Digital Brands Group, Inc. Balance Sheet
DBGI|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Digital Brands Group, Inc. had $44M in total assets with negative shareholders' equity of $1M as of FY2025. Total debt was $6M against $2M in cash, resulting in $4M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.9M | $164.4K | $1.3M | $1.3M | $528.4K |
| Inventory | $3.1M | $3.8M | $5.1M | $5.2M | $2.8M |
| Current Assets | $20.6M | $4.7M | $8.8M | $8.8M | $4.8M |
| PP&E (Net) | $15.7K | $24.1K | $104.5K | $76.7K | $97.3K |
| Goodwill | $5.8M | $9.0M | $9.0M | $10.1M | $6.5M |
| Total Assets | $44.5M | $19.9M | $33.7M | $33.7M | $36.5M |
| Current Liabilities | $26.1M | $20.8M | $40.9M | $40.9M | $35.0M |
| Total Debt | $6.1M | - | - | - | - |
| Shareholders' Equity | -$1.3M | $1.6M | -$7.1M | -$7.1M | -$5.9M |