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DIGITALBRIDGE GROUP INC (DBRG) Stock Balance Sheet

NYSE:DBRG - New York Stock Exchange, Inc. - US25401T6038 - Common Stock - Currency: USD

11.24  -0.2 (-1.75%)

After market: 11.24 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DBRG Cash Equivalents ChartDBRG Cash Equivalents over time chart
294.42M345.33M918.00M1.60B704.00M
Receivables
DBRG Receivables ChartDBRG Receivables over time chart
101.14M95.40M126.00M144.00M169.00M
Other Current Assets
DBRG Other Current Assets ChartDBRG Other Current Assets over time chart
4.94M2.95M29.00M20.00M107.00M
Total Current Assets
DBRG Total Current Assets ChartDBRG Total Current Assets over time chart
400.50M443.68M1.07B1.77B980.00M
 
Non-Current Assets
PPE Net
DBRG PPE Net ChartDBRG PPE Net over time chart
40.18M41.13M6.38B5.47B9.36B
Investments And Advances
DBRG Investments And Advances ChartDBRG Investments And Advances over time chart
2.54B2.48B1.32B935.00M1.74B
Goodwill
DBRG Goodwill ChartDBRG Goodwill over time chart
465.60M465.99M761.00M761.00M843.00M
Intangibles
DBRG Intangibles ChartDBRG Intangibles over time chart
81.75M103.75M1.09B1.19B1.52B
Other Non-Current Assets
DBRG Other Non-Current Assets ChartDBRG Other Non-Current Assets over time chart
4.55M6.61M176.00M3.78B4.27B
Total Non-Current Assets
DBRG Total Non-Current Assets ChartDBRG Total Non-Current Assets over time chart
3.14B3.12B9.96B12.43B19.22B
 
TOTAL ASSETS
DBRG TOTAL ASSETS ChartDBRG TOTAL ASSETS over time chart
3.54B3.56B11.03B14.20B20.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
DBRG Short Term Debt ChartDBRG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DBRG Accrued Expenses ChartDBRG Accrued Expenses over time chart
693.03M631.98M847.00M555.00M550.00M
Accounts Payable
DBRG Accounts Payable ChartDBRG Accounts Payable over time chart
20.50M13.84M186.00M122.00M179.00M
Other Current Liabilities
DBRG Other Current Liabilities ChartDBRG Other Current Liabilities over time chart
N/AN/AN/A16.00M30.00M
Total Current Liabilities
DBRG Total Current Liabilities ChartDBRG Total Current Liabilities over time chart
713.53M645.82M1.03B693.00M759.00M
 
Non-Current Liabilities
Long Term Debt
DBRG Long Term Debt ChartDBRG Long Term Debt over time chart
295.84M371.78M5.29B5.00B7.94B
Deferred Taxes/Income
DBRG Deferred Taxes/Income ChartDBRG Deferred Taxes/Income over time chart
9.69M8.40M0.002.00M168.00M
Other Non-Current Liabilities
DBRG Other Non-Current Liabilities ChartDBRG Other Non-Current Liabilities over time chart
17.57M27.38M134.00M3.23B4.04B
Total Non-Current Liabilities
DBRG Total Non-Current Liabilities ChartDBRG Total Non-Current Liabilities over time chart
849.11M1.11B8.34B11.36B16.94B
 
TOTAL LIABILITIES
DBRG TOTAL LIABILITIES ChartDBRG TOTAL LIABILITIES over time chart
1.56B1.75B9.37B12.05B17.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBRG Retained Earnings ChartDBRG Retained Earnings over time chart
-6.82B-6.84B-6.96B-6.58B-6.20B
Additional Paid In Capital
DBRG Additional Paid In Capital ChartDBRG Additional Paid In Capital over time chart
8.00B7.86B7.82B7.82B7.57B
Minority Interest
DBRG Minority Interest ChartDBRG Minority Interest over time chart
526.02M698.11M2.91B3.13B4.79B
Common Shares
DBRG Common Shares ChartDBRG Common Shares over time chart
796.41M796.30M806.00M860.00M1.00B
Other Shareholders' Equity
DBRG Other Shareholders' Equity ChartDBRG Other Shareholders' Equity over time chart
3.31M1.41M-1.00M34.00M98.00M
Shares Outstanding
DBRG Shares Outstanding ChartDBRG Shares Outstanding over time chart
174.18M163.38M160.00M143.00M122.00M
Tangible Book Value per Share
DBRG Tangible Book Value per Share ChartDBRG Tangible Book Value per Share over time chart
3.662.73-6.20-4.59-7.10
Total Shareholders' Equity
DBRG Total Shareholders' Equity ChartDBRG Total Shareholders' Equity over time chart
1.98B1.81B1.66B2.15B2.50B
 
TOTAL LIABILITIES AND EQUITY
DBRG TOTAL LIABILITIES AND EQUITY ChartDBRG TOTAL LIABILITIES AND EQUITY over time chart
3.54B3.56B11.03B14.20B20.20B
 
Statistics
Debt/Equity
DBRG Debt/Equity ChartDBRG Debt/Equity over time chart
0.150.213.192.333.17
Current Ratio
DBRG Current Ratio ChartDBRG Current Ratio over time chart
0.560.691.042.551.29
Return On Assets (ROA)
DBRG Return On Assets (ROA) ChartDBRG Return On Assets (ROA) over time chart
1.22%3.52%-3.47%-2.72%-13.62%
Return On Equity (ROE)
DBRG Return On Equity (ROE) ChartDBRG Return On Equity (ROE) over time chart
2.18%6.92%-23.02%-17.96%-109.99%
Return On Invested Capital (ROIC)
DBRG Return On Invested Capital (ROIC) ChartDBRG Return On Invested Capital (ROIC) over time chart
15.92%10.86%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DBRG Return On Invested Capital Ex Cash (ROICexc) ChartDBRG Return On Invested Capital Ex Cash (ROICexc) over time chart
17.77%12.32%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DBRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDBRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.66%15.83%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DBRG Balance Sheet Over Time ChartDBRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DBRG Balance Sheet - Short Vs Long Term ChartDBRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B