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Cash and cash
equivalents
$6,701,820
Restricted cash
$5,705,179
Inventory
$4,319,004
Prepaid expenses and
other current assets
$2,997,297
Due from factor, net
$228,213
Accounts receivable, net
$49,342
Total current assets
$20,000,855
Goodwill
$8,973,501
Intangible assets, net
$7,870,419
Prepaid marketing
expenses
$4,258,767
Deposits
$72,331
Property, equipment and
software, net
$19,046
Total assets
$41,194,919
Total liabilities and
stockholders equity...
$41,194,919
Total liabilities
$25,206,051
Total stockholders
equity (deficit)
$15,988,868
Accumulated deficit
-$134,760,760
Total current
liabilities
$24,807,061
Deferred tax liability
$248,990
Loan payable
$150,000
Additional paid-in capital
$150,749,052
Common stock, 0.0001
par, 1,000,000,000...
$572
Preferred stock,
value-Series DConvertible...
$2
Preferred stock,
value-Series CConvertible...
$1
Preferred stock,
value-Series AConvertible...
$1
Accrued expenses and
other liabilities
$5,515,046
Stock payable
$5,099,654
Accounts payable
$4,886,664
Promissory note payable,
net
$3,500,000
Loan payable,
current
$2,746,096
Accrued interest
payable
$2,663,680
Due to related
parties
$395,921
Back
Back
Balance Sheet
source: myfinsight.com
Digital Brands Group, Inc. (DBGI)
Digital Brands Group, Inc. (DBGI)