DigitalBridge Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	350.25	860.42	1,701	771.32	1,296	826.52	1,393	487.96	121.49	112.39	Upgrade
Cash & Cash Equivalents	350.25	860.42	1,701	771.32	1,296	826.52	1,393	487.96	121.49	112.39	Upgrade
Cash Growth	-59.29%	-49.42%	120.56%	-40.50%	56.83%	-40.66%	185.45%	301.66%	8.10%	1391.16%	Upgrade
Receivables	85.82	45.36	49.23	23.23	51.48	43.49	51.52	9.97	93.81	77.63	Upgrade
Property, Plant & Equipment	0	0	4,972	4,452	6,218	10,826	14,464	3,244	0	0	Upgrade
Goodwill and Intangibles	569.74	383.95	761.37	761.37	1,453	1,515	1,535	680.13	0	0	Upgrade
Total Assets	3,563	11,029	14,198	20,201	19,832	22,215	24,786	9,761	374.82	263.87	Upgrade
Accounts Payable	0	0	0	0	34.06	0	23.53	41.25	97.15	61.28	Upgrade
Total Liabilities	1,053	6,458	8,926	12,911	10,900	11,059	12,402	4,144	198.08	62.12	Upgrade
Total Debt	371.78	569.38	4,860	3,931	5,518	8,975	10,828	3,716	100	0	Upgrade
Debt Growth	-34.70%	-88.29%	23.64%	-28.76%	-38.52%	-17.11%	191.41%	3615.62%	-	-	Upgrade
Retained Earnings	-6,842.5	-6,962.61	-6,576.18	-6,195.46	-3,389.59	-2,018.3	-1,165.41	-246.06	-35.15	-77.09	Upgrade
Comprehensive Income	1.41	-1.51	42.38	122.12	47.67	14	47.32	-32.11	0	0	Upgrade
Shareholders' Equity	1,811	1,661	2,147	2,501	5,216	7,006	8,408	2,774	175.07	201.75	Upgrade
Net Cash / Debt	-21.53	291.04	-3,159.18	-3,159.67	-4,221.67	-8,148.86	-9,434.91	-3,227.65	21.49	112.39	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-80.88%	1391.16%	Upgrade
Net Cash Per Share	-0.13	1.88	-25.71	-26.69	-35.21	-65.59	-70.86	-78.45	0.53	2.36	Upgrade
Book Value Per Share	11.33	10.75	17.47	21.13	43.50	56.39	63.15	67.42	4.30	4.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).