DigitalBridge Group Inc. (DBRG)
NYSE: DBRG
· Real-Time Price · USD
11.21
-0.00 (-0.04%)
At close: Aug 15, 2025, 3:45 PM
DigitalBridge Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 340.7M | 349.91M | 302.15M | 294.42M | 261.17M | 247.35M | 350.25M | 434.04M | 426.88M | 668.52M | 918.25M | 636.37M | 337.15M | 1.12B | 1.6B | 1.28B | 1.01B | 788.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05B | 1.08B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.39B | 2.49B | 2.54B | 2.52B | 2.49B | 2.48B | 1.88B | 1.29B | 1.23B | 1.32B | 1.05B | 1.08B | 940.6M | 935.15M | 793.07M | 820.31M | 777.82M |
Other Long-Term Assets | n/a | 2.06M | 2.41M | 2.55M | 8.8M | 10.89M | 2.51B | 3.22B | 22.19M | 6.15B | 7.2B | 8.18B | 8.17B | 7.11B | 740.39M | 739.6M | 736.62M | 834.32M |
Receivables | 102.67M | 114.13M | 127.24M | 101.14M | 103.02M | 94.8M | 80.35M | 152.95M | 182.13M | 163.74M | 199.85M | 375.74M | 154.24M | 165.1M | 343.01M | 247.25M | 165.99M | 273.66M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01B | n/a | -37.47M | 1.18B | 1.01B | -62.43M | -49.65M | -75.4M | -61.9M | -97.45M |
Other Current Assets | -102.67M | 4.61M | 4.59M | 4.55M | 5.26M | 5.37M | 21.66M | 108.61M | 208.2M | 166.95M | 8.43B | 206.62M | 265.36M | 257.64M | 3.78B | 5.56B | 6.78B | 4.22B |
Total Current Assets | 340.7M | 478.06M | 441.96M | 412.85M | 382.52M | 361.39M | 464.36M | 723.16M | 852.37M | 902.76M | 1.28B | 1.08B | 1.17B | 1.93B | 5.6B | 6.99B | 7.88B | 5.16B |
Property-Plant & Equipment | n/a | 38.16M | 38.61M | 40.18M | 40.13M | 41.97M | 41.13M | 42.84M | 436.19M | 461.08M | 463.91M | 674.05M | 693.18M | 491.64M | 498.58M | 518.55M | 536.04M | 549.79M |
Goodwill & Intangibles | 526.7M | 532.13M | 538.06M | 547.35M | 553.31M | 560.73M | 569.74M | 1.16B | 1.98B | 2.01B | 761.37M | 761.37M | 761.37M | 761.37M | 761.37M | 761.37M | 761.37M | 761.37M |
Total Long-Term Assets | 526.7M | 2.96B | 3.07B | 3.13B | 3.12B | 3.1B | 3.1B | 6.26B | 9.9B | 9.84B | 9.75B | 10.66B | 10.71B | 9.3B | 8.6B | 8.45B | 8.04B | 11.47B |
Total Assets | 3.41B | 3.44B | 3.51B | 3.54B | 3.5B | 3.46B | 3.56B | 6.87B | 10.76B | 10.74B | 11.03B | 11.74B | 11.88B | 11.23B | 14.2B | 15.44B | 15.92B | 16.63B |
Account Payables | n/a | 38.67M | 26.33M | 20.5M | 17.36M | 28.96M | 13.84M | 45.12M | 200.03M | 219.41M | 25.18M | 188.66M | 192.04M | 114.68M | 121.93M | 129.17M | 82.75M | 108.93M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.09M | 98.59M | 73.34M | 61.45M | 57.31M | 55.61M | 45.4M | 37.14M | 24.6M | 22.01M | 31.23M |
Short-Term Debt | n/a | n/a | 9.86M | n/a | n/a | n/a | n/a | 293.74M | n/a | n/a | 292.17M | n/a | n/a | n/a | 291.39M | 290.94M | n/a | n/a |
Other Current Liabilities | n/a | 303K | -9.6M | 215K | 158K | 918K | 153K | -202.9M | 4.56B | 43.66M | 5.09B | 57.37M | 252.4M | 653M | 2.19B | 2.96B | 4.75B | 2.08B |
Total Current Liabilities | n/a | 70.3M | 60.17M | 57.87M | 63.58M | 78.69M | 99.18M | 428.06M | 866.22M | 374K | 1.27B | 1.68B | 1.64B | 912.77M | 4.03B | 4.8B | 5.6B | 2.99B |
Long-Term Debt | 297.99M | 296.89M | 296.36M | 295.84M | 295.31M | 366.51M | 371.78M | 3.16B | 5.39B | 5.32B | 569.38M | 5.33B | 5.54B | 5.12B | 4.86B | 4.57B | 3.88B | 6.88B |
Other Long-Term Liabilities | n/a | 557.9M | 616.45M | 628.31M | 626.84M | 440.99M | 104.34M | 211.57M | -114.89M | -4.06B | 189.53M | -843.34M | -927.37M | -489.45M | -491.14M | -492.65M | -498.33M | -574.6M |
Total Long-Term Liabilities | n/a | 903.96M | 961.96M | 978.75M | 976.09M | 862.7M | 533.56M | 3.42B | 5.73B | 6.48B | 5.19B | 5.36B | 5.57B | 5.16B | 4.89B | 4.61B | 3.91B | 6.97B |
Total Liabilities | 957.75M | 974.26M | 1.02B | 1.04B | 1.04B | 941.38M | 1.05B | 3.85B | 6.6B | 6.48B | 6.46B | 7.04B | 7.21B | 6.07B | 8.93B | 9.41B | 9.52B | 9.96B |
Total Debt | 335.18M | 340.16M | 339.71M | 340.75M | 339.8M | 412.58M | 420.82M | 3.5B | 5.84B | 5.32B | 5.45B | 5.62B | 5.9B | 5.42B | 4.86B | 4.57B | 3.88B | 6.88B |
Common Stock | 1.81M | 1.76M | 1.74M | 1.74M | 1.74M | 1.66M | 1.63M | 1.63M | 1.63M | 6.48M | 6.4M | 6.53M | 6.56M | 5.98M | 5.69M | 4.94M | 4.93M | 4.88M |
Retained Earnings | -6.82B | -6.84B | -6.84B | -6.82B | -6.81B | -6.89B | -6.84B | -6.94B | -7.2B | -7.18B | -6.96B | -6.94B | -6.88B | -6.84B | -6.58B | -6.56B | -6.6B | -6.46B |
Comprehensive Income | 6.72M | 2.6M | 505K | 3.31M | 755K | 712K | 1.41M | 113K | 1.12M | -1.48M | -1.51M | -4.06M | 1.46M | 12.75M | 42.38M | 66.88M | 83.67M | 101.06M |
Shareholders Equity | 2.02B | 1.96B | 1.96B | 1.98B | 1.97B | 1.82B | 1.81B | 1.69B | 1.44B | 1.45B | 1.66B | 1.65B | 1.63B | 1.39B | 2.15B | 2.06B | 2.11B | 2.22B |
Total Investments | n/a | 2.39B | 2.49B | 2.54B | 2.52B | 2.49B | 2.48B | 1.88B | 1.29B | 1.23B | 1.32B | 2.1B | 2.16B | 940.6M | 935.15M | 793.07M | 820.31M | 777.82M |