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 | -59.64% | -31.79% | 26.62% | -40.19% | -46.60% |
| Total Receivables | 43.35% | -57.89% | -73.61% | -74.85% | -80.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.72% | -60.95% | -41.63% | -38.00% | 118.14% |
| Total Current Assets | -95.04% | -46.37% | -40.98% | -50.85% | 61.06% |
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| Total Current Assets | -95.04% | -46.37% | -40.98% | -50.85% | 61.06% |
| Net Property, Plant & Equipment | 26.08% | -54.61% | -1.88% | 5.00% | -99.40% |
| Long-term Investments | 56.24% | -38.78% | 21.24% | 19.25% | -60.83% |
| Goodwill | 56.24% | -38.78% | 21.24% | 19.25% | -60.83% |
| Total Other Intangibles | 21.06% | -75.46% | -68.26% | 1.39% | -71.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.30% | -10.55% | -26.31% | -23.11% | 63.32% |
| Total Assets | -67.70% | -41.47% | -9.43% | -4.35% | -22.32% |
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| Total Accounts Payable | -45.01% | -76.08% | 4.16% | 91.32% | -79.35% |
| Total Accrued Expenses | 90.46% | 68.86% | 124.04% | 69.10% | 41.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.63% | -72.56% | -80.06% | 199.42% | 72.11% |
| Total Other Current Liabilities | -98.63% | -72.56% | -80.06% | 199.42% | 72.11% |
| Total Current Liabilities | -90.81% | -35.28% | -29.27% | 91.05% | 65.32% |
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| Total Current Liabilities | -90.81% | -35.28% | -29.27% | 91.05% | 65.32% |
| Long-Term Debt | -34.70% | -40.72% | -2.59% | 3.88% | -88.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -92.32% | -34.11% | -3.27% | -91.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.55% | -46.89% | -11.48% | -2.22% | 20.45% |
| Total Liabilities | -83.69% | -45.33% | -8.56% | 6.82% | -27.65% |
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| Common Stock & APIC | 0.42% | 0.48% | 2.54% | 6.35% | -0.03% |
| Retained Earnings | 1.73% | 0.00% | -4.74% | -4.95% | -5.88% |
| Treasury Stock & Other | 193.51% | 102.79% | -22.89% | -111.59% | -103.56% |
| Total Common Equity | 18.14% | 4.89% | -16.88% | 21.51% | -33.45% |
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| Preferred Stock Redeemable | -0.71% | -0.71% | -6.97% | -6.31% | -6.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.71% | -0.71% | -6.97% | -6.31% | -6.31% |
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| Total Common Equity | 18.14% | 4.89% | -16.88% | 21.51% | -33.45% |
| Total Preferred Equity | -0.71% | -0.71% | -6.97% | -6.31% | -6.31% |
| Total Minority Interest | -76.00% | -56.24% | -10.28% | -25.56% | -6.89% |
| Total Equity | -45.10% | -35.70% | -10.78% | -17.48% | -13.31% |
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