Name: DBRG-PH Balance Sheet - Digitalbridge Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DBRG-PH - Digitalbridge Group. Inc.

USD | NYSE | Financial Services

DBRG-PH Balance Sheet - Digitalbridge Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	382.5	302.2	345.3	855.6	1,226.9	703.5	1,205.2	461.9	921.8	376.0	185.9	141.9	7.5
Restricted Cash	13.0	4.1	4.9	4.9	7.5	67.8	0.7	0.4	216.8	98.5	187.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	382.5	302.2	345.3	855.6	1,226.9	703.5	1,205.2	461.9	921.8	376.0	185.9	141.9	7.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	298.8	296.4	371.8	569.4	4,860.4	3,931.0	5,517.9	8,975.4	10,827.8	3,715.6	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	1.9	1.9	-	-
Additional Paid In Capital	8,066.7
Supplementary Data
Total Debt	298.8	296.4	371.8	569.4	4,860.4	3,931.0	5,517.9	8,975.4	10,827.8	3,715.6	-	-	-
Net debt	(83.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	411.3	382.5	358.4	340.7	349.9	302.2	294.4	261.2	247.4	345.3	380.1	359.4	603.4	855.6	636.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	10.8	10.2	9.6	11.2	10.7	10.0	9.5	8.8	8.2	7.3	8.4	16.5	15.1	17.9	23.9	21.7	20.5
Property,Plant & Equipment Net	6.6	7.0	7.6	7.8	9.3	9.7	10.0	10.3	10.7	7.2	8.1	12.1	13.3	14.2	14.5	16.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	724.8	813.1	655.1
Goodwill	465.6	465.6	465.6	465.6	465.6	465.6	465.6	465.6	465.6	466.0	466.1	460.0	444.8	298.2	761.4	761.4	761.4	761.4
Intangible Assets	43.4	48.4	54.3	61.1	66.5	72.5	81.7	87.7	95.1	103.8	697.8	1,052.8	1,098.5	1,092.2	1,745.6	1,828.0	1,225.5
Operating Lease Right Of Use Assets	19.9	21.2	22.5	24.7	28.8	28.9	-	-	-	-	-	-	-	-	536.3	550.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,334.0	3,419.2	3,490.5	3,408.6	3,439.0	3,513.3	3,542.9	3,502.4	3,463.8	3,562.6	6,872.1	10,757.1	10,743.4	11,028.5	11,740.8	11,877.3

Non-Current Liabilities
Long Term Debt	299.2	298.8	327.9	298.0	296.9	296.4	295.8	295.3	366.5	371.8	-	-	-	-	5,325.6	5,539.7	5,123.2	4,860.4	4,571.2	3,877.7	6,877.3	3,931.0	7,086.0	9,211.1	9,453.3	-	8,666.1	8,739.7	8,803.4	8,975.4	9,868.0	9,994.1	10,495.4	9,826.4	10,792.0	10,419.0	10,249.5	3,715.6	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	914.6	969.0	971.4	957.8	974.3	1,022.1	1,036.6	1,039.7	941.4	1,053.4	3,846.8	6,596.1	6,484.2	6,458.4	7,036.1	7,213.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	8,063.9	8,066.7	8,059.8	8,040.3	8,001.9	7,999.2	7,996.6	7,988.7	7,909.9	7,855.8	7,835.8	7,846.4	7,823.7	7,818.1	7,793.5	7,646.9
Retained Earnings	(6,758.0)	(6,761.5)	(6,810.1)	(6,825.0)	(6,840.1)	(6,837.5)	(6,816.1)	(6,813.4)	(6,888.5)	(6,842.5)	(6,941.5)	(7,201.7)	(7,176.7)	(6,962.6)	(6,941.7)	(6,875.8)	(6,838.5)
Accumulated Other Comprehensive Income	4.5	5.6	5.9	6.7	2.6	0.5	3.3	0.8	0.7	1.4	0.1	1.1	(1.5)	(1.5)	(4.1)	1.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,106.9	2,107.3	2,052.1	2,018.5	1,960.8	1,958.6	1,980.3	1,972.5	1,818.5	1,811.1	1,690.8	1,442.2	1,452.3	1,660.7	1,654.7	1,633.3
Total Equity	2,385.1	2,417.0	2,492.1	2,425.8	2,440.7	2,466.8	2,482.8	2,443.0	2,502.8	2,491.3	2,998.2	4,129.0	4,151.8	4,469.5	4,608.7	4,561.5	4,122.9	4,912.4

Supplementary Data
Total Debt	299.2	298.8	327.9	298.0	296.9	296.4	295.8	295.3	366.5	371.8	-	-	-	-	5,325.6	5,539.7	5,123.2	4,860.4	4,571.2	3,877.7	6,877.3	3,931.0	7,086.0	9,211.1	9,453.3	-	8,666.1	8,739.7	8,803.4	8,975.4	9,868.0	9,994.1	10,495.4	9,826.4	10,792.0	10,419.0	10,249.5	3,715.6	-	-
Net debt	(112.1)	(83.7)	(30.5)	(42.7)	(53.0)	(5.8)	1.4	34.1	119.2	26.4	-	-	-	-	4,689.2	5,202.6	4,005.6	3,258.3
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2,106.9	2,107.3	2,052.1	2,018.5	1,960.8	1,958.6	1,980.3	1,972.5	1,818.5	1,811.1	1,690.8	1,442.2	1,452.3	1,660.7	1,654.7	1,633.3	1,390.8	2,146.9
Tangible Book Value	1,597.9	1,593.3	1,532.2	1,491.8	1,428.6	1,420.5	1,433.0	1,419.2	1,257.7	1,241.3	526.9	(70.6)	(91.0)	270.3	(852.3)	(956.0)	(596.0)