DigitalBridge Group Inc.

NYSE: DBRG · Real-Time Price · USD
11.21
-0.00 (-0.04%)
At close: Aug 15, 2025, 3:59 PM
11.37
1.47%
After-hours: Aug 15, 2025, 05:49 PM EDT

DigitalBridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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