Digitalbridge Financial Statements From 2010 to 2025

DBRG Stock  USD 9.75  0.16  1.67%   
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
595.1 M
Profit Margin
0.1185
Market Capitalization
1.8 B
Enterprise Value Revenue
4.1272
Revenue
595.1 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

1.08 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 32 M, Interest Expense of 15.6 M or Selling General Administrative of 284.8 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0327 or PTB Ratio of 1.46. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.5 B9.6 B
Pretty Stable
Total Current Liabilities57.2 M60.2 MB
Slightly volatile
Total Stockholder Equity2.9 BB2.8 B
Pretty Stable
Cash522.8 M302.2 M503.8 M
Slightly volatile
Non Current Assets Total511.2 M538.1 M6.5 B
Pretty Stable
Cash And Short Term Investments527.2 M302.2 M508 M
Slightly volatile
Common Stock Total Equity6.9 M6.5 M3.5 M
Slightly volatile
Common Stock Shares Outstanding100.9 M168.8 M97.6 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.5 B9.6 B
Pretty Stable
Other Stockholder Equity5.1 BBB
Slightly volatile
Total Liabilities971 MB4.9 B
Pretty Stable
Total Current Assets287 M302.2 M2.7 B
Very volatile
Common Stock2.9 M1.9 M2.7 M
Slightly volatile
Short and Long Term Debt Total322.7 M339.7 M3.8 B
Pretty Stable
Accounts Payable25 M26.3 M71.9 M
Very volatile
Net Receivables2.9 M3.1 M1.2 B
Pretty Stable
Non Current Liabilities Total913.9 M962 M3.9 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 Net36.7 M38.6 M266.3 M
Very volatile
Property Plant And Equipment Gross36.7 M38.6 M266.3 M
Very volatile
Intangible Assets68.8 M72.5 M423.1 M
Slightly volatile
Good Will667.5 M465.6 M620.3 M
Slightly volatile
Other Assets3.5 B2.7 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 M313.6 M
Slightly volatile
Interest Expense15.6 M16.4 M174.9 M
Pretty Stable
Selling General Administrative284.8 M296.8 M245.9 M
Slightly volatile
Total Revenue1.1 B607 M987.9 M
Slightly volatile
Gross Profit691 M462.4 M632.1 M
Slightly volatile
Other Operating Expenses932.4 M607 M852.9 M
Slightly volatile
EBITDA430.7 M219 M394 M
Pretty Stable
Total Operating Expenses543.4 M462.4 M497.1 M
Slightly volatile
Cost Of Revenue137.4 M144.7 M340.5 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 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
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 Ratio2.973.137.67
Slightly volatile
Dividend Yield0.03270.03440.0672
Pretty Stable
PTB Ratio1.460.97011.3616
Pretty Stable
Days Sales Outstanding46.3148.75305
Slightly volatile
Book Value Per Share14.0514.7959.5344
Slightly volatile
Operating Cash Flow Per Share0.340.35692.9461
Slightly volatile
Stock Based Compensation To Revenue0.03030.05720.0353
Slightly volatile
Capex To Depreciation0.120.1064112
Slightly volatile
PB Ratio1.460.97011.3616
Pretty Stable
EV To Sales3.033.191810.3799
Slightly volatile
Payables Turnover6.335.49446.0068
Slightly volatile
Sales General And Administrative To Revenue0.510.48890.2963
Slightly volatile
Capex To Revenue0.00650.00681.051
Pretty Stable
Cash Per Share1.71.79398.6224
Slightly volatile
POCF Ratio24.1831.601922.1162
Pretty Stable
Capex To Operating Cash Flow0.0510.05375.1593
Pretty Stable
Days Payables Outstanding12766.4318221
Slightly volatile
EV To Operating Cash Flow29.9932.226637.0212
Very volatile
Intangibles To Total Assets0.160.15310.0686
Slightly volatile
Current Ratio8.425.02177.4136
Slightly volatile
Tangible Book Value Per Share11.0211.595652.2816
Slightly volatile
Receivables Turnover9.467.7511.426
Pretty Stable
Graham Number9.9410.466134.9563
Slightly volatile
Shareholders Equity Per Share11.0511.62838.6906
Slightly volatile
Debt To Equity0.160.17341.1346
Slightly volatile
Capex Per Share0.02330.02459.2268
Very volatile
Revenue Per Share3.423.603910.2661
Very volatile
Interest Debt Per Share2.012.114440.3017
Very volatile
Debt To Assets0.09190.09670.2874
Very volatile
Enterprise Value Over EBITDA8.418.848835.3917
Very volatile
Short Term Coverage Ratios0.660.810.8264
Pretty Stable
Price Book Value Ratio1.460.97011.3616
Pretty Stable
Days Of Payables Outstanding12766.4318221
Slightly volatile
Price To Operating Cash Flows Ratio24.1831.601922.1162
Pretty Stable
Company Equity Multiplier2.541.79383.2511
Slightly volatile
Long Term Debt To Capitalization0.120.13140.3582
Pretty Stable
Total Debt To Capitalization0.140.14780.4195
Pretty Stable
Debt Equity Ratio0.160.17341.1346
Slightly volatile
Quick Ratio8.255.02177.2603
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.87130.6839
Pretty Stable
Net Income Per E B T0.40.41770.7775
Slightly volatile
Cash Ratio5.275.02172.198
Very volatile
Operating Cash Flow Sales Ratio0.09410.0990.3082
Slightly volatile
Days Of Sales Outstanding46.3148.75305
Slightly volatile
Cash Flow Coverage Ratios0.20.1770.1788
Pretty Stable
Price To Book Ratio1.460.97011.3616
Pretty Stable
Fixed Asset Turnover17.6115.720813.4113
Pretty Stable
Capital Expenditure Coverage Ratio15.8315.083.4527
Slightly volatile
Price Cash Flow Ratio24.1831.601922.1162
Pretty Stable
Enterprise Value Multiple8.418.848835.3917
Very volatile
Debt Ratio0.09190.09670.2874
Very volatile
Cash Flow To Debt Ratio0.20.1770.1788
Pretty Stable
Price Sales Ratio2.973.137.67
Slightly volatile
Asset Turnover0.180.17280.1055
Slightly volatile
Gross Profit Margin0.830.76170.783
Slightly volatile
Price Fair Value1.460.97011.3616
Pretty Stable

Digitalbridge Valuation Data

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 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 M1.1 B
Cost Of Revenue144.7 M137.4 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.49  0.51 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.60  3.42 
Ebit Per Revenue 0.27  0.26 

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
0.18
Revenue Per Share
3.533
Quarterly Revenue Growth
(0.79)
Return On Assets
0.0233
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.