Digitalbridge Financial Statements From 2010 to 2025

DBRG Stock  USD 14.59  0.47  3.33%   
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
2.8 B
Enterprise Value Revenue
39.2576
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 2025 to make sure the company can sustain itself down the road. The Digitalbridge's current Market Cap is estimated to increase to about 2.4 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 32 M, Interest Expense of 15.6 M or Selling General Administrative of 250.2 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0327 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 Assets3.3 B3.5 B9.6 B
Pretty Stable
Total Current Liabilities57.2 M60.2 M1.3 B
Slightly volatile
Total Stockholder Equity2.9 BB2.8 B
Pretty Stable
Cash518.5 M302.2 M499.7 M
Slightly volatile
Non Current Assets Total2.9 B3.1 B6.3 B
Pretty Stable
Non Currrent Assets Other2.3 M2.4 M379.7 M
Slightly volatile
Cash And Short Term Investments522.9 M302.2 M503.9 M
Slightly volatile
Common Stock Total Equity6.9 M6.5 M3.5 M
Slightly volatile
Common Stock Shares Outstanding96.1 M168.8 M93.1 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.5 B9.6 B
Pretty Stable
Other Stockholder Equity5.1 BB4.9 B
Slightly volatile
Total Liabilities971 MB4.9 B
Pretty Stable
Total Current Assets419.9 M442 M3.2 B
Pretty Stable
Common Stock2.8 M1.7 M2.7 M
Slightly volatile
Short and Long Term Debt Total322.7 M339.7 M3.5 B
Pretty Stable
Accounts Payable25 M26.3 M51.7 M
Pretty Stable
Net Receivables120.9 M127.2 M855.3 M
Pretty Stable
Non Current Liabilities Total913.9 M962 M3.6 B
Pretty Stable
Short Term Debt9.4 M9.9 M334 M
Pretty Stable
Short Term Investments1.6 B1.5 B553.2 M
Slightly volatile
Property Plant And Equipment Net36.7 M38.6 M239.3 M
Pretty Stable
Property Plant And Equipment Gross36.7 M38.6 M266.3 M
Very volatile
Intangible Assets68.8 M72.5 M357.7 M
Pretty Stable
Good Will633.8 M465.6 M589.3 M
Slightly volatile
Other Assets3.5 B2.5 BB
Slightly volatile
Other Liabilities192.4 M299.5 M255.9 M
Very volatile
Long Term Debt281.5 M296.4 M7.8 B
Slightly volatile
Deferred Long Term Liabilities693 M967.7 M433.5 M
Slightly volatile
Net Invested Capital1.4 B1.5 B12.2 B
Slightly volatile
Long Term Investments1.6 B2.5 BB
Pretty Stable
Non Current Liabilities Other51.8 M54.5 M192.6 M
Slightly volatile
Net Working Capital362.7 M381.8 M3.2 B
Slightly volatile
Property Plant EquipmentB5.7 B10.8 B
Slightly volatile
Capital Stock763.5 M796.4 M1.2 B
Slightly volatile
Capital Lease Obligations41.2 M43.4 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 BB7.8 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32 M33.7 M481.1 M
Very volatile
Interest Expense15.6 M16.4 M145.6 M
Very volatile
Selling General Administrative250.2 M296.8 M216.3 M
Slightly volatile
Total Revenue776.7 M607 M710.5 M
Pretty Stable
Gross Profit545.9 M462.4 M499.4 M
Slightly volatile
Other Operating Expenses593.9 M475.2 M543.3 M
Pretty Stable
EBITDA379.2 M219 M346.9 M
Pretty Stable
Total Operating Expenses363.1 M330.5 M332.2 M
Slightly volatile
Cost Of Revenue193.7 M144.7 M209.2 M
Very volatile
Selling And Marketing Expenses18.2 M20.5 M22.4 M
Slightly volatile
Research Development0.590.520.4688
Pretty Stable
Interest Income182.8 M103.9 M279 M
Slightly volatile
Reconciled Depreciation32 M33.7 M527.6 M
Slightly volatile
Preferred Stock And Other Adjustments58.3 M63.6 M72.4 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 M350.2 M597.9 M
Slightly volatile
Dividends Paid62.1 M65.4 M167.7 M
Very volatile
Total Cash From Operating Activities57.1 M60.1 M207.7 M
Pretty Stable
End Period Cash Flow291 M306.3 M555 M
Slightly volatile
Stock Based Compensation42.3 M34.7 M36.3 M
Slightly volatile
Depreciation32 M33.7 M278.4 M
Slightly volatile
Cash Flows Other Operating123.4 M129.9 M1.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.973.136.5801
Slightly volatile
Dividend Yield0.03270.03440.0708
Pretty Stable
PTB Ratio1.30.97011.1911
Very volatile
Days Sales Outstanding72.6876.5094666
Slightly volatile
Book Value Per Share14.0514.7963.791
Slightly volatile
Operating Cash Flow Per Share0.340.35693.1746
Slightly volatile
Stock Based Compensation To Revenue0.03530.05720.041
Slightly volatile
Capex To Depreciation0.10.1064112
Slightly volatile
PB Ratio1.30.97011.1911
Very volatile
EV To Sales3.033.19189.2707
Slightly volatile
Payables Turnover6.695.49444.7674
Pretty Stable
Sales General And Administrative To Revenue0.280.48890.3368
Slightly volatile
Capex To Revenue0.00560.00591.3878
Very volatile
Cash Per Share1.71.79397.6767
Pretty Stable
POCF Ratio21.8631.601919.9912
Pretty Stable
Capex To Operating Cash Flow0.05670.05975.3311
Pretty Stable
Days Payables Outstanding63.1166.4318273
Slightly volatile
EV To Operating Cash Flow35.0732.226632.0756
Very volatile
Intangibles To Total Assets0.160.15310.0725
Slightly volatile
Current Ratio8.597.34527.5852
Slightly volatile
Tangible Book Value Per Share11.0211.595655.614
Slightly volatile
Receivables Turnover6.144.77077.5722
Very volatile
Graham Number9.9410.466138.5369
Slightly volatile
Shareholders Equity Per Share11.0511.62842.4528
Slightly volatile
Debt To Equity0.160.17340.891
Pretty Stable
Capex Per Share0.02020.021310.3757
Very volatile
Revenue Per Share3.423.60399.9798
Pretty Stable
Interest Debt Per Share2.012.114437.893
Pretty Stable
Debt To Assets0.09190.09670.253
Pretty Stable
Enterprise Value Over EBITDA8.418.848837.6228
Pretty Stable
Short Term Coverage Ratios5.775.491.7634
Slightly volatile
Price Book Value Ratio1.30.97011.1911
Very volatile
Days Of Payables Outstanding63.1166.4318273
Slightly volatile
Price To Operating Cash Flows Ratio21.8631.601919.9912
Pretty Stable
Company Equity Multiplier2.541.79383.2511
Slightly volatile
Long Term Debt To Capitalization0.120.13140.3582
Pretty Stable
Total Debt To Capitalization0.140.14780.3829
Pretty Stable
Debt Equity Ratio0.160.17340.891
Pretty Stable
Quick Ratio8.437.34527.4316
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.530.87130.4791
Slightly volatile
Net Income Per E B T0.40.41771.3436
Pretty Stable
Cash Ratio5.275.02172.1994
Very volatile
Operating Cash Flow Sales Ratio0.09410.0990.3264
Slightly volatile
Days Of Sales Outstanding72.6876.5094666
Slightly volatile
Cash Flow Coverage Ratios0.220.1770.2041
Very volatile
Price To Book Ratio1.30.97011.1911
Very volatile
Fixed Asset Turnover17.415.720813.2559
Pretty Stable
Capital Expenditure Coverage Ratio17.5916.75642.6425
Slightly volatile
Price Cash Flow Ratio21.8631.601919.9912
Pretty Stable
Enterprise Value Multiple8.418.848837.6228
Pretty Stable
Debt Ratio0.09190.09670.253
Pretty Stable
Cash Flow To Debt Ratio0.220.1770.2041
Very volatile
Price Sales Ratio2.973.136.5801
Slightly volatile
Asset Turnover0.180.17280.1004
Slightly volatile
Gross Profit Margin0.840.76170.7913
Slightly volatile
Price Fair Value1.30.97011.1911
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 Earnings9.5694
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 Revenue607 M776.7 M
Cost Of Revenue144.7 M193.7 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.49  0.28 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.60  3.42 
Ebit Per Revenue 0.22  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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.