DigitalBridge Group Inc. (DBRG)
8.69
-0.18 (-2.03%)
At close: Mar 31, 2025, 9:36 AM
DigitalBridge Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 302.15M | 345.33M | 918.25M | 1.6B | 703.54M | 1.21B | 461.91M | 921.82M | 376M | 185.85M | 141.94M | 43.17M | 170.2M | 3.87M | 66.25M | 157.33M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 315K | 13.42M | 1.17M | 1.08B | 1.44M | 659K | 30.83M | 32.05M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.48B | 1.32B | 935.15M | 1.74B | 2.31B | 2.53B | 2.04B | 1.08B | 924.47M | 1.65B | 1.37B | 877.08M | 443.5M | 248.75M | 129.09M |
| Other Long-Term Assets | -38.61M | 11.23M | -3.82B | 740.39M | 1.02B | 682.65M | 400.14M | 20.3M | 388.54M | 657.8M | 175.03M | 33.74M | 22.66M | 47.53M | n/a | 1.11M |
| Receivables | n/a | 95.4M | 41.27M | 343.01M | 76.94M | 126.72M | 125.9M | 152.71M | 94.61M | 93.81M | 79.59M | 1.04B | 3.41M | 232.62M | 69.93M | n/a |
| Inventory | n/a | n/a | -37.47M | 1.00 | 5.12B | -315K | 2.93B | -257.48M | -76.03M | 208.53M | -84.67M | -7.9M | 1.00 | n/a | n/a | n/a |
| Other Current Assets | 4.59M | 23.62M | 8.44B | 3.83B | 11.37B | 5.93B | 1.5B | 1.38B | 419.58M | 560.1M | 84.67M | 8.88M | 362.21M | n/a | n/a | n/a |
| Total Current Assets | 302.15M | 464.36M | 1.28B | 5.6B | 6.35B | 3.88B | 6.5B | 5.77B | 4.07B | 4.61B | 2.27B | 1.1B | 535.82M | 236.49M | 141.71M | 157.33M |
| Property-Plant & Equipment | 38.61M | 41.13M | 463.91M | 498.58M | 627M | 265.33M | 47.93M | 53.63M | 45.45M | 48.46M | 1.64B | 112.47M | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 538.06M | 569.74M | 761.37M | 761.37M | 842.93M | 1.45B | 1.96B | 2.39B | 680.13M | 1B | 126.06M | 7.77M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 538.06M | 3.1B | 9.75B | 8.6B | 13.85B | 15.95B | 15.72B | 19.02B | 5.69B | 5.43B | 3.6B | 1.53B | 899.74M | 491.03M | 248.75M | 130.2M |
| Total Assets | 3.51B | 3.56B | 11.03B | 14.2B | 20.2B | 19.83B | 22.22B | 24.79B | 9.76B | 10.04B | 5.87B | 2.63B | 1.44B | 727.52M | 390.46M | 287.53M |
| Account Payables | 26.33M | 13.84M | 25.18M | 121.93M | 120.68M | 91.61M | 91.24M | 98.86M | 9.86M | 67.57M | 16.66M | n/a | n/a | n/a | 11.5M | n/a |
| Deferred Revenue | n/a | n/a | 61.45M | 37.14M | 37.45M | 32.32M | 40.16M | 42.46M | 29.02M | 41.67M | -16.66M | n/a | n/a | n/a | -31.5M | n/a |
| Short-Term Debt | n/a | n/a | 4.68B | 911.82M | n/a | n/a | n/a | n/a | n/a | n/a | 164M | 74.61M | 108.17M | 69M | 20M | n/a |
| Other Current Liabilities | 33.84M | 85.34M | 5.26B | 2.34B | 8.16B | 1.64B | 1.6B | 1.09B | 391.01M | 282.03M | -1.51M | 57.17M | -63.8M | -37.82M | -19.82M | 14.11M |
| Total Current Liabilities | 60.17M | 99.18M | 1.27B | 4.03B | 5.03B | 1.8B | 1.94B | 853.38M | 428.45M | 245.99M | 187.89M | 58.22M | 44.37M | 114.03M | 11.68M | 14.11M |
| Long-Term Debt | 339.71M | 420.82M | 609.87M | 5.35B | 4.42B | 5.67B | 9.12B | 10.83B | 3.53B | 4.03B | 2.75B | 616.11M | 108.17M | 13.85M | 14M | n/a |
| Other Long-Term Liabilities | 616.45M | 104.34M | 189.53M | -491.14M | 38.99M | 3.17B | n/a | 52.39M | -69.04M | -33.63M | -44.73M | n/a | n/a | n/a | 31.5M | n/a |
| Total Long-Term Liabilities | 961.96M | 533.56M | 5.19B | 4.89B | 7.88B | 9.1B | 9.12B | 11.58B | 3.72B | 4.38B | 2.75B | 616.11M | 108.17M | 13.85M | 45.5M | n/a |
| Total Liabilities | 1.02B | 1.05B | 6.46B | 8.93B | 12.91B | 10.9B | 11.06B | 12.44B | 4.14B | 4.62B | 2.94B | 674.33M | 152.54M | 114.03M | 57.18M | 14.11M |
| Total Debt | 339.71M | 420.82M | 5.45B | 4.86B | 7.79B | 8.98B | 8.98B | 10.83B | 3.72B | 4.18B | 2.75B | 616.11M | 108.17M | 82.84M | 34M | n/a |
| Common Stock | n/a | 1.63M | 6.4M | 5.69M | 4.84M | 4.88M | 4.84M | 5.43M | 1.14M | 1.12M | 1.1M | 765K | 531K | 326K | 174K | 146K |
| Retained Earnings | -6.84B | -6.84B | -6.96B | -6.58B | -6.2B | -3.39B | -2.02B | -1.17B | -246.06M | -131.28M | -68M | -20.42M | -5.17M | 5.51M | 1.15M | -1.42M |
| Comprehensive Income | 505K | 1.41M | -1.51M | 42.38M | 122.12M | 47.67M | 14M | 47.32M | -32.11M | -18.42M | -28.49M | 2.59M | 5.18M | -2.33M | 936K | -592K |
| Shareholders Equity | 1.96B | 1.81B | 1.66B | 2.15B | 2.5B | 5.22B | 7.01B | 8.41B | 2.77B | 2.85B | 2.42B | 1.68B | 1.22B | 602.98M | 333.04M | 273.38M |
| Total Investments | 2.49B | 2.48B | 1.32B | 935.15M | 1.74B | 2.31B | 2.54B | 2.04B | 2.15B | 924.47M | 1.65B | 1.4B | 909.14M | 443.5M | 248.75M | 129.09M |