DigitalBridge Group Inc. (DBRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    DigitalBridge Group Inc.

    NYSE: DBRG · Real-Time Price · USD
    11.97
    0.19 (1.61%)
    At close: Oct 03, 2025, 3:59 PM
    12.00
    0.25%
    After-hours: Oct 03, 2025, 07:30 PM EDT

    DigitalBridge Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 302.15M 345.33M 918.25M 1.6B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.49B 2.48B 1.32B 935.15M
    Other Long-Term Assets
    		 2.41M 11.23M -3.45B 444.22M
    Receivables
    		 127.24M 80.35M 199.85M 343.01M
    Inventory
    		 n/a n/a n/a -49.65M
    Other Current Assets
    		 4.59M 21.66M 211M 3.66B
    Total Current Assets
    		 441.96M 464.36M 1.28B 5.6B
    Property-Plant & Equipment
    		 38.61M 41.13M 463.91M 498.58M
    Goodwill & Intangibles
    		 538.06M 569.74M 383.95M 1.06B
    Total Long-Term Assets
    		 3.07B 3.1B 9.75B 8.6B
    Total Assets
    		 3.51B 3.56B 11.03B 14.2B
    Account Payables
    		 26.33M 13.84M 25.18M 121.93M
    Deferred Revenue
    		 n/a n/a 61.45M 37.14M
    Short-Term Debt
    		 n/a n/a 292.17M 291.39M
    Other Current Liabilities
    		 259K 153K 482.51M 2.72B
    Total Current Liabilities
    		 60.17M 99.18M 1.27B 3.41B
    Long-Term Debt
    		 296.36M 371.78M 569.38M 4.86B
    Other Long-Term Liabilities
    		 616.45M 104.34M 189.53M -491.14M
    Total Long-Term Liabilities
    		 961.96M 533.56M 5.19B 4.89B
    Total Liabilities
    		 1.02B 1.05B 6.46B 8.93B
    Total Debt
    		 339.71M 420.82M 609.87M 5.64B
    Book Value
    		 2.49B 2.51B 4.57B 5.27B
    Book Value Per Share
    		 14.79 15.70 29.58 42.91
    Common Stock
    		 1.74M 1.63M 6.4M 5.69M
    Retained Earnings
    		 -6.84B -6.84B -6.96B -6.58B
    Comprehensive Income
    		 505K 1.41M -1.51M 42.38M
    Shareholders Equity
    		 1.96B 1.81B 1.66B 2.15B
    Total Investments
    		 2.49B 2.48B 1.32B 935.15M

    Add to Watchlist