DigitalBridge Group, Inc. (DBRG-PJ)
USD 24.89
(0.36%)
USD 24.89
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 11.02 Billion | 14.19 Billion | 20.2 Billion | 19.83 Billion | 22.21 Billion |
| Total Current Assets | 464.35 Million | 1.27 Billion | 5.6 Billion | 6.35 Billion | 3.88 Billion | 6.49 Billion |
| Cash And Short Term Investments | 350.25 Million | 918.25 Million | 1.6 Billion | 703.54 Million | 1.2 Billion | 461.91 Million |
| Cash and Cash Equivalents | 350.25 Million | 918.25 Million | 1.6 Billion | 703.54 Million | 1.2 Billion | 461.91 Million |
| Short Term Investments | - | - | - | - | 315 Thousand | 13.42 Million |
| Net Receivables | 95.39 Million | 183.3 Million | 223.15 Million | 1.37 Billion | 1.6 Billion | 1.7 Billion |
| Inventory | - | -37.46 Million | 1.00 | 5.12 Billion | -314.99 Thousand | 2.92 Billion |
| Other Current Assets | -445.64 Million | 213.48 Million | -1.87 Billion | -854.34 Million | -1.5 Billion | 1.4 Billion |
| Total Non-Current Assets | 3.09 Billion | 9.75 Billion | 8.59 Billion | 13.85 Billion | 15.94 Billion | 15.71 Billion |
| Net PPE | 41.13 Million | 463.91 Million | 498.57 Million | 627 Million | 265.32 Million | 47.93 Million |
| Good Will And Intangible Assets | 569.74 Million | 761.36 Million | 761.36 Million | 842.92 Million | 1.45 Billion | 1.96 Billion |
| Good Will | 465.99 Million | 761.36 Million | 761.36 Million | 842.92 Million | 1.45 Billion | 1.51 Billion |
| Intangible Assets | 103.75 Million | 1.09 Billion | 1.18 Billion | 1.52 Billion | 638.85 Million | 445.93 Million |
| Long-Term Investments | 2.47 Billion | 1.32 Billion | 935.15 Million | 1.73 Billion | 2.31 Billion | 2.52 Billion |
| Tax Assets | -2.49 Billion | 11.02 Billion | 5.66 Billion | 9.62 Billion | 11.23 Billion | 10.77 Billion |
| Other Non Current Assets | 2.5 Billion | -3.82 Billion | 740.39 Million | 1.01 Billion | 682.64 Million | 400.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 6.45 Billion | 8.92 Billion | 12.91 Billion | 10.89 Billion | 11.05 Billion |
| Total Current Liabilities | 99.18 Million | 1.27 Billion | 4.03 Billion | 5.02 Billion | 1.8 Billion | 1.93 Billion |
| Account Payables | 13.84 Million | 185.9 Million | 121.93 Million | 177.84 Million | 143.85 Million | 94.31 Million |
| Tax Payables | - | 21.58 Million | 10.52 Million | 22.73 Million | 39.92 Million | 64.44 Million |
| Short Term Debt | 371.78 Million | 292.17 Million | 291.39 Million | 1.11 Billion | 1.35 Billion | 583.68 Million |
| Deferred Revenue | -371.78 Million | 61.45 Million | 37.14 Million | 37.45 Million | 32.31 Million | 40.15 Million |
| Other Current Liabilities | 85.34 Million | 732.95 Million | 3.58 Billion | 3.69 Billion | 268.15 Million | 1.21 Billion |
| Total Non Current Liabilities | 954.2 Million | 5.18 Billion | 4.89 Billion | 7.88 Billion | 9.09 Billion | 9.12 Billion |
| Long-Term Debt | 371.78 Million | 5.15 Billion | 4.86 Billion | 7.78 Billion | 8.98 Billion | 8.97 Billion |
| Deferred Revenue Non Current | 10.25 Million | 61.45 Million | 37.14 Million | 37.45 Million | 32.31 Million | 40.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563.76 Million | -31.72 Million | -5.85 Million | -111.64 Million | -143.04 Million | 14.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 4.57 Billion | 5.27 Billion | 7.28 Billion | 8.93 Billion | 11.15 Billion |
| Stock Holders Equity | 1.81 Billion | 1.66 Billion | 2.14 Billion | 2.5 Billion | 5.21 Billion | 7 Billion |
| Common Stock | 1.63 Million | 6.39 Million | 5.69 Million | 4.84 Million | 4.87 Million | 4.84 Million |
| Retained Earnings | -6.84 Billion | -6.96 Billion | -6.57 Billion | -6.19 Billion | -3.38 Billion | -2.01 Billion |
| Accumulated other comprehensive income | 1.41 Million | -1.5 Million | 42.38 Million | 122.12 Million | 47.66 Million | 13.99 Million |
| Common Stock Equity | 1.81 Billion | 1.66 Billion | 2.14 Billion | 2.5 Billion | 5.21 Billion | 7 Billion |
| Capital Lease Obligation | 49.03 Million | 458.55 Million | 485.28 Million | 552.02 Million | 181.29 Million | 1.4 Billion |
| Total Investments | 2.47 Billion | 1.32 Billion | 935.15 Million | 1.73 Billion | 2.31 Billion | 2.54 Billion |
| Total Debt | 420.81 Million | 5.44 Billion | 4.86 Billion | 7.78 Billion | 8.98 Billion | 8.97 Billion |
| Net Debt | 70.56 Million | 4.53 Billion | 3.25 Billion | 7.08 Billion | 7.77 Billion | 8.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.5 Billion | 3.46 Billion | 3.56 Billion | 3.56 Billion | 6.87 Billion |
| Total Current Assets | 294.41 Million | 382.52 Million | 361.39 Million | 464.35 Million | 464.35 Million | 612.34 Million |
| Cash And Short Term Investments | 294.41 Million | 265.91 Million | 252.14 Million | 350.25 Million | 350.25 Million | 434.04 Million |
| Cash and Cash Equivalents | 294.41 Million | 265.91 Million | 252.14 Million | 350.25 Million | 350.25 Million | 434.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.14 Million | 103.01 Million | 94.8 Million | 95.39 Million | 95.39 Million | 69.69 Million |
| Inventory | 298.47 Million | - | 1.00 | - | - | 1.00 |
| Other Current Assets | -399.61 Million | -368.93 Million | -346.94 Million | -445.64 Million | -445.64 Million | -691.62 Million |
| Total Non-Current Assets | 547.34 Million | 3.11 Billion | 3.1 Billion | 3.09 Billion | 3.09 Billion | 6.25 Billion |
| Net PPE | 40.17 Million | 40.13 Million | 41.96 Million | 41.13 Million | 41.13 Million | 42.84 Million |
| Good Will And Intangible Assets | 547.34 Million | 553.31 Million | 560.73 Million | 569.74 Million | 569.74 Million | 1.16 Billion |
| Good Will | 465.6 Million | 465.6 Million | 465.6 Million | 465.99 Million | 465.99 Million | 466.09 Million |
| Intangible Assets | 81.74 Million | 87.71 Million | 95.13 Million | 103.75 Million | 103.75 Million | 697.75 Million |
| Long-Term Investments | - | 2.51 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 1.87 Billion |
| Tax Assets | - | -2.5 Billion | -2.48 Billion | -2.49 Billion | -2.49 Billion | -42.84 Million |
| Other Non Current Assets | -587.52 Million | 2.51 Billion | 2.49 Billion | 2.5 Billion | 2.5 Billion | 3.21 Billion |
| Other Assets | 2.7 Billion | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.03 Billion | 941.38 Million | 1.05 Billion | 1.05 Billion | 3.84 Billion |
| Total Current Liabilities | - | 63.58 Million | 78.68 Million | 99.18 Million | 99.18 Million | 175 Thousand |
| Account Payables | - | 17.35 Million | 28.96 Million | 13.84 Million | 13.84 Million | 45.11 Million |
| Tax Payables | - | - | - | - | - | 6.56 Million |
| Short Term Debt | - | - | - | 371.78 Million | - | 2.78 Billion |
| Deferred Revenue | - | - | - | -371.78 Million | - | 45.09 Million |
| Other Current Liabilities | - | 46.22 Million | 49.72 Million | 85.34 Million | 85.34 Million | -2.87 Billion |
| Total Non Current Liabilities | 1.03 Billion | 976.08 Million | 862.7 Million | 954.2 Million | 954.2 Million | 3.84 Billion |
| Long-Term Debt | 295.83 Million | 295.31 Million | 366.5 Million | 371.78 Million | 371.78 Million | 3.15 Billion |
| Deferred Revenue Non Current | 10.01 Million | 9.24 Million | 11.33 Million | 10.25 Million | 10.25 Million | -7.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -360.45 Million | 662.08 Million | 475.73 Million | 563.76 Million | 563.76 Million | 689.4 Million |
| Other Liabilities | 1.03 Billion | - | - | - | - | - |
| Total Equity | 2 Billion | 2.46 Billion | 2.52 Billion | 2.5 Billion | 2.5 Billion | 3.02 Billion |
| Stock Holders Equity | 1.98 Billion | 1.97 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.69 Billion |
| Common Stock | 1.74 Million | 1.73 Million | 1.66 Million | 1.63 Million | 1.63 Million | 1.63 Million |
| Retained Earnings | -6.81 Billion | -6.81 Billion | -6.88 Billion | -6.84 Billion | -6.84 Billion | -6.94 Billion |
| Accumulated other comprehensive income | 3.31 Million | 755 Thousand | 712 Thousand | 1.41 Million | 1.41 Million | 113 Thousand |
| Common Stock Equity | 1.98 Billion | 1.97 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.69 Billion |
| Capital Lease Obligation | - | 44.48 Million | 46.07 Million | 49.03 Million | 49.03 Million | 49.95 Million |
| Total Investments | - | 2.51 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 1.87 Billion |
| Total Debt | 295.83 Million | 339.8 Million | 412.57 Million | 420.81 Million | 420.81 Million | 3.15 Billion |
| Net Debt | 1.42 Million | 73.88 Million | 160.43 Million | 70.56 Million | 70.56 Million | 2.72 Billion |
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7204
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