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Prepaid expenses and
other current assets
$10,273,379
Cash and cash
equivalents
$5,120,371
Inventory
$3,546,404
Accounts receivable, net
$214,017
Due from factor, net
$188,426
Total current assets
$19,342,597
Prepaid marketing
expenses
$13,273,867
Goodwill
$5,788,445
Intangible assets, net
$4,353,515
Right of use asset
$4,123,037
Deposits
$222,831
Property, equipment and
software, net
$214,873
Total assets
$47,319,165
Total liabilities and
stockholders equity
$47,319,165
Total liabilities
$43,740,608
Total stockholders
equity
$3,578,557
Accumulated deficit
-$166,745,629
Total current
liabilities
$26,838,996
Share based payment
liability
$12,462,887
Right of use liability
$4,189,735
Deferred tax liability
$248,990
Additional paid-in capital
$167,893,936
Common stock to be
issued
$2,428,737
Common stock, 0.0001
par, 1,000,000,000...
$1,509
Preferred stock
value-Series DConvertible...
$2
Preferred stock
value-Series CConvertible...
$1
Preferred stock
value-Series AConvertible...
$1
Accounts payable
$6,623,673
Accrued expenses and
other liabilities
$5,649,147
Stock payable
$5,227,035
Promissory note payable
$3,500,000
Accrued interest
payable
$2,911,332
Loan payable,
current
$2,556,888
Due to related
parties
$370,921
Back
Back
Balance Sheet
Digital Brands Group, Inc. (DBGI)
Digital Brands Group, Inc. (DBGI)
source: myfinsight.com