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DIGITAL BRANDS GROUP, INC.: 10-Q filed 2023-08-21

What DIGITAL BRANDS GROUP, INC. reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 39 published measures, 110 facts as tagged in accession 0001104659-23-093851.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-21
Fiscal period
fiscal Q2 2023
Accession
0001104659-23-093851 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 2023-06-3027,552,558USD
At 2022-12-3133,738,055USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3023,128,598USD
At 2022-12-3141,191,229USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-304,423,960USD
At 2023-03-31-7,863,021USD
At 2022-12-31-7,453,174USD
At 2022-06-30-14,880,218USD
At 2022-03-31-13,582,048USD
At 2021-12-31-7,089,781USD

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 2023-06-30335,470USD
At 2022-12-311,275,616USD

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
2023-04-01 to 2023-06-305,044,261USD91
2023-01-01 to 2023-06-30-1,092,088USD181
2023-01-01 to 2023-03-31-6,136,349USD90
2022-04-01 to 2022-06-30-9,533,924USD91
2022-01-01 to 2022-06-30-17,366,866USD181
2022-01-01 to 2022-03-31-7,832,942USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,981,446USD181
2022-01-01 to 2022-06-30-6,609,470USD181

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
2023-04-01 to 2023-06-304,493,424USD91
2023-01-01 to 2023-06-308,869,803USD181
2022-04-01 to 2022-06-302,649,432USD91
2022-01-01 to 2022-06-305,278,562USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-301,999,969USD181
2022-01-01 to 2022-06-306,883,800USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-3041,331USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-104,839,404USD
At 2022-12-31-103,747,316USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,170,227shares91
2023-01-01 to 2023-06-305,920,596shares181
2022-04-01 to 2022-06-30358,223shares91
2022-01-01 to 2022-06-30245,911shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3020,865,111shares91
2023-01-01 to 2023-06-3020,615,480shares181
2022-04-01 to 2022-06-30358,223shares91
2022-01-01 to 2022-06-30245,911shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.82USD/shares91
2023-01-01 to 2023-06-30-0.18USD/shares181
2022-04-01 to 2022-06-30-26.61USD/shares91
2022-01-01 to 2022-06-30-70.62USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.24USD/shares91
2023-01-01 to 2023-06-30-0.18USD/shares181
2022-04-01 to 2022-06-30-26.61USD/shares91
2022-01-01 to 2022-06-30-70.62USD/shares181

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 2023-06-3098,170USD
At 2022-12-31104,512USD

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
2023-01-01 to 2023-06-30207,094USD181
2022-01-01 to 2022-06-30258,852USD181

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
2023-04-01 to 2023-06-307,620,959USD91
2023-01-01 to 2023-06-304,098,651USD181
2022-04-01 to 2022-06-30-10,645,714USD91
2022-01-01 to 2022-06-30-16,123,555USD181

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 2023-06-306,613,944USD
At 2022-12-318,829,393USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3022,651,462USD
At 2022-12-3140,893,791USD

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 2023-06-308,143,991USD
At 2022-12-318,016,173USD

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 2023-06-308,973,501USD
At 2022-12-318,973,501USD

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 2023-06-305,579,431USD

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
2023-04-01 to 2023-06-30-5,284,884USD91
2023-01-01 to 2023-06-30230,664USD181
2022-04-01 to 2022-06-3011,758,443USD91
2022-01-01 to 2022-06-3017,849,721USD181

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 2023-06-304,771,271USD
At 2022-12-315,122,564USD

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
2023-04-01 to 2023-06-302,336,075USD91
2023-01-01 to 2023-06-304,329,315USD181
2022-04-01 to 2022-06-301,112,729USD91
2022-01-01 to 2022-06-301,726,166USD181

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
2023-04-01 to 2023-06-302,157,349USD91
2023-01-01 to 2023-06-304,540,488USD181
2022-04-01 to 2022-06-301,536,703USD91
2022-01-01 to 2022-06-303,552,396USD181

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
2023-04-01 to 2023-06-304,074,051USD91
2023-01-01 to 2023-06-308,380,063USD181
2022-04-01 to 2022-06-304,243,031USD91
2022-01-01 to 2022-06-308,073,621USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-307,927,549shares
At 2022-12-314,468,939shares

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 2023-06-30335,470USD
At 2022-12-311,275,616USD
At 2022-06-30802,724USD
At 2021-12-31528,394USD

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 2023-06-30109,262,570USD
At 2022-12-3196,293,694USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-30339,085USD
At 2022-12-31102,349USD

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 2023-06-3011,421,311USD
At 2022-12-3112,906,238USD

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
2023-01-01 to 2023-06-30-1,092,088USD181
2022-01-01 to 2022-06-30-17,366,866USD181

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
2023-01-01 to 2023-06-301,765,619USD181
2022-01-01 to 2022-06-301,113,188USD181

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
2023-04-01 to 2023-06-30804,924USD91
2023-01-01 to 2023-06-301,759,277USD181
2022-04-01 to 2022-06-30537,812USD91
2022-01-01 to 2022-06-301,075,625USD181

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
2023-04-01 to 2023-06-30-1,084,648USD91
2023-01-01 to 2023-06-30-3,628,236USD181
2022-04-01 to 2022-06-301,163,194USD91
2022-01-01 to 2022-06-30-1,077,237USD181

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
2023-01-01 to 2023-06-30686,071USD181
2022-01-01 to 2022-06-30191,152USD181

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
2023-01-01 to 2023-06-30-375,685USD181
2022-01-01 to 2022-06-30100,662USD181

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
2023-01-01 to 2023-06-30-454,011USD181
2022-01-01 to 2022-06-30128,255USD181

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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Read the published dataset with Python
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"])))