DigitalBridge Group, Inc.
DBRG
$8.49
$0.091.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.50% | -32.17% | -38.82% | -63.00% | -59.64% |
| Total Receivables | 34.32% | -33.87% | -43.44% | -45.30% | 42.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.80% | -87.33% | -92.56% | -91.37% | -99.72% |
| Total Current Assets | -4.69% | -42.94% | -55.28% | -66.06% | -95.05% |
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| Total Current Assets | -4.69% | -42.94% | -55.28% | -66.06% | -95.05% |
| Net Property, Plant & Equipment | -6.12% | -98.70% | -99.39% | -99.35% | 26.08% |
| Long-term Investments | -0.08% | -0.11% | -49.56% | -48.72% | 56.24% |
| Goodwill | -0.08% | -0.11% | -49.56% | -48.72% | 56.24% |
| Total Other Intangibles | -30.16% | -26.20% | -68.07% | -67.06% | 21.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.37% | 5.26% | 21.56% | 6.47% | -77.96% |
| Total Assets | -1.38% | -48.44% | -67.44% | -67.76% | -67.70% |
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| Total Accounts Payable | 90.17% | -54.57% | -91.32% | -86.80% | -45.01% |
| Total Accrued Expenses | 30.94% | 84.61% | 140.20% | 82.97% | 90.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.25% | -4.93% | -3.77% | 13.68% | -98.64% |
| Total Other Current Liabilities | -4.25% | -4.93% | -3.77% | 13.68% | -98.64% |
| Total Current Liabilities | 29.40% | 53.49% | 27.15% | -2.51% | -90.98% |
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| Total Current Liabilities | 29.40% | 53.49% | 27.15% | -2.51% | -90.98% |
| Long-Term Debt | -20.29% | -90.63% | -94.53% | -93.11% | -34.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.69% | -10.10% | -89.87% | -89.99% | 21.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.97% | -81.63% | -84.71% | -77.30% | -35.55% |
| Total Liabilities | -2.97% | -73.05% | -84.24% | -85.48% | -83.69% |
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| Common Stock & APIC | 1.83% | 2.05% | 1.81% | 1.04% | 0.42% |
| Retained Earnings | 0.07% | 1.81% | 5.39% | 4.02% | 1.73% |
| Treasury Stock & Other | -64.21% | 2,831.86% | -32.71% | 148.17% | 193.51% |
| Total Common Equity | 14.51% | 32.31% | 81.89% | 57.02% | 18.14% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -0.70% | -0.71% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.70% | -0.71% |
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| Total Common Equity | 14.51% | 32.31% | 81.89% | 57.02% | 18.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.70% | -0.71% |
| Total Minority Interest | -23.71% | -60.59% | -81.97% | -74.92% | -76.00% |
| Total Equity | -0.72% | -17.16% | -40.81% | -40.78% | -45.10% |
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