Digital Brands Group, Inc. Common Stock (DBGI) - Total Assets
Based on the latest financial reports, Digital Brands Group, Inc. Common Stock (DBGI) holds total assets worth $41.19 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Digital Brands Group, Inc. Common Stock (DBGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Digital Brands Group, Inc. Common Stock - Total Assets Trend (2014–2024)
This chart illustrates how Digital Brands Group, Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. Check DBGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Digital Brands Group, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Digital Brands Group, Inc. Common Stock's total assets of $41.19 Million consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $434.25K | 2.2% |
| Inventory | $3.82 Million | 19.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.12 Million | 30.8% |
| Goodwill | $8.97 Million | 45.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Digital Brands Group, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Digital Brands Group, Inc. Common Stock market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digital Brands Group, Inc. Common Stock's current assets represent 23.6% of total assets in 2024, a decrease from 75.5% in 2014.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 6.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 45.1% of total assets.
Digital Brands Group, Inc. Common Stock Competitors by Total Assets
Key competitors of Digital Brands Group, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The TJX Companies Inc
NYSE:TJX
|
USA | $36.16 Billion |
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩142.25 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
Digital Brands Group, Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.81 | 0.29 | 0.10 |
| Quick Ratio | 0.63 | 0.06 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.81 Million | $-16.04 Million | $-18.27 Million |
Digital Brands Group, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Digital Brands Group, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.97 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -21.5% |
| Total Assets | $19.89 Million |
| Market Capitalization | $6.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Digital Brands Group, Inc. Common Stock's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Digital Brands Group, Inc. Common Stock's assets decreased by 21.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Digital Brands Group, Inc. Common Stock (2014–2024)
The table below shows the annual total assets of Digital Brands Group, Inc. Common Stock from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $19.89 Million | -21.49% |
| 2023-12-31 | $25.34 Million | -24.90% |
| 2022-12-31 | $33.74 Million | -7.53% |
| 2021-12-31 | $36.49 Million | +123.12% |
| 2020-12-31 | $16.35 Million | +1175.46% |
| 2019-12-31 | $1.28 Million | -43.10% |
| 2018-12-31 | $2.25 Million | +49.40% |
| 2017-12-31 | $1.51 Million | +32.00% |
| 2016-12-31 | $1.14 Million | +109.75% |
| 2015-12-31 | $544.72K | -7.22% |
| 2014-12-31 | $587.11K | -- |
About Digital Brands Group, Inc. Common Stock
Digital Brands Group, Inc. engages in the provision of various apparel products through direct-to-consumer and wholesale distribution. The company offers women's clothing, including dresses, tops, jumpsuits, sets, shirts, sweaters, skirts, shorts, athleisure bottoms, and other accessory products, as well as t-shirts, jackets and rompers. It sells its products under the Bailey 44, Stateside, DSTLD… Read more