Development
DigitalBridge Group, Inc.
DBRG
$10.90
$0.030.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.44% | 1.68% | -36.15% | -21.86% | 34.45% |
| Total Receivables | -37.63% | -16.02% | 5.09% | 160.42% | -81.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.69% | -44.61% | 10.57% | -97.36% | 2,317.46% |
| Total Current Assets | -35.82% | -15.42% | -19.65% | -88.64% | 594.58% |
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| Total Current Assets | -35.82% | -15.42% | -19.65% | -88.64% | 594.58% |
| Net Property, Plant & Equipment | -98.67% | -53.23% | 2.94% | 19,597.42% | -99.52% |
| Long-term Investments | -0.02% | -49.51% | 1.67% | 204.42% | -60.83% |
| Goodwill | -0.02% | -49.51% | 1.67% | 204.42% | -60.83% |
| Total Other Intangibles | -6.33% | -59.68% | -4.87% | 236.96% | -81.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.84% | 13.95% | 5.52% | -79.29% | 259.29% |
| Total Assets | -48.16% | -36.12% | 0.13% | -2.58% | -6.07% |
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| Total Accounts Payable | -69.32% | -77.44% | -8.83% | 771.56% | -86.66% |
| Total Accrued Expenses | 39.71% | 29.38% | 15.25% | -8.58% | 23.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.98% | -8.40% | 22.50% | -98.67% | 1,742.46% |
| Total Other Current Liabilities | -7.98% | -8.40% | 22.50% | -98.67% | 1,742.46% |
| Total Current Liabilities | 21.44% | -17.95% | 5.61% | -91.27% | 755.55% |
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| Total Current Liabilities | 21.44% | -17.95% | 5.61% | -91.27% | 755.55% |
| Long-Term Debt | -88.22% | -41.49% | 1.40% | 834.68% | -89.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.73% | -88.62% | -4.62% | 1,036.89% | -93.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.25% | -11.48% | 14.92% | 9.71% | -52.42% |
| Total Liabilities | -72.62% | -41.68% | 1.73% | 0.40% | -8.21% |
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| Common Stock & APIC | 0.26% | -0.14% | 0.23% | 0.07% | 0.31% |
| Retained Earnings | 1.43% | 3.61% | -0.35% | -3.07% | -0.30% |
| Treasury Stock & Other | 1,148.67% | -89.93% | 175.91% | 2.05% | 62.80% |
| Total Common Equity | 13.42% | 38.39% | -0.69% | -24.21% | 0.71% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -0.70% | -0.01% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.70% | -0.01% | 0.00% |
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| Total Common Equity | 13.42% | 38.39% | -0.69% | -24.21% | 0.71% |
| Total Preferred Equity | 0.00% | 0.00% | -0.70% | -0.01% | 0.00% |
| Total Minority Interest | -47.69% | -50.91% | -3.14% | -3.52% | -4.61% |
| Total Equity | -17.06% | -27.29% | -2.31% | -6.80% | -2.86% |
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