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DIGITAL BRANDS GROUP, INC.: 10-Q filed 2021-08-16

What DIGITAL BRANDS GROUP, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 38 published measures, 105 facts as tagged in accession 0001104659-21-106311.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001104659-21-106311 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIGITAL BRANDS GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-3034,016,332USD
At 2020-12-3116,352,169USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-3029,142,839USD
At 2020-12-3122,209,814USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-304,873,493USD
At 2021-03-31-8,844,604USD
At 2020-12-31-5,857,645USD
At 2020-06-30526,939USD
At 2020-03-312,331,249USD
At 2019-12-31-7,150,199USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-304,075,921USD
At 2020-12-31575,986USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-10,697,498USD91
2021-01-01 to 2021-06-30-13,721,433USD181
2021-01-01 to 2021-03-31-3,023,935USD90
2020-04-01 to 2020-06-30-2,267,597USD91
2020-01-01 to 2020-06-30-4,174,124USD182
2020-01-01 to 2020-03-31-1,906,527USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-6,595,937USD181
2020-01-01 to 2020-06-30-2,158,361USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,003,529USD91
2021-01-01 to 2021-06-301,411,934USD181
2020-04-01 to 2020-06-30664,017USD91
2020-01-01 to 2020-06-303,240,702USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-3010,600,928USD181
2020-01-01 to 2020-06-302,848,266USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-505,056USD181
2020-01-01 to 2020-06-30130,423USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-47,067,430USD
At 2020-12-31-33,345,997USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,100,120USD91
2021-01-01 to 2021-06-30-1,100,120USD181
2020-04-01 to 2020-06-30-709USD91
2020-01-01 to 2020-06-3013,381USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-30119,817USD
At 2020-12-3162,313USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-06-304,021,529USD181
2020-01-01 to 2020-06-3099,864USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-10,841,923USD91
2021-01-01 to 2021-06-30-13,191,376USD181
2020-04-01 to 2020-06-30-1,894,349USD91
2020-01-01 to 2020-06-30-3,471,811USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-306,443,756USD
At 2020-12-312,008,656USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30202,041USD91
2021-01-01 to 2021-06-30402,027USD181
2020-04-01 to 2020-06-30170,877USD91
2020-01-01 to 2020-06-30334,923USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-3021,599,735USD
At 2020-12-3120,278,690USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-306,307,071USD
At 2020-12-315,668,703USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-06-3016,160,766USD
At 2020-12-316,479,218USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-06-302,241,934USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-3011,236,508USD91
2021-01-01 to 2021-06-3013,378,424USD181
2020-04-01 to 2020-06-301,626,004USD91
2020-01-01 to 2020-06-304,557,358USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-301,165,152USD
At 2020-12-311,163,279USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30394,585USD91
2021-01-01 to 2021-06-30187,048USD181
2020-04-01 to 2020-06-30-268,345USD91
2020-01-01 to 2020-06-301,085,547USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-30608,944USD91
2021-01-01 to 2021-06-301,224,886USD181
2020-04-01 to 2020-06-30932,362USD91
2020-01-01 to 2020-06-302,155,155USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-04-01 to 2021-06-307,192,460USD91
2021-01-01 to 2021-06-309,099,978USD181
2020-04-01 to 2020-06-301,426,388USD91
2020-01-01 to 2020-06-303,901,431USD182

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-06-304,075,921USD
At 2020-12-31575,986USD
At 2020-06-30860,797USD
At 2019-12-3140,469USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-3051,939,819USD
At 2020-12-3127,481,995USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-06-3011,175,794USD
At 2020-12-317,494,667USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-06-30172,470USD
At 2020-12-311,667USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-13,721,433USD181
2020-01-01 to 2020-06-30-4,174,124USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-3027,738USD91
2021-01-01 to 2021-06-3036,758USD181
2020-04-01 to 2020-06-30115,509USD91
2020-01-01 to 2020-06-30180,557USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-06-30291,661USD181
2020-01-01 to 2020-06-30318,057USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-04-01 to 2021-06-30163,236USD91
2021-01-01 to 2021-06-30254,903USD181
2020-04-01 to 2020-06-3091,656USD91
2020-01-01 to 2020-06-30137,500USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-955,695USD91
2021-01-01 to 2021-06-30-1,630,177USD181
2020-04-01 to 2020-06-30-373,957USD91
2020-01-01 to 2020-06-30-688,932USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,100,120USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-30460,179USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30261,386USD181
2020-01-01 to 2020-06-30-12,399USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-75,287USD181
2020-01-01 to 2020-06-30-639,006USD182

Inspect the source

Entity
DIGITAL BRANDS GROUP, INC. / CIK 0001668010
Captured
2026-09-21T17:24:15.431Z
SEC response SHA-256
06e2c7f398e0ba2da402c55ac42cc02f092da418aa460b63e484944fe40e61af

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001668010.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))