DIGITAL BRANDS GROUP, INC. (DBGI) Current Ratio
- Current ratio · latest quarter: Value 0.58×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.58× | Current assets / current liabilities. $18.00M ÷ $30.85M ≈ 0.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 18.00M USD | Assets, Current |
| Current obligations | 30.85M USD | Liabilities, Current |
| Cash and equivalents | 1.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 226.79K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 5.43M USD | Inventory, Net |
| Payables | 7.42M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 12.45M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.00M | $30.85M | $1.39M | (m) | $226.79K | $5.43M | $7.42M | $12.45M | 0.58× |
| 2026-03-31 | $19.34M | $26.84M | $5.12M | (m) | (m) | $3.55M | $6.62M | $6.06M | 0.72× |
| 2025-12-31 | $20.62M | $26.07M | $1.93M | (m) | $153.98K | $3.14M | $6.27M | $6.12M | 0.79× |
| 2025-09-30 | $20.00M | $24.81M | $6.70M | (m) | (m) | $4.32M | $4.89M | (m) | 0.81× |
| 2025-06-30 | $6.45M | $19.38M | $542.58K | (m) | (m) | $4.08M | $5.59M | (m) | 0.33× |
| 2025-03-31 | $12.47M | $19.69M | $2.24M | (m) | (m) | $4.25M | $6.01M | (m) | 0.63× |
| 2024-12-31 | $4.70M | $20.82M | $164.43K | (m) | (m) | $3.82M | $6.42M | $6.40M | 0.23× |
| 2024-09-30 | $6.40M | $22.44M | $289.35K | (m) | (m) | $5.04M | $6.25M | (m) | 0.29× |
| 2024-06-30 | $6.56M | $21.42M | $92.79K | (m) | (m) | $5.06M | $6.12M | (m) | 0.31× |
| 2024-03-31 | $6.00M | $21.35M | $11.33K | (m) | (m) | $4.65M | $6.27M | (m) | 0.28× |
| 2023-12-31 | $5.56M | $23.22M | $20.77K | (m) | (m) | $4.85M | $7.54M | (m) | 0.24× |
| 2023-09-30 | $7.65M | $22.36M | $1.07M | (m) | (m) | $4.71M | $8.27M | (m) | 0.34× |
| 2023-06-30 | $6.61M | $22.65M | $335.47K | (m) | (m) | $4.77M | $8.14M | (m) | 0.29× |
| 2023-03-31 | $8.90M | $40.14M | $1.97M | (m) | (m) | $4.93M | $7.67M | (m) | 0.22× |
| 2022-12-31 | $8.83M | $40.89M | $1.28M | (m) | (m) | $5.12M | $8.02M | (m) | 0.22× |
| 2022-09-30 | $4.81M | $45.54M | $195.40K | (m) | (m) | $2.66M | $6.95M | (m) | 0.11× |
| 2022-06-30 | $5.62M | $43.97M | $802.72K | (m) | (m) | $2.88M | $7.00M | (m) | 0.13× |
| 2022-03-31 | $4.62M | $40.85M | $566.01K | (m) | (m) | $2.49M | $8.54M | (m) | 0.11× |
| 2021-12-31 | $4.78M | $35.05M | $528.39K | (m) | (m) | $2.76M | $6.56M | (m) | 0.14× |
| 2021-09-30 | $5.47M | $23.67M | $254.53K | (m) | (m) | $2.33M | $6.86M | (m) | 0.23× |
| 2021-06-30 | $6.44M | $21.60M | $4.08M | (m) | (m) | $1.17M | $6.31M | (m) | 0.30× |
| 2021-03-31 | $1.71M | $15.42M | $711.20K | (m) | (m) | $589.78K | $5.96M | (m) | 0.11× |
| 2020-12-31 | $2.01M | $20.28M | $575.99K | (m) | (m) | $1.16M | $5.67M | (m) | 0.10× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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