DigitalBridge Group, Inc.
DBRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $345 | $856 | $1,602 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $80 | $200 | $343 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $39 | $8,437 | $3,825 |
| Total Curr. Assets | $442 | $464 | $9,492 | $5,770 |
| Property Plant & Equip (Net) | $39 | $41 | $33 | $499 |
| Goodwill | $466 | $466 | $298 | $761 |
| Intangibles | $72 | $104 | $86 | $1,188 |
| Long-Term Investments | $2,492 | $2,476 | $1,104 | $935 |
| Tax Assets | $0 | -$2,495 | $0 | $0 |
| Other NC Assets | $2 | $2,506 | $16 | $5,045 |
| Total NC Assets | $3,071 | $3,098 | $1,536 | $8,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,513 | $3,563 | $11,029 | $14,198 |
| Liabilities | – | – | – | – |
| Payables | $26 | $14 | $25 | $122 |
| Short-Term Debt | $10 | $0 | $292 | $291 |
| Tax Payable | $0 | $0 | $22 | $11 |
| Deferred Revenue | $0 | $0 | $61 | $37 |
| Other Curr. Liab. | $24 | $85 | $5,161 | $2,951 |
| Total Curr. Liab. | $60 | $99 | $5,561 | $3,412 |
| LT Debt | $330 | $421 | $610 | $5,346 |
| Deferred Rev, NC | $9 | $0 | $0 | $37 |
| Deferred Tax Liab, NC | $6 | $8 | $0 | $2 |
| Other NC Liab. | $616 | $104 | $287 | $129 |
| Total NC Liab. | $962 | $534 | $897 | $5,514 |
| Other Liabilities | $0 | $421 | $0 | $0 |
| Cap. Leases | $33 | $49 | $40 | $485 |
| Total Liabilities | $1,022 | $1,053 | $6,458 | $8,926 |
| Equity | – | – | – | – |
| Pref Stock | $795 | $795 | $800 | $854 |
| Common Stock | $2 | $2 | $6 | $6 |
| Retained Earnings | -$6,838 | -$6,843 | -$6,963 | -$6,576 |
| AOCI | $1 | $1 | -$2 | $42 |
| Other Equity | $7,999 | $7,856 | $7,818 | $7,821 |
| Total Equity | $1,959 | $1,811 | $1,661 | $2,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $533 | $698 | $2,909 | $3,125 |
| Total Liab. & Tot. Equity | $3,513 | $3,563 | $11,029 | $14,198 |
| Net Debt | $38 | $75 | $46 | $4,035 |