DigitalBridge Group Inc. (DBRG)

NYSE: DBRG · Real-Time Price · USD

9.14

0.40 (4.58%)

At close: May 02, 2025, 3:02 PM

DigitalBridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	302.15M	345.33M	918.25M	1.6B	703.54M	1.21B	461.91M	921.82M	376M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	315K	13.42M	1.17M	1.08B
Long-Term Investments	n/a	2.48B	1.32B	935.15M	1.74B	2.31B	2.53B	2.04B	1.08B
Other Long-Term Assets	2.49B	11.23M	-3.82B	740.39M	1.02B	682.65M	400.14M	20.3M	388.54M
Receivables	127.24M	95.4M	41.27M	343.01M	76.94M	126.72M	125.9M	152.71M	94.61M
Inventory	n/a	n/a	-37.47M	1.00	5.12B	-315K	2.93B	-257.48M	-76.03M
Other Current Assets	4.59M	6.61M	8.43B	3.78B	11.31B	5.83B	1.41B	1.27B	415.72M
Total Current Assets	441.96M	464.36M	1.28B	5.6B	6.35B	3.88B	6.5B	5.77B	4.07B
Property-Plant & Equipment	38.61M	41.13M	463.91M	498.58M	627M	265.33M	47.93M	53.63M	45.45M
Goodwill & Intangibles	538.06M	569.74M	761.37M	761.37M	842.93M	1.45B	1.96B	2.39B	680.13M
Total Long-Term Assets	3.07B	3.1B	9.75B	8.6B	13.85B	15.95B	15.72B	19.02B	5.69B
Total Assets	3.51B	3.56B	11.03B	14.2B	20.2B	19.83B	22.22B	24.79B	9.76B
Account Payables	26.33M	13.84M	25.18M	121.93M	120.68M	91.61M	91.24M	98.86M	9.86M
Deferred Revenue	n/a	n/a	61.45M	37.14M	37.45M	32.32M	40.16M	42.46M	29.02M
Short-Term Debt	n/a	n/a	292.17M	291.39M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	259K	153K	5.09B	2.19B	8.14B	1.06B	1.49B	733.1M	197.1M
Total Current Liabilities	60.17M	99.18M	1.27B	4.03B	5.03B	1.8B	1.94B	853.38M	428.45M
Long-Term Debt	296.36M	371.78M	569.38M	4.86B	3.93B	5.52B	8.98B	10.83B	3.72B
Other Long-Term Liabilities	616.45M	104.34M	189.53M	-491.14M	38.99M	3.17B	n/a	52.39M	-69.04M
Total Long-Term Liabilities	961.96M	533.56M	5.19B	4.89B	7.88B	9.1B	9.12B	11.58B	3.72B
Total Liabilities	1.02B	1.05B	6.46B	8.93B	12.91B	10.9B	11.06B	12.44B	4.14B
Total Debt	339.71M	420.82M	5.45B	4.86B	7.79B	8.98B	8.98B	10.83B	3.72B
Common Stock	n/a	1.63M	6.4M	5.69M	4.84M	4.88M	4.84M	5.43M	1.14M
Retained Earnings	-6.84B	-6.84B	-6.96B	-6.58B	-6.2B	-3.39B	-2.02B	-1.17B	-246.06M
Comprehensive Income	505K	1.41M	-1.51M	42.38M	122.12M	47.67M	14M	47.32M	-32.11M
Shareholders Equity	1.96B	1.81B	1.66B	2.15B	2.5B	5.22B	7.01B	8.41B	2.77B
Total Investments	2.49B	2.48B	1.32B	935.15M	1.74B	2.31B	2.54B	2.04B	2.15B