DBRG
Digitalbridge Group Inc
NYSE: DBRG · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.63
+0.19% today
Updated 2026-05-06
Market cap
$3.03B
P/E ratio
29.34
P/S ratio
25.07x
EPS (TTM)
$0.53
Dividend yield
0.26%
52W range
$9 – $16
Volume
3.1M
Digitalbridge Group Inc (DBRG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $287.53M | $390.46M | $727.52M | $1.44B | $2.63B | $5.87B | $10.04B | $9.76B | $24.79B | $22.22B | $19.83B | $20.20B | $14.20B | $11.03B | $3.56B | $3.51B |
| Cash & equivalents | $157.33M | $66.25M | $3.87M | $170.20M | $43.17M | $141.94M | $185.85M | $376.00M | $921.82M | $461.91M | $1.21B | $703.54M | $1.60B | $855.56M | $345.33M | $302.15M |
| Current assets | $157.33M | $141.71M | $236.49M | $535.82M | $1.10B | $2.27B | $4.61B | $4.07B | $5.77B | $6.50B | $3.88B | $6.35B | $5.60B | $9.49B | $464.36M | $441.96M |
| Total liabilities | $14.11M | $57.18M | $114.03M | $152.54M | $674.33M | $2.94B | $4.62B | $4.14B | $12.44B | $11.06B | $10.90B | $12.91B | $8.93B | $6.46B | $1.05B | $1.02B |
| Current liabilities | $14.11M | $11.68M | $114.03M | $44.37M | $58.22M | $187.89M | $245.99M | $428.45M | $853.38M | $1.94B | $1.80B | $5.03B | $4.03B | $5.56B | $99.18M | $60.17M |
| Long-term debt | — | — | — | — | — | — | — | — | $10.83B | $10.04B | $8.98B | $7.79B | $4.86B | $4.86B | $371.78M | $296.36M |
| Shareholder equity | $273.38M | $333.04M | $602.98M | $1.22B | $1.68B | $2.42B | $2.85B | $2.77B | $8.41B | $7.01B | $5.22B | $2.50B | $2.15B | $1.66B | $1.81B | $1.96B |
| Retained earnings | $-1.42M | $1.15M | $5.51M | $-5.17M | $-20.42M | $-68.00M | $-131.28M | $-246.06M | $-1.17B | $-2.02B | $-3.39B | $-6.20B | $-6.58B | $-6.96B | $-6.84B | $-6.84B |
| Accounts receivable | — | $69.93M | $232.62M | $3.41M | $1.04B | $2.14B | $4.14B | $3.53B | $152.71M | $125.90M | $126.72M | $1.38B | $223.15M | $199.85M | $80.35M | $127.24M |
| Inventory | — | — | — | $1.00 | $-7.90M | $-84.67M | $208.53M | $-76.03M | $-257.48M | $2.93B | $-315000.00 | $5.12B | $1.00 | $-37.47M | — | — |
| Goodwill | — | — | — | — | — | $20.00M | $678.27M | $680.13M | $1.53B | $1.51B | $1.45B | $842.93M | $761.37M | $298.25M | $465.99M | $465.60M |