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DigitalBridge Group, Inc. (DBRG)

NYSE - NYSE Delayed price. Currency in USD
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13.19+0.23 (+1.77%)
At close: 04:00PM EDT
13.19 0.00 (0.00%)
Pre-market: 04:27AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
345,335
855,564
1,602,102
703,544
-
Total cash
345,335
855,564
1,602,102
703,544
-
Net receivables
8,919
6,263
109,394
59,799
-
Total current assets
464,355
9,492,022
5,770,496
12,198,085
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,130
32,623
498,578
528,257
-
Net property, plant and equipment
41,130
32,623
498,578
528,257
-
Equity and other investments
2,476,093
1,104,056
935,153
792,996
-
Goodwill
465,991
298,248
761,368
761,368
-
Intangible assets
103,750
85,698
1,187,627
1,340,760
-
Other long-term assets
11,231
4,063
49,128
92,143
-
Total non-current assets
3,098,195
1,536,481
8,427,320
8,002,475
-
Total assets
3,562,550
11,028,503
14,197,816
20,200,560
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
292,171
291,394
-
-
Accounts payable
13,844
25,175
121,931
120,683
-
Accrued liabilities
2,293
4,376
82,128
15,560
-
Deferred revenues
-
61,452
37,143
23,870
30,040
Other current liabilities
153
5,342,142
3,088,699
7,886,516
-
Total current liabilities
99,184
5,561,092
3,412,079
8,071,803
-
Non-current liabilities
Long-term debt
371,783
569,377
4,860,402
3,930,989
-
Deferred tax liabilities
8,403
42
2,016
99,470
-
Deferred revenues
-
-
37,143
23,870
30,040
Other long-term liabilities
55,455
46,078
102,319
137,856
-
Total non-current liabilities
954,203
897,348
5,514,124
4,838,889
-
Total liabilities
1,053,387
6,458,440
8,926,203
12,910,692
-
Stockholders' equity
Common stock
796,304
806,752
859,924
1,004,331
-
Retained earnings
-6,842,502
-6,962,613
-6,576,180
-6,195,456
-
Accumulated other comprehensive income
1,411
-1,509
42,383
122,123
-
Total stockholders' equity
1,811,055
1,660,698
2,146,934
2,501,471
-
Total liabilities and stockholders' equity
3,562,550
11,028,503
14,197,816
20,200,560
-