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Digital Brands Group, Inc. balance sheet

At the end of fiscal 2025, Digital Brands Group, Inc. had total assets of $44.5m, total liabilities of $35.7m and shareholders' equity of $8.8m. It held $1.9m in cash against $9.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1110021
Receivables0010000
Inventory1355435
Total current assets259652118
Goodwill61899966
Total assets16363425204447
Accounts payable6788667
Deferred revenue (current)000————
Total current liabilities20354123212631
Short-term debt13226612
Long-term debt————065
Total debt69155101024
Total liabilities22444124213646
Shareholders' equity−6−7−72−191
Shares outstanding5m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Digital Brands Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Digital Brands Group, Inc.