DBRG
The table below shows DigitalBridge Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $382.51M | $302.15M | $345.33M | $918.25M | $1.60B | $703.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $6.99M | $9.71M | $7.23M | $14.20M | $17.16M | - |
| Goodwill | $465.60M | $465.60M | $465.99M | $761.37M | $761.37M | $842.93M |
| Total assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $298.80M | $296.36M | $371.78M | $5.16B | $4.86B | $7.79B |
| Total liabilities | $968.96M | $1.02B | $1.05B | $6.46B | $8.93B | $12.91B |
| Retained earnings | -$6.76B | -$6.84B | -$6.84B | -$6.96B | -$6.58B | -$6.20B |
| Total equity | $2.11B | $1.96B | $1.81B | $1.66B | $2.15B | $2.50B |