Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 6,789,602 | N/A | 6,790,185 | 6,605,942 | 6,099,102 |
| Accumulated depreciation/depletion/amortization | -824,795 | N/A | -648,770 | -558,014 | -471,030 |
| PPE Net | 5,964,807 | N/A | 6,141,415 | 6,047,928 | 5,628,072 |
| Cash & Cash Equivalents | 824,214 | 860,418 | 770,390 | 445,836 | 1,224,020 |
| Receivables | N/A | N/A | 174,389 | 514,163 | 504,739 |
| Intangibles | 907,937 | 383,946 | 761,368 | 761,368 | 761,368 |
| Other assets | 3,046,472 | 9,784,136 | 3,893,268 | 4,107,995 | 3,113,961 |
| Total Assets | $10,743,430 | $11,028,500 | $11,740,830 | $11,877,290 | $11,232,160 |
| Liabilities | |||||
| Long Term Debt | 5,321,821 | 569,375 | 5,325,615 | 5,539,732 | 5,123,246 |
| Payables And Accrued Expenses | 0 | 0 | 1,662,606 | 1,624,708 | 896,253 |
| Other liabilities | 1,269,796 | 5,989,639 | 1,806,526 | 1,776,037 | 1,985,968 |
| Total Liabilities | $6,591,617 | $6,559,014 | $7,132,141 | $7,315,769 | $7,109,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,051 | 160,023 | 159,895 | 164,065 | 149,433 |
| Preferred Shares | 800,303 | 800,355 | 800,355 | 854,232 | 854,232 |
| Common Shares | 6,480 | 6,397 | 6,526 | 6,564 | 5,981 |
| Additional Paid Capital | 7,823,722 | 7,818,068 | 7,793,492 | 7,646,852 | 7,356,363 |
| Retained earnings | -7,176,706 | -6,962,613 | -6,941,658 | -6,875,817 | -6,838,497 |
| Other shareholders' equity | 2,698,013 | 2,807,282 | 2,949,974 | 2,929,688 | 2,744,864 |
| TOTAL | $4,151,812 | $4,469,489 | $4,608,689 | $4,561,519 | $4,122,943 |
| Total Liabilities And Equity | $10,743,429 | $11,028,503 | $11,740,830 | $11,877,288 | $11,232,157 |