Digitalbridge Financial Statements From 2010 to 2026

DBRG Stock  USD 15.36  0.01  0.07%   
Digitalbridge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Digitalbridge's valuation are provided below:
Gross Profit
100.3 M
Profit Margin
0.7152
Market Capitalization
B
Enterprise Value Revenue
41.8899
Revenue
100.3 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 2026 to make sure the company can sustain itself down the road. The Digitalbridge's current Market Cap is estimated to increase to about 2.4 B, while Enterprise Value is projected to decrease to roughly 3.3 B.

Digitalbridge Total Revenue

776.71 Million

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 36.8 M, Interest Expense of 18 M or Selling General Administrative of 250.2 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0376 or PTB Ratio of 1.3. Digitalbridge financial statements analysis is a perfect complement when working with Digitalbridge Valuation or Volatility modules.
  
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Check out the analysis of Digitalbridge Correlation against competitors.

Digitalbridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 BB9.3 B
Pretty Stable
Total Current Liabilities65.7 M69.2 M1.2 B
Slightly volatile
Total Stockholder Equity2.9 B2.3 B2.8 B
Pretty Stable
Cash518.5 M347.5 M490.7 M
Slightly volatile
Non Current Assets Total6.8 B3.5 B6.4 B
Pretty Stable
Non Currrent Assets Other2.6 M2.8 M357.5 M
Pretty Stable
Cash And Short Term Investments522.9 M347.5 M494.7 M
Slightly volatile
Common Stock Total Equity6.9 M6.5 M3.6 M
Slightly volatile
Common Stock Shares Outstanding203.8 M194.1 M105.3 M
Slightly volatile
Liabilities And Stockholders Equity3.8 BB9.3 B
Pretty Stable
Other Stockholder Equity5.1 B9.2 B5.2 B
Slightly volatile
Total Liabilities1.1 B1.2 B4.7 B
Pretty Stable
Total Current Assets482.8 M508.3 M3.1 B
Pretty Stable
Common Stock2.8 MM2.7 M
Slightly volatile
Short and Long Term Debt Total371.1 M390.7 M3.3 B
Very volatile
Accounts Payable28.8 M30.3 M50.7 M
Pretty Stable
Net Receivables108.8 M114.5 M811 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B3.5 B
Very volatile
Short Term Debt10.8 M11.3 M315.1 M
Pretty Stable
Short Term Investments1.6 B1.5 B598.4 M
Slightly volatile
Property Plant And Equipment Net33 M34.8 M227.1 M
Pretty Stable
Property Plant And Equipment Gross33 M34.8 M252.5 M
Pretty Stable
Intangible Assets79.2 M83.3 M342.1 M
Pretty Stable
Good Will633.8 M419 M579.3 M
Slightly volatile
Other Assets3.5 B2.9 B2.1 B
Slightly volatile
Other Liabilities192.4 M299.5 M260.5 M
Very volatile
Long Term Debt253.4 M266.7 M7.3 B
Slightly volatile
Deferred Long Term Liabilities693 M967.7 M457.5 M
Slightly volatile
Net Invested Capital1.2 B1.3 B11.6 B
Slightly volatile
Long Term Investments1.6 B2.2 BB
Pretty Stable
Non Current Liabilities Other46.6 M49.1 M183.8 M
Slightly volatile
Net Working Capital326.4 M343.6 M3.1 B
Slightly volatile
Property Plant EquipmentB5.7 B10.6 B
Slightly volatile
Capital Stock763.5 M716.8 M1.1 B
Slightly volatile
Capital Lease Obligations37.1 M39 M204.5 M
Very volatile
Warrants365.5 M413.1 M327.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.9 B2.5 B3.9 B
Slightly volatile
Long Term Debt Total5.1 B4.4 B6.7 B
Slightly volatile
Capital Surpluse8.5 BB7.8 B
Slightly volatile
Preferred Stock Total Equity741.5 M768.8 M936.6 M
Slightly volatile
Short and Long Term Debt321 M336 M295.9 M
Slightly volatile

Digitalbridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.8 M38.8 M455.4 M
Very volatile
Interest Expense18 M18.9 M138.2 M
Very volatile
Selling General Administrative250.2 M341.3 M223.6 M
Slightly volatile
Total Revenue776.7 M698.1 M709.8 M
Pretty Stable
Gross Profit545.9 M531.7 M501.3 M
Slightly volatile
Other Operating Expenses593.9 M546.4 M543.5 M
Pretty Stable
EBITDA379.2 M251.8 M341.3 M
Pretty Stable
Total Operating Expenses363.1 M380.1 M335 M
Slightly volatile
Cost Of Revenue193.7 M130.2 M204.5 M
Very volatile
Selling And Marketing Expenses18.2 M20.5 M22.4 M
Slightly volatile
Research Development0.590.520.4676
Pretty Stable
Interest Income182.8 M103.9 M269.4 M
Slightly volatile
Reconciled Depreciation28.8 M30.3 M498.2 M
Slightly volatile
Preferred Stock And Other Adjustments58.3 M63.6 M72.3 M
Slightly volatile
Non Recurring1.2 B1.3 B1.5 B
Slightly volatile

Digitalbridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow653.6 M402.8 M586.4 M
Slightly volatile
Total Cash From Operating Activities65.7 M69.1 M200.1 M
Very volatile
End Period Cash Flow629.9 M352.2 M563 M
Slightly volatile
Stock Based Compensation42.3 M39.9 M36.5 M
Slightly volatile
Depreciation36.8 M38.8 M264.6 M
Slightly volatile
Cash Flows Other Operating123.4 M129.9 M1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.423.66.4313
Slightly volatile
Dividend Yield0.03760.03960.0693
Pretty Stable
PTB Ratio1.31.121.1869
Very volatile
Days Sales Outstanding83.5987.99632
Slightly volatile
Book Value Per Share16.1617.0161.1633
Slightly volatile
Operating Cash Flow Per Share0.390.413.0149
Slightly volatile
Stock Based Compensation To Revenue0.03530.05150.0416
Slightly volatile
Capex To Depreciation0.120.1064105
Slightly volatile
PB Ratio1.31.121.1869
Very volatile
EV To Sales3.493.678.9683
Slightly volatile
Payables Turnover6.696.324.8587
Pretty Stable
Sales General And Administrative To Revenue0.280.440.3428
Slightly volatile
Capex To Revenue0.00650.00681.3066
Pretty Stable
Cash Per Share1.962.067.3616
Pretty Stable
POCF Ratio21.8636.3420.9529
Very volatile
Capex To Operating Cash Flow0.0510.05375.0203
Very volatile
Days Payables Outstanding72.5876.4262
Slightly volatile
EV To Operating Cash Flow35.0737.0632.3688
Very volatile
Intangibles To Total Assets0.140.15310.0753
Slightly volatile
Current Ratio8.598.457.6361
Slightly volatile
Tangible Book Value Per Share12.6713.3353.2238
Slightly volatile
Receivables Turnover6.144.297.3791
Very volatile
Graham Number11.4312.0437.0659
Slightly volatile
Shareholders Equity Per Share12.713.3740.8391
Slightly volatile
Debt To Equity0.150.160.8474
Very volatile
Capex Per Share0.02330.02459.767
Pretty Stable
Revenue Per Share3.944.149.6669
Pretty Stable
Interest Debt Per Share2.312.4335.8246
Pretty Stable
Debt To Assets0.110.09670.2456
Pretty Stable
Enterprise Value Over EBITDA7.577.9635.8285
Very volatile
Short Term Coverage Ratios5.775.492.0186
Slightly volatile
Price Book Value Ratio1.31.121.1869
Very volatile
Days Of Payables Outstanding72.5876.4262
Slightly volatile
Price To Operating Cash Flows Ratio21.8636.3420.9529
Very volatile
Company Equity Multiplier2.541.613.1546
Slightly volatile
Long Term Debt To Capitalization0.110.120.3436
Very volatile
Total Debt To Capitalization0.130.14780.3675
Very volatile
Debt Equity Ratio0.150.160.8474
Very volatile
Quick Ratio8.438.457.4915
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.531.00.5097
Pretty Stable
Net Income Per E B T0.360.381.2845
Pretty Stable
Cash Ratio6.065.772.4559
Very volatile
Operating Cash Flow Sales Ratio0.110.0990.3146
Slightly volatile
Days Of Sales Outstanding83.5987.99632
Slightly volatile
Cash Flow Coverage Ratios0.220.20.2039
Very volatile
Price To Book Ratio1.31.121.1869
Very volatile
Fixed Asset Turnover17.418.0813.5396
Pretty Stable
Capital Expenditure Coverage Ratio15.8315.083.2706
Slightly volatile
Price Cash Flow Ratio21.8636.3420.9529
Very volatile
Enterprise Value Multiple7.577.9635.8285
Very volatile
Debt Ratio0.110.09670.2456
Pretty Stable
Cash Flow To Debt Ratio0.220.20.2039
Very volatile
Price Sales Ratio3.423.66.4313
Slightly volatile
Asset Turnover0.160.17280.1027
Slightly volatile
Gross Profit Margin0.840.880.7965
Slightly volatile
Price Fair Value1.31.121.1869
Very volatile

Digitalbridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.2 B2.6 B
Very volatile
Enterprise Value3.3 B5.2 BB
Pretty Stable

Digitalbridge Fundamental Market Drivers

Forward Price Earnings9.1408
Cash And Short Term Investments302.2 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 Revenue698.1 M776.7 M
Cost Of Revenue130.2 M193.7 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.44  0.28 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.14  3.94 
Ebit Per Revenue 0.25  0.28 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Digitalbridge Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.04
Earnings Share
0.12
Revenue Per Share
0.579
Quarterly Revenue Growth
(0.95)
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.
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.