--102.35K--102.35K--152.39K--201.68K--198.69K
Current deferred liabilities -----------------8.81%317.42K--------105.35%396.37K28.35%221.36K--348.1K
Other current liabilities -99.25%99.93K-99.25%99.93K-98.96%194.82K-98.73%247.4K-9.08%12.27M7.72%13.25M7.72%13.25M76.69%18.73M191.40%19.43M11,607.26%13.5M
Current liabilities -43.23%23.22M-43.23%23.22M-50.90%22.36M-48.49%22.65M-1.73%40.14M16.68%40.89M16.68%40.89M92.40%45.54M103.58%43.97M164.93%40.85M
Non current liabilities
Long term debt and capital lease obligation 0.00%150K0.00%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-36.38%6.09M
-Long term debt 0.00%150K0.00%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-36.92%6.04M
-Long term capital lease obligation ----------6.78K--33.5K3.00%53.11K------------------51.56K
Non current deferred liabilities --368.03K--368.03K--------------0--0------------
Derivative product liabilities -----------------------------32.77%1.69M1,227.58%1.04M46,830.11%2.68M
Other non current liabilities -----------1---1------------------------
Total non current liabilities 74.17%518.03K74.17%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-8.47%8.77M
Total liabilities -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%41.19M21.24%47.53M76.04%51.3M98.50%49.62M
Shareholders'equity
Share capital 489.47%112489.47%11211.11%60-84.96%795-56.81%59946.15%1946.15%19-95.72%54378.89%5.29K-78.18%1.39K
-common stock 511.11%110511.11%1109.43%58-85.00%793-56.89%59838.46%1838.46%18-95.80%53378.89%5.29K--1.39K
-Preferred stock 100.00%2100.00%2100.00%2--2--1--1--1--1--0--0
Retained earnings -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-102.19%-73.54M
Paid-in capital 20.05%115.6M20.05%115.6M53.10%115.5M60.24%109.26M70.17%102.02M64.28%96.29M64.28%96.29M31.28%75.44M31.28%68.19M117.86%59.95M
Total stockholders'equity 121.50%1.6M121.50%1.6M141.69%5.22M129.73%4.42M42.11%-7.86M-5.13%-7.45M-5.13%-7.45M-956.19%-12.52M-405.33%-14.88M-53.56%-13.58M
Total equity 121.50%1.6M121.50%1.6M141.69%5.22M129.73%4.42M42.11%-7.86M-5.13%-7.45M-5.13%-7.45M-956.19%-12.52M-405.33%-14.88M-53.56%-13.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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