$DBGI Balance Sheet | Understand Stock

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$DBGI

$0.84 -$0.09 (9.81%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.120M 128.17% YoY	$1.935M 1076.9% YoY	$6.702M 2215.76% YoY	$164.4K 77.21% YoY	$2.244M 19707.08% YoY	$164.4K 691.53% YoY	$289.4K -72.88% YoY	$92.79K -72.34% YoY	$11.33K -99.42% YoY	$20.77K -98.38% YoY	$1.067M 446.19% YoY	$335.5K -58.21% YoY	$1.969M 247.92% YoY	$1.283M 142.87% YoY	$195.4K -23.23% YoY	$802.7K -80.31% YoY	$566.0K -20.41% YoY	$528.4K -8.26% YoY	$254.5K -9.76% YoY
Cash & Equivalents	$5.120M 128.17% YoY	$1.935M 1076.68% YoY	$6.702M 2216.2% YoY	$164.4K 77.2% YoY	$2.244M 19707.08% YoY	$164.4K 691.68% YoY	$289.3K -72.89% YoY	$92.79K -72.34% YoY	$11.33K -99.42% YoY	$20.77K -98.38% YoY	$1.067M 446.19% YoY	$335.5K -58.21% YoY	$1.969M 247.92% YoY	$1.283M 142.86% YoY	$195.4K -23.23% YoY	$802.7K -80.42% YoY	$566.0K -20.41% YoY	$528.4K -8.26% YoY	$254.5K -9.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$188.4K -38.44% YoY	$273.4K -29.92% YoY	$228.2K -47.93% YoY	$341.1K -54.07% YoY	$306.1K -59.7% YoY	$390.2K 41.03% YoY	$438.3K -63.31% YoY	$742.8K -14.83% YoY	$759.4K -29.11% YoY	$276.7K -67.57% YoY	$1.195M 27.03% YoY	$872.1K 7.18% YoY	$1.071M 96.84% YoY	$853.0K 104.13% YoY	$940.3K -38.37% YoY	$813.7K -4.21% YoY	$544.3K 148.7% YoY	$417.9K N/A	$1.526M N/A
Inventory	$3.546M -16.63% YoY	$3.137M -17.97% YoY	$4.319M -14.31% YoY	$4.075M -19.48% YoY	$4.254M -8.49% YoY	$3.824M -21.15% YoY	$5.041M 7.01% YoY	$5.061M 6.08% YoY	$4.648M -5.64% YoY	$4.850M -7.19% YoY	$4.710M 77.39% YoY	$4.771M 65.46% YoY	$4.926M 97.63% YoY	$5.225M 89.64% YoY	$2.655M 14.08% YoY	$2.884M 147.49% YoY	$2.493M 322.63% YoY	$2.755M 136.86% YoY	$2.328M N/A
Prepaid Expenses	N/A	$9.372M 3312.26% YoY	$2.997M 748.35% YoY	$1.326M 250.76% YoY	$5.615M 1763.99% YoY	$274.6K -0.73% YoY	$353.3K -70.42% YoY	$378.0K -56.66% YoY	$301.2K -71.88% YoY	$276.7K -67.57% YoY	$1.195M 27.03% YoY	$872.1K 7.18% YoY	$1.071M 96.84% YoY	$853.0K 104.13% YoY	$940.3K -38.37% YoY	$813.7K -4.21% YoY	$544.3K 148.69% YoY	$417.9K 1653.97% YoY	$1.526M N/A
Receivables	N/A	N/A	$49.30K -82.16% YoY	$165.9K -41.92% YoY	$50.10K -82.23% YoY	$44.10K -41.07% YoY	$276.3K -34.08% YoY	$285.7K 45.06% YoY	$281.9K -18.39% YoY	$74.83K -88.09% YoY	$419.1K 10.75% YoY	$196.9K 3.61% YoY	$345.4K 148.61% YoY	$628.4K 602.98% YoY	$378.5K 39.01% YoY	$190.1K -45.13% YoY	$139.0K 983.01% YoY	$89.39K N/A	$272.3K N/A
Other Receivables	N/A	N/A	$228.2K -47.94% YoY	$341.1K -54.08% YoY	$306.1K -59.69% YoY	$390.2K 15.51% YoY	$438.3K 69.35% YoY	$742.8K 69.53% YoY	$759.4K 28.66% YoY	$337.8K -59.76% YoY	$258.8K -59.48% YoY	$438.1K -52.89% YoY	$590.2K -32.85% YoY	$839.4K -14.81% YoY	$638.8K -41.63% YoY	$930.0K 13456.71% YoY	$879.0K 385.58% YoY	$985.3K N/A	$1.094M N/A
Total Short-Term Assets	$19.34M 55.13% YoY	$20.62M 338.89% YoY	$20.00M 212.62% YoY	$6.451M -1.68% YoY	$12.47M 107.73% YoY	$4.697M -15.51% YoY	$6.398M -16.37% YoY	$6.561M -0.81% YoY	$6.002M -32.58% YoY	$5.560M -37.03% YoY	$7.650M 59.1% YoY	$6.614M 17.68% YoY	$8.902M 92.66% YoY	$8.829M 84.86% YoY	$4.808M -12.17% YoY	$5.620M -12.78% YoY	$4.621M 169.64% YoY	$4.776M 137.79% YoY	$5.474M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$214.9K 859.08% YoY	$15.74K -34.68% YoY	$19.05K -75.99% YoY	$20.72K -73.88% YoY	$22.40K -67.67% YoY	$24.09K -96.77% YoY	$79.31K -19.21% YoY	$79.31K -19.21% YoY	$69.29K -3.49% YoY	$745.2K 872.12% YoY	$98.17K 111.33% YoY	$98.17K 50.49% YoY	$71.80K -19.0% YoY	$76.66K -21.19% YoY	$46.45K -52.53% YoY	$65.24K -45.55% YoY	$88.65K 66.34% YoY	$97.27K 56.09% YoY	$97.86K N/A
Goodwill	$5.788M -35.49% YoY	$5.788M -35.49% YoY	$8.974M 0.0% YoY	$8.974M 0.0% YoY	$8.974M 0.0% YoY	$8.974M 0.0% YoY	$8.974M 0.0% YoY	$8.974M 0.0% YoY	$8.974M -11.19% YoY	$8.974M -11.19% YoY	$8.974M -50.87% YoY	$8.974M -50.87% YoY	$10.10M -44.68% YoY	$10.10M -44.68% YoY	$18.26M 2.78% YoY	$18.26M 13.02% YoY	$18.26M 181.9% YoY	$18.26M 181.9% YoY	$17.77M N/A
Intangibles	$4.354M -23.67% YoY	$4.495M -26.55% YoY	$7.870M 7.45% YoY	$8.287M -3.0% YoY	$5.703M -38.42% YoY	$6.120M -38.69% YoY	$7.325M -31.56% YoY	$8.543M -25.2% YoY	$9.263M -31.25% YoY	$9.982M -30.81% YoY	$10.70M -4.69% YoY	$11.42M -2.93% YoY	$13.47M 9.51% YoY	$14.43M 12.35% YoY	$11.23M -33.08% YoY	$11.77M 5.28% YoY	$12.30M 66.2% YoY	$12.84M 71.34% YoY	$16.78M N/A
Long-Term Investments	N/A	N/A	$72.30K -52.65% YoY	$72.30K -52.66% YoY	$75.40K -0.04% YoY	$75.40K -0.04% YoY	$152.7K 43.31% YoY	$152.7K 43.32% YoY	$75.43K -32.02% YoY	$75.43K -61.97% YoY	$106.6K -22.67% YoY	$106.6K -22.67% YoY	$111.0K -19.47% YoY	$198.3K 43.94% YoY	$137.8K -20.86% YoY	$137.8K 18.58% YoY	$137.8K 48.69% YoY	$137.8K N/A	$174.1K N/A
Other Assets	N/A	N/A	$4.259M N/A	$4.016M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$367.7K 0.0% YoY	$367.7K N/A	$367.7K -10.19% YoY	$367.7K N/A	$367.7K N/A
Total Long-Term Assets	$27.98M 89.35% YoY	$23.87M 57.13% YoY	$21.19M 25.44% YoY	$21.37M 16.25% YoY	$14.77M -21.6% YoY	$15.19M -23.18% YoY	$16.90M -15.89% YoY	$18.38M -12.21% YoY	$18.85M -22.21% YoY	$19.78M -20.6% YoY	$20.09M -33.48% YoY	$20.94M -32.02% YoY	$24.23M -22.87% YoY	$24.91M -21.45% YoY	$30.20M -14.19% YoY	$30.80M 11.72% YoY	$31.41M 117.58% YoY	$31.71M 121.07% YoY	$35.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$19.34M 55.13% YoY	$20.62M 338.89% YoY	$20.00M 212.62% YoY	$6.451M -1.68% YoY	$12.47M 107.73% YoY	$4.697M -15.51% YoY	$6.398M -16.37% YoY	$6.561M -0.81% YoY	$6.002M -32.58% YoY	$5.560M -37.03% YoY	$7.650M 59.1% YoY	$6.614M 17.68% YoY	$8.902M 92.66% YoY	$8.829M 84.86% YoY	$4.808M -12.17% YoY	$5.620M -12.78% YoY	$4.621M 169.64% YoY	$4.776M 137.79% YoY	$5.474M N/A
Total Long-Term Assets	$27.98M	$23.87M	$21.19M	$21.37M	$14.77M	$15.19M	$16.90M	$18.38M	$18.85M	$19.78M	$20.09M	$20.94M	$24.23M	$24.91M	$30.20M	$30.80M	$31.41M	$31.71M	$35.19M
Total Assets	$47.32M 73.69% YoY	$44.49M 123.67% YoY	$41.19M 76.85% YoY	$27.82M 11.54% YoY	$27.24M 9.64% YoY	$19.89M -21.49% YoY	$23.29M -16.02% YoY	$24.94M -9.47% YoY	$24.85M -25.0% YoY	$25.34M -24.9% YoY	$27.74M -20.76% YoY	$27.55M -24.35% YoY	$33.13M -8.06% YoY	$33.74M -7.53% YoY	$35.01M -13.92% YoY	$36.42M 7.07% YoY	$36.03M 123.1% YoY	$36.49M 123.12% YoY	$40.66M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.624M 10.27% YoY	$6.271M -2.39% YoY	$4.887M -21.84% YoY	$5.595M -8.58% YoY	$6.007M -4.15% YoY	$6.425M -14.78% YoY	$6.252M -24.43% YoY	$6.120M -24.86% YoY	$6.267M -18.31% YoY	$7.539M -6.91% YoY	$8.273M 19.12% YoY	$8.144M 16.29% YoY	$7.671M -10.12% YoY	$8.098M 23.4% YoY	$6.946M 1.32% YoY	$7.003M 11.04% YoY	$8.535M 43.11% YoY	$6.563M 15.77% YoY	$6.855M N/A
Accrued Expenses	N/A	$591.4K -91.98% YoY	$7.970M -1.48% YoY	$7.857M 0.3% YoY	$7.639M 7.18% YoY	$7.376M -6.23% YoY	$8.090M 21.14% YoY	$7.833M 13.81% YoY	$7.127M 2.46% YoY	$7.866M 31.29% YoY	$6.678M 9.89% YoY	$6.883M 23.55% YoY	$6.956M 67.44% YoY	$5.991M 111.57% YoY	$6.077M 130.36% YoY	$5.571M 143.51% YoY	$4.155M 67.84% YoY	$2.832M N/A	$2.638M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$317.4K -8.81% YoY	$202.1K -26.87% YoY	$396.4K 105.35% YoY	$221.4K 28.35% YoY	$348.1K N/A	$276.4K 16480.5% YoY	$193.0K N/A
Short-Term Debt	N/A	N/A	$3.500M 27.57% YoY	$3.500M 65.86% YoY	$3.500M 52.13% YoY	$2.798M -42.72% YoY	$2.744M 46.08% YoY	$2.110M 77.27% YoY	$2.301M 73.05% YoY	$4.885M 148.42% YoY	$1.878M 31.62% YoY	$1.190M -20.07% YoY	$1.330M -62.04% YoY	$1.966M -21.41% YoY	$1.427M -20.55% YoY	$1.489M -13.01% YoY	$3.502M 124.06% YoY	$2.502M 152.22% YoY	$1.796M N/A
Long-Term Debt Due	N/A	$6.125M 111.34% YoY	$2.746M -3.43% YoY	$1.819M -17.69% YoY	$1.921M -20.0% YoY	$2.898M 19.47% YoY	$2.844M 43.75% YoY	$2.210M 71.28% YoY	$2.401M 67.94% YoY	$2.426M -48.25% YoY	$1.978M -79.18% YoY	$1.290M -83.54% YoY	$1.430M -85.49% YoY	$4.688M -45.51% YoY	$9.503M 233.31% YoY	$7.841M 271.26% YoY	$9.854M 401.97% YoY	$8.604M N/A	$2.851M N/A
Total Short-Term Liabilities	$26.84M 36.33% YoY	$26.07M 25.2% YoY	$24.81M 10.54% YoY	$19.38M -9.52% YoY	$19.69M -7.79% YoY	$20.82M -10.32% YoY	$22.44M 0.37% YoY	$21.42M -5.44% YoY	$21.35M -46.81% YoY	$23.22M -43.23% YoY	$22.36M -50.9% YoY	$22.65M -48.49% YoY	$40.14M -1.73% YoY	$40.89M 16.68% YoY	$45.54M 92.4% YoY	$43.97M 103.58% YoY	$40.85M 164.93% YoY	$35.05M 72.83% YoY	$23.67M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	N/A N/A	$150.0K 0.0% YoY	$1.083M 622.2% YoY	$1.083M 622.2% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K -66.19% YoY	$150.0K -81.22% YoY	$150.0K -49.57% YoY	$150.0K -49.82% YoY	$443.6K -92.94% YoY	$798.8K -86.77% YoY	$297.4K -95.21% YoY	$298.9K -97.7% YoY	$6.285M -15.8% YoY	$6.038M -36.92% YoY	$6.215M N/A	$13.02M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$313.7K 4526.84% YoY	$276.4K 725.16% YoY	N/A	$0.00 N/A	$6.780K -99.6% YoY	$33.50K -96.79% YoY	$53.11K -98.05% YoY	$0.00 -100.0% YoY	$1.691M -32.77% YoY	$1.045M 1227.58% YoY	$2.728M 47759.3% YoY	$2.313M N/A	$2.515M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -67.65% YoY	$1.083M 154.04% YoY	$1.083M 622.2% YoY	$150.0K 0.0% YoY	$463.7K 195.76% YoY	$426.4K -10.63% YoY	$150.0K -82.39% YoY	$150.0K -49.57% YoY	$156.8K -92.12% YoY	$477.1K -93.49% YoY	$851.9K -90.28% YoY	$297.4K -96.51% YoY	$1.990M -87.19% YoY	$7.330M -2.83% YoY	$8.766M -8.47% YoY	$8.528M N/A	$15.53M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.84M 36.33% YoY	$26.07M 25.2% YoY	$24.81M 10.54% YoY	$19.38M -9.52% YoY	$19.69M -7.79% YoY	$20.82M -10.32% YoY	$22.44M 0.37% YoY	$21.42M -5.44% YoY	$21.35M -46.81% YoY	$23.22M -43.23% YoY	$22.36M -50.9% YoY	$22.65M -48.49% YoY	$40.14M -1.73% YoY	$40.89M 16.68% YoY	$45.54M 92.4% YoY	$43.97M 103.58% YoY	$40.85M 164.93% YoY	$35.05M 72.83% YoY	$23.67M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -67.65% YoY	$1.083M 154.04% YoY	$1.083M 622.2% YoY	$150.0K 0.0% YoY	$463.7K 195.76% YoY	$426.4K -10.63% YoY	$150.0K -82.39% YoY	$150.0K -49.57% YoY	$156.8K -92.12% YoY	$477.1K -93.49% YoY	$851.9K -90.28% YoY	$297.4K -96.51% YoY	$1.990M -87.19% YoY	$7.330M -2.83% YoY	$8.766M -8.47% YoY	$8.528M N/A	$15.53M N/A
Total Liabilities	$43.74M 108.1% YoY	$35.72M 68.35% YoY	$25.21M 8.3% YoY	$20.71M -6.75% YoY	$21.02M -3.88% YoY	$21.22M -10.6% YoY	$23.27M 3.36% YoY	$22.21M -3.95% YoY	$21.87M -46.65% YoY	$23.73M -42.38% YoY	$22.52M -52.63% YoY	$23.13M -54.92% YoY	$40.99M -17.38% YoY	$41.19M -5.47% YoY	$47.53M 21.24% YoY	$51.30M 76.04% YoY	$49.62M 98.5% YoY	$43.58M 96.2% YoY	$39.20M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$166.7M 29.07% YoY	-$155.4M 22.23% YoY	-$134.8M 10.7% YoY	-$131.3M 11.1% YoY	-$129.2M 12.66% YoY	-$127.1M 11.5% YoY	-$121.7M 10.39% YoY	-$118.2M 12.73% YoY	-$114.7M 4.36% YoY	-$114.0M 9.88% YoY	-$110.3M 25.36% YoY	-$104.8M 26.2% YoY	-$109.9M 49.43% YoY	-$103.7M 57.9% YoY	-$87.97M 57.07% YoY	-$83.07M 76.49% YoY	-$73.54M 102.19% YoY	-$65.70M 97.04% YoY	-$56.01M N/A
Common Stock	$1.509K 265.38% YoY	$879.00 959.04% YoY	$572.00 53.35% YoY	$449.00 98.67% YoY	$413.00 142.94% YoY	$83.00 -24.55% YoY	$373.00 N/A	$226.00 N/A	$170.00 N/A	$110.00 N/A	N/A	N/A	N/A	N/A	$53.00 -95.8% YoY	$5.287K 378.89% YoY	$1.387K 2001.52% YoY	$1.300K 1869.7% YoY	$1.263K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.579M -42.5% YoY	$8.768M -759.97% YoY	$15.99M 83848.69% YoY	$7.106M 160.46% YoY	$6.224M 108.88% YoY	-$1.329M -182.9% YoY	$19.05K -99.64% YoY	$2.728M -38.33% YoY	$2.980M -137.89% YoY	$1.603M -121.5% YoY	$5.221M -141.69% YoY	$4.424M -129.73% YoY	-$7.863M -42.11% YoY	-$7.453M 5.13% YoY	-$12.52M -956.19% YoY	-$14.88M -405.33% YoY	-$13.58M 53.56% YoY	-$7.090M 21.03% YoY	$1.463M -143.93% YoY
Total Liabilities & Shareholders Equity	$47.32M 73.69% YoY	$44.49M 123.67% YoY	$41.19M 76.85% YoY	$27.82M 11.54% YoY	$27.24M 9.64% YoY	$19.89M -21.49% YoY	$23.29M -16.02% YoY	$24.94M -9.47% YoY	$24.85M -25.0% YoY	$25.34M -24.9% YoY	$27.74M -20.76% YoY	$27.55M -24.35% YoY	$33.13M -8.06% YoY	$33.74M -7.53% YoY	$35.01M -13.92% YoY	$36.42M 7.07% YoY	$36.03M 123.1% YoY	$36.49M 123.12% YoY	$40.66M N/A