US Stock MarketDetailed Quotes

DBRG DigitalBridge Group

Watchlist
  • 11.370
  • +0.210+1.88%
Close Feb 28 16:00 ET
  • 11.370
  • 0.0000.00%
Post 20:01 ET
1.98BMarket Cap162.43P/E (TTM)

DigitalBridge Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.50%302.15M
-12.50%302.15M
-32.17%294.42M
-38.82%261.17M
-63.00%247.35M
-59.64%345.34M
-59.64%345.34M
-31.79%434.04M
26.62%426.88M
-40.19%668.52M
-Cash and cash equivalents
-12.50%302.15M
-12.50%302.15M
-32.17%294.42M
-38.82%261.17M
-63.00%247.35M
-59.64%345.34M
-59.64%345.34M
-31.79%434.04M
26.62%426.88M
-40.19%668.52M
Receivables
34.32%127.24M
34.32%127.24M
-33.87%101.14M
-43.44%103.02M
-47.36%94.8M
-52.60%94.73M
-52.60%94.73M
-59.29%152.95M
-73.61%182.13M
-73.87%180.1M
-Accounts receivable
-65.74%3.06M
-65.74%3.06M
-91.02%7.45M
-92.58%8.21M
-93.25%7.14M
42.41%8.92M
42.41%8.92M
-36.52%82.91M
-5.08%110.63M
-14.45%105.66M
-Loans receivable
----
----
----
----
----
----
----
--0
--0
-98.65%6.8M
-Related party accounts receivable
44.71%124.19M
44.71%124.19M
34.43%93.69M
33.25%94.81M
30.29%87.67M
89.19%85.82M
89.19%85.82M
15.94%69.7M
37.57%71.15M
33.54%67.29M
-Other receivables
----
----
----
----
----
----
----
-96.71%350K
-95.45%350K
-96.67%350K
Prepaid assets
-53.10%7.98M
-53.10%7.98M
-53.77%12.74M
-62.84%13.07M
-65.91%13.87M
52.48%17.01M
52.48%17.01M
-52.45%27.56M
-47.73%35.17M
-34.80%40.7M
Restricted cash
-15.69%4.14M
-15.69%4.14M
-96.12%4.06M
-96.93%4.74M
-96.93%4.79M
1.26%4.92M
1.26%4.92M
-21.93%104.63M
42.32%154.69M
46.42%155.69M
Total current assets
-4.69%441.96M
-4.69%441.96M
-42.91%412.85M
-55.12%382.52M
-65.79%361.4M
-95.11%463.69M
-95.11%463.69M
-43.36%723.16M
-37.32%852.37M
-50.34%1.06B
Non current assets
Net PPE
-6.12%38.61M
-6.12%38.61M
-6.21%40.18M
-90.80%40.13M
-90.90%41.97M
26.08%41.13M
26.08%41.13M
-93.64%42.84M
-37.07%436.19M
-6.22%461.08M
-Gross PPE
-6.12%38.61M
-6.12%38.61M
-6.21%40.18M
-90.80%40.13M
-90.90%41.97M
26.08%41.13M
26.08%41.13M
-93.64%42.84M
-37.07%436.19M
-6.22%461.08M
Goodwill and other intangible assets
-5.56%538.06M
-5.56%538.06M
-52.97%547.35M
-72.00%553.31M
-72.05%560.73M
48.39%569.74M
48.39%569.74M
-53.57%1.16B
-23.69%1.98B
0.99%2.01B
-Goodwill
-0.08%465.6M
-0.08%465.6M
-0.11%465.6M
-49.56%465.6M
-48.72%465.6M
56.24%465.99M
56.24%465.99M
-38.78%466.09M
21.24%923.11M
19.25%907.94M
-Other intangible assets
-30.16%72.46M
-30.16%72.46M
-88.28%81.75M
-91.67%87.71M
-91.34%95.13M
21.06%103.75M
21.06%103.75M
-60.03%697.75M
-42.40%1.05B
-10.36%1.1B
Investments and advances
0.65%2.49B
0.65%2.49B
35.11%2.54B
95.34%2.52B
103.98%2.49B
124.27%2.48B
124.27%2.48B
78.99%1.88B
19.31%1.29B
29.72%1.22B
Related parties assets
44.71%124.19M
44.71%124.19M
34.43%93.69M
33.25%94.81M
30.29%87.67M
89.19%85.82M
89.19%85.82M
15.94%69.7M
37.57%71.15M
33.54%67.29M
Financial assets
----
----
----
----
----
----
----
--0
--0
--0
Non current prepaid assets
----
----
----
----
----
----
----
-99.19%310K
-94.19%3.04M
4.16%15.19M
Other non current assets
-79.72%2.41M
-79.72%2.41M
-77.62%2.55M
-60.33%8.8M
-44.03%10.9M
192.71%11.89M
192.71%11.89M
-48.55%11.37M
-13.16%22.19M
-49.23%19.47M
Total non current assets
-0.89%3.07B
-0.89%3.07B
-49.10%3.13B
-68.50%3.12B
-67.97%3.1B
101.69%3.1B
101.69%3.1B
-41.24%6.15B
-5.83%9.9B
6.39%9.69B
Total assets
-1.38%3.51B
-1.38%3.51B
-48.44%3.54B
-67.44%3.5B
-67.76%3.46B
-67.70%3.56B
-67.70%3.56B
-41.47%6.87B
-9.43%10.76B
-4.35%10.74B
Liabilities
Current liabilities
Payables
-38.24%59.75M
-38.24%59.75M
-62.39%57.49M
-77.62%63.26M
-74.84%76.64M
-54.92%96.74M
-54.92%96.74M
-66.99%152.85M
-35.36%282.63M
51.12%304.57M
-accounts payable
90.17%26.33M
90.17%26.33M
-54.57%20.5M
-91.32%17.36M
-86.80%28.96M
-45.01%13.84M
-45.01%13.84M
-76.08%45.12M
4.16%200.03M
91.32%219.41M
-Total tax payable
----
----
----
----
----
----
----
-75.90%6.57M
-14.27%13.48M
18.61%15.89M
-Dividends payable
0.29%16.52M
0.29%16.52M
0.64%16.52M
1.25%16.7M
0.72%16.56M
-0.08%16.48M
-0.08%16.48M
-0.66%16.42M
4.65%16.49M
4.35%16.44M
-Due to related parties current
-84.29%1.68M
-84.29%1.68M
--948K
--12.13M
--10.81M
-14.35%10.66M
-14.35%10.66M
----
----
----
-Other payable
-72.70%15.22M
-72.70%15.22M
-76.96%19.52M
-67.55%17.08M
-61.57%20.3M
-65.25%55.75M
-65.25%55.75M
-63.24%84.74M
-75.37%52.63M
-8.46%52.83M
Current accrued expenses
-92.85%164K
-92.85%164K
-99.93%164K
-99.91%164K
-99.22%1.13M
-47.60%2.29M
-47.60%2.29M
133.97%247M
272.60%178.82M
150.33%145.77M
Current deferred liabilities
----
----
----
----
----
----
----
-21.32%45.09M
77.30%98.59M
61.54%73.34M
Other current liabilities
69.28%259K
69.28%259K
22.86%215K
-98.78%158K
145.45%918K
-100.00%153K
-100.00%153K
191.67%175K
1,701.67%12.95M
-50.66%374K
Current liabilities
-39.33%60.17M
-39.33%60.17M
-87.00%57.87M
-88.90%63.58M
-84.99%78.69M
-98.22%99.18M
-98.22%99.18M
-28.88%445.12M
5.81%573M
71.30%524.06M
Non current liabilities
Long term debt and capital lease obligation
-19.27%339.71M
-19.27%339.71M
-89.38%340.75M
-94.18%339.8M
-92.86%412.58M
-31.00%420.82M
-31.00%420.82M
-46.34%3.21B
-5.97%5.84B
3.27%5.78B
-Long term debt
-20.29%296.36M
-20.29%296.36M
-90.63%295.84M
-94.53%295.32M
-93.11%366.51M
-34.70%371.78M
-34.70%371.78M
-40.72%3.16B
-2.59%5.4B
3.88%5.32B
-Long term capital lease obligation
-11.59%43.35M
-11.59%43.35M
-10.10%44.91M
-89.87%44.49M
-89.99%46.07M
21.08%49.04M
21.08%49.04M
-92.32%49.95M
-34.11%439.12M
-3.27%460.41M
Non current deferred liabilities
-19.03%15.1M
-19.03%15.1M
169.76%19.7M
64.23%18.69M
117.79%20.46M
195.75%18.65M
195.75%18.65M
-96.74%7.3M
-95.22%11.38M
270.80%9.4M
Due to related parties non current
----
----
----
----
----
----
----
--13.06M
--14.45M
--860K
Employee benefits
31.39%551.93M
31.39%551.93M
1,051.75%561.55M
1,256.50%561.12M
800.16%369.84M
93.24%420.08M
93.24%420.08M
5.50%48.76M
1.93%41.37M
-14.88%41.09M
Derivative product liabilities
-98.21%700K
-98.21%700K
-95.17%2M
-88.97%3.2M
-47.75%11.6M
121.47%39.2M
121.47%39.2M
13.45%41.4M
-52.93%29M
349.12%22.2M
Other non current liabilities
-1.71%54.51M
-1.71%54.51M
-34.81%54.76M
-41.78%53.28M
-53.80%48.22M
20.35%55.46M
20.35%55.46M
-33.99%84M
-27.18%91.52M
-4.75%104.38M
Total non current liabilities
0.81%961.96M
0.81%961.96M
-71.23%978.75M
-83.79%976.09M
-85.53%862.7M
6.34%954.2M
6.34%954.2M
-46.93%3.4B
-9.73%6.02B
3.39%5.96B
Total liabilities
-2.97%1.02B
-2.97%1.02B
-73.05%1.04B
-84.24%1.04B
-85.48%941.39M
-83.69%1.05B
-83.69%1.05B
-45.33%3.85B
-8.56%6.6B
6.82%6.48B
Shareholders'equity
Share capital
0.01%796.41M
0.01%796.41M
0.01%796.41M
0.01%796.41M
-1.30%796.33M
-1.30%796.3M
-1.30%796.3M
-1.31%796.3M
-7.49%796.3M
-6.21%806.78M
-common stock
6.73%1.74M
6.73%1.74M
6.61%1.74M
6.89%1.74M
-74.35%1.66M
-74.46%1.63M
-74.46%1.63M
-74.96%1.63M
-75.23%1.63M
8.34%6.48M
-Preferred stock
0.00%794.67M
0.00%794.67M
0.00%794.67M
0.00%794.67M
-0.70%794.67M
-0.71%794.67M
-0.71%794.67M
-0.71%794.67M
-6.97%794.67M
-6.31%800.3M
Retained earnings
0.07%-6.84B
0.07%-6.84B
1.81%-6.82B
5.39%-6.81B
4.02%-6.89B
1.73%-6.84B
1.73%-6.84B
0.00%-6.94B
-4.74%-7.2B
-4.95%-7.18B
Paid-in capital
1.82%8B
1.82%8B
2.05%8B
1.81%7.99B
1.10%7.91B
0.48%7.86B
0.48%7.86B
0.54%7.84B
2.61%7.85B
6.35%7.82B
Gains losses not affecting retained earnings
-64.21%505K
-64.21%505K
2,831.86%3.31M
-32.71%755K
148.17%712K
193.51%1.41M
193.51%1.41M
102.79%113K
-22.89%1.12M
-111.59%-1.48M
Total stockholders'equity
8.15%1.96B
8.15%1.96B
17.12%1.98B
36.77%1.97B
25.21%1.82B
9.05%1.81B
9.05%1.81B
2.18%1.69B
-11.70%1.44B
4.42%1.45B
Noncontrolling interests
-23.71%532.61M
-23.71%532.61M
-60.59%526.02M
-81.97%490.29M
-74.92%703.97M
-76.00%698.11M
-76.00%698.11M
-56.24%1.33B
-10.28%2.72B
-25.56%2.81B
Total equity
-0.72%2.49B
-0.72%2.49B
-17.16%2.51B
-40.81%2.46B
-40.78%2.52B
-45.10%2.51B
-45.10%2.51B
-35.70%3.03B
-10.78%4.16B
-17.48%4.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.50%302.15M-12.50%302.15M-32.17%294.42M-38.82%261.17M-63.00%247.35M-59.64%345.34M-59.64%345.34M-31.79%434.04M26.62%426.88M-40.19%668.52M
-Cash and cash equivalents -12.50%302.15M-12.50%302.15M-32.17%294.42M-38.82%261.17M-63.00%247.35M-59.64%345.34M-59.64%345.34M-31.79%434.04M26.62%426.88M-40.19%668.52M
Receivables 34.32%127.24M34.32%127.24M-33.87%101.14M-43.44%103.02M-47.36%94.8M-52.60%94.73M-52.60%94.73M-59.29%152.95M-73.61%182.13M-73.87%180.1M
-Accounts receivable -65.74%3.06M-65.74%3.06M-91.02%7.45M-92.58%8.21M-93.25%7.14M42.41%8.92M42.41%8.92M-36.52%82.91M-5.08%110.63M-14.45%105.66M
-Loans receivable ------------------------------0--0-98.65%6.8M
-Related party accounts receivable 44.71%124.19M44.71%124.19M34.43%93.69M33.25%94.81M30.29%87.67M89.19%85.82M89.19%85.82M15.94%69.7M37.57%71.15M33.54%67.29M
-Other receivables -----------------------------96.71%350K-95.45%350K-96.67%350K
Prepaid assets -53.10%7.98M-53.10%7.98M-53.77%12.74M-62.84%13.07M-65.91%13.87M52.48%17.01M52.48%17.01M-52.45%27.56M-47.73%35.17M-34.80%40.7M
Restricted cash -15.69%4.14M-15.69%4.14M-96.12%4.06M-96.93%4.74M-96.93%4.79M1.26%4.92M1.26%4.92M-21.93%104.63M42.32%154.69M46.42%155.69M
Total current assets -4.69%441.96M-4.69%441.96M-42.91%412.85M-55.12%382.52M-65.79%361.4M-95.11%463.69M-95.11%463.69M-43.36%723.16M-37.32%852.37M-50.34%1.06B
Non current assets
Net PPE -6.12%38.61M-6.12%38.61M-6.21%40.18M-90.80%40.13M-90.90%41.97M26.08%41.13M26.08%41.13M-93.64%42.84M-37.07%436.19M-6.22%461.08M
-Gross PPE -6.12%38.61M-6.12%38.61M-6.21%40.18M-90.80%40.13M-90.90%41.97M26.08%41.13M26.08%41.13M-93.64%42.84M-37.07%436.19M-6.22%461.08M
Goodwill and other intangible assets -5.56%538.06M-5.56%538.06M-52.97%547.35M-72.00%553.31M-72.05%560.73M48.39%569.74M48.39%569.74M-53.57%1.16B-23.69%1.98B0.99%2.01B
-Goodwill -0.08%465.6M-0.08%465.6M-0.11%465.6M-49.56%465.6M-48.72%465.6M56.24%465.99M56.24%465.99M-38.78%466.09M21.24%923.11M19.25%907.94M
-Other intangible assets -30.16%72.46M-30.16%72.46M-88.28%81.75M-91.67%87.71M-91.34%95.13M21.06%103.75M21.06%103.75M-60.03%697.75M-42.40%1.05B-10.36%1.1B
Investments and advances 0.65%2.49B0.65%2.49B35.11%2.54B95.34%2.52B103.98%2.49B124.27%2.48B124.27%2.48B78.99%1.88B19.31%1.29B29.72%1.22B
Related parties assets 44.71%124.19M44.71%124.19M34.43%93.69M33.25%94.81M30.29%87.67M89.19%85.82M89.19%85.82M15.94%69.7M37.57%71.15M33.54%67.29M
Financial assets ------------------------------0--0--0
Non current prepaid assets -----------------------------99.19%310K-94.19%3.04M4.16%15.19M
Other non current assets -79.72%2.41M-79.72%2.41M-77.62%2.55M-60.33%8.8M-44.03%10.9M192.71%11.89M192.71%11.89M-48.55%11.37M-13.16%22.19M-49.23%19.47M
Total non current assets -0.89%3.07B-0.89%3.07B-49.10%3.13B-68.50%3.12B-67.97%3.1B101.69%3.1B101.69%3.1B-41.24%6.15B-5.83%9.9B6.39%9.69B
Total assets -1.38%3.51B-1.38%3.51B-48.44%3.54B-67.44%3.5B-67.76%3.46B-67.70%3.56B-67.70%3.56B-41.47%6.87B-9.43%10.76B-4.35%10.74B
Liabilities
Current liabilities
Payables -38.24%59.75M-38.24%59.75M-62.39%57.49M-77.62%63.26M-74.84%76.64M-54.92%96.74M-54.92%96.74M-66.99%152.85M-35.36%282.63M51.12%304.57M
-accounts payable 90.17%26.33M90.17%26.33M-54.57%20.5M-91.32%17.36M-86.80%28.96M-45.01%13.84M-45.01%13.84M-76.08%45.12M4.16%200.03M91.32%219.41M
-Total tax payable -----------------------------75.90%6.57M-14.27%13.48M18.61%15.89M
-Dividends payable 0.29%16.52M0.29%16.52M0.64%16.52M1.25%16.7M0.72%16.56M-0.08%16.48M-0.08%16.48M-0.66%16.42M4.65%16.49M4.35%16.44M
-Due to related parties current -84.29%1.68M-84.29%1.68M--948K--12.13M--10.81M-14.35%10.66M-14.35%10.66M------------
-Other payable -72.70%15.22M-72.70%15.22M-76.96%19.52M-67.55%17.08M-61.57%20.3M-65.25%55.75M-65.25%55.75M-63.24%84.74M-75.37%52.63M-8.46%52.83M
Current accrued expenses -92.85%164K-92.85%164K-99.93%164K-99.91%164K-99.22%1.13M-47.60%2.29M-47.60%2.29M133.97%247M272.60%178.82M150.33%145.77M
Current deferred liabilities -----------------------------21.32%45.09M77.30%98.59M61.54%73.34M
Other current liabilities 69.28%259K69.28%259K22.86%215K-98.78%158K145.45%918K-100.00%153K-100.00%153K191.67%175K1,701.67%12.95M-50.66%374K
Current liabilities -39.33%60.17M-39.33%60.17M-87.00%57.87M-88.90%63.58M-84.99%78.69M-98.22%99.18M-98.22%99.18M-28.88%445.12M5.81%573M71.30%524.06M
Non current liabilities
Long term debt and capital lease obligation -19.27%339.71M-19.27%339.71M-89.38%340.75M-94.18%339.8M-92.86%412.58M-31.00%420.82M-31.00%420.82M-46.34%3.21B-5.97%5.84B3.27%5.78B
-Long term debt -20.29%296.36M-20.29%296.36M-90.63%295.84M-94.53%295.32M-93.11%366.51M-34.70%371.78M-34.70%371.78M-40.72%3.16B-2.59%5.4B3.88%5.32B
-Long term capital lease obligation -11.59%43.35M-11.59%43.35M-10.10%44.91M-89.87%44.49M-89.99%46.07M21.08%49.04M21.08%49.04M-92.32%49.95M-34.11%439.12M-3.27%460.41M
Non current deferred liabilities -19.03%15.1M-19.03%15.1M169.76%19.7M64.23%18.69M117.79%20.46M195.75%18.65M195.75%18.65M-96.74%7.3M-95.22%11.38M270.80%9.4M
Due to related parties non current ------------------------------13.06M--14.45M--860K
Employee benefits 31.39%551.93M31.39%551.93M1,051.75%561.55M1,256.50%561.12M800.16%369.84M93.24%420.08M93.24%420.08M5.50%48.76M1.93%41.37M-14.88%41.09M
Derivative product liabilities -98.21%700K-98.21%700K-95.17%2M-88.97%3.2M-47.75%11.6M121.47%39.2M121.47%39.2M13.45%41.4M-52.93%29M349.12%22.2M
Other non current liabilities -1.71%54.51M-1.71%54.51M-34.81%54.76M-41.78%53.28M-53.80%48.22M20.35%55.46M20.35%55.46M-33.99%84M-27.18%91.52M-4.75%104.38M
Total non current liabilities 0.81%961.96M0.81%961.96M-71.23%978.75M-83.79%976.09M-85.53%862.7M6.34%954.2M6.34%954.2M-46.93%3.4B-9.73%6.02B3.39%5.96B
Total liabilities -2.97%1.02B-2.97%1.02B-73.05%1.04B-84.24%1.04B-85.48%941.39M-83.69%1.05B-83.69%1.05B-45.33%3.85B-8.56%6.6B6.82%6.48B
Shareholders'equity
Share capital 0.01%796.41M0.01%796.41M0.01%796.41M0.01%796.41M-1.30%796.33M-1.30%796.3M-1.30%796.3M-1.31%796.3M-7.49%796.3M-6.21%806.78M
-common stock 6.73%1.74M6.73%1.74M6.61%1.74M6.89%1.74M-74.35%1.66M-74.46%1.63M-74.46%1.63M-74.96%1.63M-75.23%1.63M8.34%6.48M
-Preferred stock 0.00%794.67M0.00%794.67M0.00%794.67M0.00%794.67M-0.70%794.67M-0.71%794.67M-0.71%794.67M-0.71%794.67M-6.97%794.67M-6.31%800.3M
Retained earnings 0.07%-6.84B0.07%-6.84B1.81%-6.82B5.39%-6.81B4.02%-6.89B1.73%-6.84B1.73%-6.84B0.00%-6.94B-4.74%-7.2B-4.95%-7.18B
Paid-in capital 1.82%8B1.82%8B2.05%8B1.81%7.99B1.10%7.91B0.48%7.86B0.48%7.86B0.54%7.84B2.61%7.85B6.35%7.82B
Gains losses not affecting retained earnings -64.21%505K-64.21%505K2,831.86%3.31M-32.71%755K148.17%712K193.51%1.41M193.51%1.41M102.79%113K-22.89%1.12M-111.59%-1.48M
Total stockholders'equity 8.15%1.96B8.15%1.96B17.12%1.98B36.77%1.97B25.21%1.82B9.05%1.81B9.05%1.81B2.18%1.69B-11.70%1.44B4.42%1.45B
Noncontrolling interests -23.71%532.61M-23.71%532.61M-60.59%526.02M-81.97%490.29M-74.92%703.97M-76.00%698.11M-76.00%698.11M-56.24%1.33B-10.28%2.72B-25.56%2.81B
Total equity -0.72%2.49B-0.72%2.49B-17.16%2.51B-40.81%2.46B-40.78%2.52B-45.10%2.51B-45.10%2.51B-35.70%3.03B-10.78%4.16B-17.48%4.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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