Digitalbridge Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Digitalbridge Group
DBRG Stock  USD 11.28  0.06  0.53%   
Digitalbridge financial statements provide useful quarterly and yearly information to potential Digitalbridge Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Digitalbridge financial statements helps investors assess Digitalbridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Digitalbridge's valuation are summarized below:
Gross Profit
876.6 M
Profit Margin
0.2177
Market Capitalization
2.1 B
Enterprise Value Revenue
3.1485
Revenue
876.6 M
There are over one hundred nineteen available fundamental signals for Digitalbridge Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Digitalbridge Group prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Digitalbridge's current Market Cap is estimated to increase to about 2.6 B, while Enterprise Value is projected to decrease to roughly 3.3 B.

Digitalbridge Total Revenue

1.11 Billion

Check Digitalbridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digitalbridge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 418.3 M, Interest Expense of 26.8 M or Selling General Administrative of 281.6 M, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0199 or PTB Ratio of 1.49. Digitalbridge financial statements analysis is a perfect complement when working with Digitalbridge Valuation or Volatility modules.
  
Check out the analysis of Digitalbridge Correlation against competitors.

Digitalbridge Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B4.1 B9.7 B
Slightly volatile
Total Current Liabilities108.4 M114.1 M1 B
Slightly volatile
Total Stockholder Equity3 B2.1 B2.9 B
Pretty Stable
Cash535.5 M397.1 M510.6 M
Slightly volatile
Non Current Assets Total3.4 B3.6 B6.9 B
Slightly volatile
Cash And Short Term Investments540.1 M397.1 M514.8 M
Slightly volatile
Common Stock Total Equity6.9 M6.5 M3.5 M
Slightly volatile
Common Stock Shares Outstanding204.9 M195.2 M105.8 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.1 B9.7 B
Slightly volatile
Other Stockholder Equity4.9 B9 B5 B
Slightly volatile
Total Liabilities1.2 B1.2 B4.9 B
Slightly volatile
Total Current Assets507.3 M534 M2.7 B
Pretty Stable
Common Stock2.9 M1.9 M2.7 M
Slightly volatile
Short and Long Term Debt Total459.7 M483.9 M3.8 B
Pretty Stable
Accounts Payable15.1 M15.9 M70.6 M
Very volatile
Net Receivables81.6 M85.9 M1.3 B
Pretty Stable
Non Current Liabilities Total582.9 M613.6 M3.8 B
Pretty Stable
Short Term Debt809.8 M427.6 M689.2 M
Slightly volatile
Short Term Investments1.6 B1.5 B688.4 M
Slightly volatile
Property Plant And Equipment Net35.2 M37 M266.1 M
Very volatile
Property Plant And Equipment Gross35.2 M37 M266.1 M
Very volatile
Intangible Assets113.3 M119.3 M428.8 M
Slightly volatile
Good Will958.3 M535.9 M642.9 M
Slightly volatile
Other Assets3.6 B3 B2.1 B
Slightly volatile
Other Liabilities192.4 M299.5 M255.9 M
Very volatile
Long Term Debt317.9 M334.6 M7.8 B
Slightly volatile
Deferred Long Term Liabilities693 M967.7 M433.5 M
Slightly volatile
Net Invested Capital1.2 B1.2 B12.2 B
Slightly volatile
Long Term Investments1.5 B2.2 B2 B
Pretty Stable
Non Current Liabilities Other47.4 M49.9 M192 M
Slightly volatile
Net Working Capital312.2 M328.7 M3.2 B
Slightly volatile
Property Plant Equipment7 B5.7 B10.8 B
Slightly volatile
Capital Stock784.5 M716.7 M1.2 B
Slightly volatile
Capital Lease Obligations41.9 M44.1 M215.2 M
Very volatile
Warrants365.5 M413.1 M325.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.9 B2.5 B3.9 B
Slightly volatile
Long Term Debt Total5.1 B4.4 B6.9 B
Slightly volatile
Capital Surpluse8.5 B9 B7.8 B
Slightly volatile
Preferred Stock Total Equity741.5 M768.8 M941.7 M
Slightly volatile
Short and Long Term Debt321 M336 M296.1 M
Slightly volatile

Digitalbridge Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization418.3 M560.3 M370.7 M
Slightly volatile
Interest Expense26.8 M28.2 M176.3 M
Pretty Stable
Selling General Administrative281.6 M548.2 M261.4 M
Slightly volatile
Total Revenue1.1 B944.6 M1 B
Slightly volatile
Gross Profit704 M902.4 M660.4 M
Slightly volatile
Other Operating Expenses951.3 M594 M853.3 M
Slightly volatile
EBITDA444.3 M490.8 M411.9 M
Slightly volatile
Total Operating Expenses545.9 M551.8 M502.8 M
Slightly volatile
Cost Of Revenue40 M42.1 M328 M
Pretty Stable
Selling And Marketing Expenses18.2 M20.5 M22.4 M
Slightly volatile
Interest Income182.8 M103.9 M279 M
Slightly volatile
Reconciled Depreciation463.1 M511.2 M584.4 M
Slightly volatile
Minority Interest144.3 M151.9 M2.9 B
Slightly volatile
Preferred Stock And Other Adjustments58.3 M63.6 M72.4 M
Slightly volatile
Research Development0.480.411.1606
Slightly volatile
Non Recurring1.2 B1.3 B1.5 B
Slightly volatile

Digitalbridge Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow672.7 M1.2 B651.7 M
Slightly volatile
Dividends Paid71.3 M75 M168.9 M
Very volatile
Total Cash From Operating Activities251.9 M268.7 M233 M
Slightly volatile
End Period Cash Flow650.8 M402.8 M583.5 M
Slightly volatile
Stock Based Compensation42.6 M77.8 M39 M
Slightly volatile
Depreciation438.8 M558.4 M336.7 M
Slightly volatile
Cash Flows Other Operating123.4 M129.9 M1.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.733.937.7675
Slightly volatile
Dividend Yield0.01990.02090.0655
Pretty Stable
PTB Ratio1.491.781.4141
Very volatile
Days Sales Outstanding46.3148.75305
Slightly volatile
Book Value Per Share17.1518.0559.9319
Slightly volatile
Operating Cash Flow Per Share1.61.683.1076
Pretty Stable
Stock Based Compensation To Revenue0.07780.07410.0393
Slightly volatile
Capex To Depreciation4.044.25113
Slightly volatile
PB Ratio1.491.781.4141
Very volatile
EV To Sales3.834.0310.4823
Slightly volatile
Payables Turnover2.262.385.5578
Pretty Stable
Sales General And Administrative To Revenue0.550.520.3008
Slightly volatile
Capex To Revenue1.632.151.403
Pretty Stable
Cash Per Share2.362.488.7066
Slightly volatile
POCF Ratio23.4213.820.9561
Slightly volatile
Capex To Operating Cash Flow6.357.346.5143
Slightly volatile
Days Payables Outstanding132159227
Slightly volatile
EV To Operating Cash Flow10.5411.0934.4845
Pretty Stable
Intangibles To Total Assets0.150.140.0672
Slightly volatile
Current Ratio8.65.387.4472
Slightly volatile
Tangible Book Value Per Share13.2513.9552.5681
Slightly volatile
Receivables Turnover9.467.7511.426
Pretty Stable
Graham Number18.7819.7753.7937
Slightly volatile
Shareholders Equity Per Share12.3813.0338.8614
Slightly volatile
Debt To Equity0.20.211.1394
Slightly volatile
Capex Per Share11.512.4711.5868
Slightly volatile
Revenue Per Share8.984.6210.6771
Very volatile
Interest Debt Per Share2.382.5140.3495
Very volatile
Debt To Assets0.10.110.2887
Very volatile
Enterprise Value Over EBITDA5.776.0735.053
Very volatile
Short Term Coverage Ratios0.660.810.8264
Pretty Stable
Price Book Value Ratio1.491.781.4141
Very volatile
Days Of Payables Outstanding132159227
Slightly volatile
Price To Operating Cash Flows Ratio23.4213.820.9561
Slightly volatile
Company Equity Multiplier2.611.773.254
Slightly volatile
Long Term Debt To Capitalization0.150.17030.3613
Pretty Stable
Total Debt To Capitalization0.160.170.4222
Pretty Stable
Debt Equity Ratio0.20.211.1394
Slightly volatile
Quick Ratio8.445.387.2945
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.383.221.0075
Slightly volatile
Net Income Per E B T0.910.580.8195
Pretty Stable
Cash Ratio2.244.01.9447
Pretty Stable
Operating Cash Flow Sales Ratio0.370.330.3399
Slightly volatile
Days Of Sales Outstanding46.3148.75305
Slightly volatile
Cash Flow Coverage Ratios0.670.640.2372
Pretty Stable
Price To Book Ratio1.491.781.4141
Very volatile
Fixed Asset Turnover17.6422.9713.8663
Pretty Stable
Capital Expenditure Coverage Ratio0.130.140.4981
Slightly volatile
Price Cash Flow Ratio23.4213.820.9561
Slightly volatile
Enterprise Value Multiple5.776.0735.053
Very volatile
Debt Ratio0.10.110.2887
Very volatile
Cash Flow To Debt Ratio0.670.640.2372
Pretty Stable
Price Sales Ratio3.733.937.7675
Slightly volatile
Asset Turnover0.220.210.1103
Slightly volatile
Gross Profit Margin0.831.10.8042
Slightly volatile
Price Fair Value1.491.781.4141
Very volatile

Digitalbridge Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.2 B2.9 B
Very volatile
Enterprise Value3.3 B5.2 B5.2 B
Pretty Stable

Digitalbridge Fundamental Market Drivers

Forward Price Earnings83.3333
Cash And Short Term Investments345.3 M

Digitalbridge Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Digitalbridge Financial Statements

Digitalbridge stakeholders use historical fundamental indicators, such as Digitalbridge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Digitalbridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Digitalbridge's assets and liabilities are reflected in the revenues and expenses on Digitalbridge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Digitalbridge Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-334.6 M-317.9 M
Total Revenue944.6 M1.1 B
Cost Of Revenue42.1 M40 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.52  0.55 
Capex To Revenue 2.15  1.63 
Revenue Per Share 4.62  8.98 
Ebit Per Revenue 0.43  0.25 

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When determining whether Digitalbridge Group is a strong investment it is important to analyze Digitalbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digitalbridge's future performance. For an informed investment choice regarding Digitalbridge Stock, refer to the following important reports:
How To Invest In Digitalbridge
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Is Digitalbridge Stock a good investment?
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What is Digitalbridge's Net Worth?
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Check out the analysis of Digitalbridge Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digitalbridge. If investors know Digitalbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.04
Earnings Share
0.9
Revenue Per Share
5.282
Quarterly Revenue Growth
(0.72)
Return On Assets
0.0338
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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