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DBGI — Digital Brands Group, Inc. Common Stock
NasdaqDigital Brands Group, Inc. Common Stock
$4.87
-0.24(-4.70%)
- O
- 5.37
- H
- 5.68
- L
- 4.83
- V
- 189.79K
⏱️ End-of-day dataAs of Oct 2, 2026
DBGI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 5,120.00 | 1,935.00 | 6,702.00 | 543.00 | 2,244.00 | 164.00 |
| Accounts Receivable | 214.00 | 154.00 | 49.00 | 166.00 | 50.00 | 44.00 |
| Other Receivables | 188.00 | 273.00 | 228.00 | 341.00 | 306.00 | 390.00 |
| Inventory | 3,546.00 | 3,137.00 | 4,319.00 | 4,075.00 | 4,254.00 | 3,824.00 |
| Restricted Cash | 0.00 | 5,744.00 | 5,705.00 | N/A | N/A | N/A |
| Other Current Assets | 10,273.00 | 9,373.00 | 2,997.00 | 1,326.00 | 5,615.00 | 275.00 |
| Total Current Assets | 19,343.00 | 20,616.00 | 20,001.00 | 6,451.00 | 12,469.00 | 4,697.00 |
| Properties | 4,338.00 | 16.00 | 19.00 | 21.00 | 22.00 | 24.00 |
| Goodwill | 15,930.00 | 16,072.00 | 25,817.00 | 26,234.00 | 23,651.00 | 24,067.00 |
| Intangible Assets | 4,354.00 | 4,495.00 | 7,870.00 | 8,287.00 | 5,703.00 | 6,120.00 |
| Total Non Current Assets | 27,977.00 | 23,873.00 | 21,194.00 | 21,370.00 | 14,775.00 | 15,193.00 |
| Total Assets | 47,319.00 | 44,489.00 | 41,195.00 | 27,820.00 | 27,243.00 | 19,890.00 |
| Accounts Payable | 6,624.00 | 6,271.00 | 4,887.00 | 5,595.00 | 6,007.00 | 6,425.00 |
| Accrued Expenses | 8,388.00 | 8,026.00 | 7,896.00 | 7,695.00 | 7,484.00 | 7,188.00 |
| Short Term Debt | 6,057.00 | 6,125.00 | 6,246.00 | 5,319.00 | 5,421.00 | 6,398.00 |
| Deferred Revenue | 87.00 | N/A | 105.00 | N/A | N/A | N/A |
| Tax Payable | 142.00 | 159.00 | 162.00 | 161.00 | 155.00 | 188.00 |
| Other Current Liabilities | 165.00 | 165.00 | 209.00 | 209.00 | 209.00 | 209.00 |
| Total Current Liabilities | 26,839.00 | 26,067.00 | 24,807.00 | 19,382.00 | 19,687.00 | 20,820.00 |
| Long Term Debt | 4,190.00 | N/A | 150.00 | 1,083.00 | 1,083.00 | 150.00 |
| Deferred Liabilities | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Total Non Current Liabilities | 16,902.00 | 9,655.00 | 399.00 | 1,332.00 | 1,332.00 | 399.00 |
| Total Liabilities | 43,741.00 | 35,721.00 | 25,206.00 | 20,714.00 | 21,019.00 | 21,219.00 |
| Common Stock | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -166,746.00 | -155,354.00 | -134,761.00 | -131,309.00 | -129,191.00 | -127,101.00 |
| Total Shareholders Equity | 3,579.00 | 8,768.00 | 15,989.00 | 7,106.00 | 6,224.00 | -1,329.00 |
| Additional Paid In Capital | 167,894.00 | 164,121.00 | 150,749.00 | 138,414.00 | 135,415.00 | 125,772.00 |