DigitalBridge Group, Inc.
DBRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302,154 | $345,335 | $855,564 | $1,602,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,242 | $80,346 | $199,853 | $343,008 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,567 | $38,674 | $8,436,605 | $3,825,386 |
| Total Curr. Assets | $441,963 | $464,355 | $9,492,022 | $5,770,496 |
| Property Plant & Equip (Net) | $38,613 | $41,130 | $32,623 | $498,578 |
| Goodwill | $465,602 | $465,991 | $298,248 | $761,368 |
| Intangibles | $72,460 | $103,750 | $85,698 | $1,187,627 |
| Long-Term Investments | $2,492,268 | $2,476,093 | $1,104,056 | $935,153 |
| Tax Assets | $0 | -$2,494,802 | $0 | $0 |
| Other NC Assets | $2,412 | $2,506,033 | $15,856 | $5,044,594 |
| Total NC Assets | $3,071,355 | $3,098,195 | $1,536,481 | $8,427,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,513,318 | $3,562,550 | $11,028,503 | $14,197,816 |
| Liabilities | – | – | – | – |
| Payables | $26,327 | $13,844 | $25,175 | $121,931 |
| Short-Term Debt | $9,855 | $0 | $292,171 | $291,394 |
| Tax Payable | $0 | $0 | $21,580 | $10,523 |
| Deferred Revenue | $0 | $0 | $61,452 | $37,143 |
| Other Curr. Liab. | $23,988 | $85,340 | $5,160,714 | $2,951,088 |
| Total Curr. Liab. | $60,170 | $99,184 | $5,561,092 | $3,412,079 |
| LT Debt | $329,858 | $420,818 | $609,874 | $5,345,689 |
| Deferred Rev, NC | $9,306 | $0 | $0 | $37,143 |
| Deferred Tax Liab, NC | $5,798 | $8,403 | $42 | $2,016 |
| Other NC Liab. | $616,447 | $104,339 | $287,432 | $129,276 |
| Total NC Liab. | $961,958 | $533,560 | $897,348 | $5,514,124 |
| Other Liabilities | $0 | $420,643 | $0 | $0 |
| Cap. Leases | $33,496 | $49,035 | $40,497 | $485,287 |
| Total Liabilities | $1,022,128 | $1,053,387 | $6,458,440 | $8,926,203 |
| Equity | – | – | – | – |
| Pref Stock | $794,670 | $794,670 | $800,355 | $854,232 |
| Common Stock | $1,744 | $1,634 | $6,397 | $5,692 |
| Retained Earnings | -$6,837,502 | -$6,842,502 | -$6,962,613 | -$6,576,180 |
| AOCI | $505 | $1,411 | -$1,509 | $42,383 |
| Other Equity | $7,999,165 | $7,855,842 | $7,818,068 | $7,820,807 |
| Total Equity | $1,958,582 | $1,811,055 | $1,660,698 | $2,146,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $532,608 | $698,108 | $2,909,365 | $3,124,679 |
| Total Liab. & Tot. Equity | $3,513,318 | $3,562,550 | $11,028,503 | $14,197,816 |
| Net Debt | $37,559 | $75,483 | $46,481 | $4,034,981 |