DigitalBridge Group, Inc. (DBRG)

NYSE: DBRG · IEX Real-Time Price · USD

14.01

-0.03 (-0.21%)

At close: Jul 19, 2024, 4:00 PM

14.30

+0.29 (2.07%)

Pre-market: Jul 22, 2024, 9:02 AM EDT

DigitalBridge Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Cash & Equivalents	252.14	350.25	860.42	1,701	771.32	1,296	Upgrade
Cash & Cash Equivalents	252.14	350.25	860.42	1,701	771.32	1,296	Upgrade
Cash Growth	-69.41%	-59.29%	-49.42%	120.56%	-40.50%	56.83%	Upgrade
Receivables	87.67	85.82	45.36	49.23	23.23	51.48	Upgrade
Property, Plant & Equipment	0	0	0	4,972	4,452	6,218	Upgrade
Goodwill and Intangibles	560.73	569.74	383.95	761.37	761.37	1,453	Upgrade
Total Assets	3,464	3,563	11,029	14,198	20,201	19,832	Upgrade
Accounts Payable	0	0	0	0	0	34.06	Upgrade
Total Liabilities	941.39	1,053	6,458	8,926	12,911	10,900	Upgrade
Total Debt	366.51	371.78	569.38	4,860	3,931	5,518	Upgrade
Debt Growth	-93.11%	-34.70%	-88.29%	23.64%	-28.76%	-38.52%	Upgrade
Retained Earnings	-6,888.45	-6,842.5	-6,962.61	-6,576.18	-6,195.46	-3,389.59	Upgrade
Comprehensive Income	0.71	1.41	-1.51	42.38	122.12	47.67	Upgrade
Shareholders' Equity	1,818	1,811	1,661	2,147	2,501	5,216	Upgrade
Net Cash / Debt	-114.37	-21.53	291.04	-3,159.18	-3,159.67	-4,221.67	Upgrade
Net Cash Per Share	-0.71	-0.13	1.88	-25.71	-26.69	-35.21	Upgrade
Book Value Per Share	11.29	11.33	10.75	17.47	21.13	43.50	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).