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DBRG DigitalBridge Group Inc

13.11
-0.59 (-4.31%)
After Hours
Last Updated: 22:38:17
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 11.88B11.74B11.03B10.74B10.76B6.87B3.56B3.46B
Total Current Assets 693.24M1.02B1.22B1.02B785.23M707.63M462M360.82M
Cash and Equivalents 337.15M636.37M918.25M668.52M426.88M434.04M345.34M247.35M
Total Non-Current Assets 11.07B10.61B9.7B9.6B9.86B6.16B3.11B3.1B
Total Liabilities 7.21B7.04B6.46B6.48B6.6B3.85B1.05B941.39M
Total Current Liabilities 457.2M513.75M526.48M522.05M555.17M509.61M559.69M503.62M
Total Non-Current Liabilities 12.44B11.99B11.26B11.42B11.57B6.49B865.48M804.28M
Common Equity 860.8M806.88M806.75M806.78M796.3M796.3M796.3M796.33M
Retained Earnings -6.88B-6.94B-6.96B-7.18B-7.2B-6.94B-6.84B-6.89B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 850.63M24.79B22.22B19.83B20.2B14.2B11.03B3.56B
Total Current Assets 274.6M1.64B1.07B1.66B1.17B1.9B1.22B462M
Cash and Equivalents 131.67M921.82M461.91M1.21B703.54M1.6B918.25M345.34M
Total Non-Current Assets 185.67M12.35B11.15B8.93B6.98B4.91B4.47B2.49B
Total Liabilities 664.96M12.44B11.07B10.9B12.91B8.93B6.46B1.05B
Total Current Liabilities 563.92M1.13B3.1B901.21M1.06B350.34M526.48M559.69M
Total Non-Current Liabilities 101.04M21.8B15.54B18.59B19.08B13.58B11.26B865.48M
Total Equity 185.67M12.35B11.15B8.93B6.98B4.91B4.47B2.49B
Common Equity 1.94M1.61B1.41B1B1B859.92M806.75M796.3M
Retained Earnings -68.54M-1.17B-2.02B-3.39B-6.2B-6.58B-6.96B-6.84B

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