DBRG
The table below shows DigitalBridge Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $411.33M | $358.42M | $340.70M | $349.91M | $294.42M | $261.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $6.63M | $7.59M | $7.85M | $9.33M | $9.96M | $10.30M |
| Goodwill | $465.60M | $465.60M | $465.60M | $465.60M | $465.60M | $465.60M |
| Total assets | $3.33B | $3.49B | $3.41B | $3.44B | $3.54B | $3.50B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $299.21M | $327.94M | $297.99M | $296.89M | $295.84M | $295.31M |
| Total liabilities | $914.58M | $971.39M | $957.75M | $974.26M | $1.04B | $1.04B |
| Retained earnings | -$6.76B | -$6.81B | -$6.82B | -$6.84B | -$6.82B | -$6.81B |
| Total equity | $2.11B | $2.05B | $2.02B | $1.96B | $1.98B | $1.97B |