DigitalBridge Group, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $261.2M | $247.4M | $345.3M | $380.1M | $359.4M | $603.4M | $855.6M | $636.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $10.3M | $10.7M | $7.2M | $8.1M | $12.1M | $13.3M | $8.9M | $14.5M |
| Goodwill | $465.6M | $465.6M | $466.0M | $466.1M | $460.0M | $444.8M | $298.2M | $761.4M |
| Intangible Assets (Excl. Goodwill) | $87.7M | $95.1M | $103.8M | $697.8M | $1.05B | $1.10B | $85.7M | $1.75B |
| Total Assets | $3.50B | $3.46B | $3.56B | $6.87B | $10.76B | $10.74B | $11.03B | $11.74B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $295.3M | $366.5M | $371.8M | — | — | — | $569.4M | $5.33B |
| Total Liabilities | $1.04B | $941.4M | $1.05B | $3.85B | $6.60B | $6.48B | $6.46B | $7.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.81B | $-6.89B | $-6.84B | $-6.94B | $-7.20B | $-7.18B | $-6.96B | $-6.94B |
| Total Stockholders' Equity | $1.97B | $1.82B | $1.81B | $1.69B | $1.44B | $1.45B | $1.66B | $1.65B |