MyFinsight
Home
Blog
About
Prepaid expenses and
other current assets
$10,709,600
(707.83%↑ Y/Y)
Inventory
$5,431,033
(33.27%↑ Y/Y)
Cash and cash
equivalents
$1,386,167
(155.48%↑ Y/Y)
Due from factor, net
$244,660
(-28.28%↓ Y/Y)
Accounts receivable, net
$226,792
(36.67%↑ Y/Y)
Total current assets
$17,998,252
(179.01%↑ Y/Y)
Prepaid marketing
expenses
$14,214,480
(253.94%↑ Y/Y)
Goodwill
$5,788,445
(-35.49%↓ Y/Y)
Intangible assets, net
$4,212,159
(-49.17%↓ Y/Y)
Right of use asset
$4,020,173
Deposits
$222,831
(208.07%↑ Y/Y)
Property, equipment and
software, net
$218,361
(953.92%↑ Y/Y)
Total assets
$46,674,701
(67.77%↑ Y/Y)
Total liabilities and
stockholders equity
$46,674,701
(67.77%↑ Y/Y)
Total liabilities
$46,134,670
(122.72%↑ Y/Y)
Total stockholders
equity
$540,031
(-92.40%↓ Y/Y)
Accumulated deficit
-$175,729,051
(-33.83%↓ Y/Y)
Total current
liabilities
$30,849,473
(59.17%↑ Y/Y)
Share based payment
liability
$6,022,252
Note payable, net of
current portion
$4,878,786
Right of use
liability, net of current...
$4,135,169
Deferred tax liability
$248,990
(0.00%↑ Y/Y)
Additional paid-in capital
$176,269,023
(27.35%↑ Y/Y)
Common stock, 0.0001
par, 1,000,000,000...
$55
(-87.75%↓ Y/Y)
Preferred stock
value-Series DConvertible...
$2
Preferred stock
value-Series CConvertible...
$1
(0.00%↑ Y/Y)
Preferred stock
value-Series AConvertible...
$1
(0.00%↑ Y/Y)
Accounts payable
$7,420,955
(32.65%↑ Y/Y)
Note payable,
current
$6,371,000
(82.03%↑ Y/Y)
Accrued expenses and
other liabilities
$4,965,597
(-10.14%↓ Y/Y)
Promissory note payable
$3,500,000
Accrued interest
payable
$3,019,888
(18.90%↑ Y/Y)
Loan payable,
current
$2,577,093
(41.67%↑ Y/Y)
Stock payable
$2,463,835
Due to related
parties
$370,921
(-7.83%↓ Y/Y)
Right of use
liability, current portion
$160,184
Back
Back
Balance Sheet
Digital Brands Group, Inc. (DBGI)
Digital Brands Group, Inc. (DBGI)
source: myfinsight.com