Digital Brands Group Inc【DBGI】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	711	4,100	254	528	566	802	195	1,283	1,969	335	1,067	20	11	92	289	164	2,244
現金 + 有価証券	711	4,100	254	528	566	802	195	1,283	1,969	335	1,067	20	11	92	289	164	2,244
商品及び製品	589	1,165	2,327	2,755	2,492	2,883	2,655	5,225	4,926	4,771	4,710	4,849	4,648	5,061	5,040	3,823	4,253
流動資産合計	1,713	6,443	5,474	4,776	4,620	5,620	4,808	8,829	8,902	6,613	7,650	5,559	6,002	6,560	6,397	4,697	12,468
有形固定資産	53	119	97	97	88	65	46	76	71	98	98	55	69	79	79	24	22
固定資産合計	14,437	27,572	35,189	31,708	31,412	30,802	30,197	24,908	24,227	20,938	20,087	19,776	18,845	18,382	16,895	15,193	14,774
総資産	16,151	34,016	40,664	36,485	36,033	36,422	35,005	33,738	33,129	27,552	27,737	25,336	24,848	24,943	23,293	19,890	27,243
買掛金	5,964	6,307	6,855	6,562	8,535	7,003	6,945	8,098	7,671	8,143	8,273	7,538	6,266	6,119	6,251	6,424	6,006
流動負債合計	15,418	21,599	23,669	35,047	40,849	43,973	45,539	40,893	40,140	22,651	22,359	23,215	21,350	21,420	22,442	20,819	19,687
固定負債合計	9,577	7,543	15,532	8,527	8,766	7,329	1,989	297	851	477	156	518	518	794	831	398	1,332
総負債	24,995	29,142	39,201	43,575	49,615	51,303	47,529	41,191	40,992	23,128	22,516	23,733	21,868	22,214	23,274	21,218	21,019
資本金及び資本剰余金	27,519	51,940	57,468	58,614	59,954	68,190	75,440	96,294	102,020	109,262	115,496	115,597	117,657	120,917	121,748	125,772	135,414
利益剰余金	-36,370	-47,068	-56,006	-65,704	-73,537	-83,071	-87,966	-103,748	-109,884	-104,840	-110,276	-113,995	-114,679	-118,189	-121,730	-127,102	-129,191
株主資本	-8,845	4,873	1,462	-7,090	-13,583	-14,881	-12,525	-7,454	-7,864	4,423	5,221	1,602	2,979	2,728	19	-1,329	6,223

Digital Brands Group Inc【DBGI】 業績推移・財務諸表

Digital Brands Group Inc【DBGI】業績推移・財務諸表