DigitalBridge Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $382.5M | $302.2M | $345.3M | $855.6M | $1.23B | $703.5M | $1.21B | $461.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $7.0M | $9.7M | $7.2M | $8.9M | $17.2M | $21.2M | — | — |
| Goodwill | $465.6M | $465.6M | $466.0M | $298.2M | $761.4M | $761.4M | $1.45B | $1.51B |
| Intangible Assets (Excl. Goodwill) | $48.4M | $72.5M | $103.8M | $85.7M | $1.19B | $1.34B | $632.2M | $445.9M |
| Total Assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $298.8M | $296.4M | $371.8M | $569.4M | $4.86B | $3.93B | $5.52B | $8.98B |
| Total Liabilities | $969.0M | $1.02B | $1.05B | $6.46B | $8.93B | $12.91B | $10.90B | $11.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.76B | $-6.84B | $-6.84B | $-6.96B | $-6.58B | $-6.20B | $-3.39B | $-2.02B |
| Total Stockholders' Equity | $2.11B | $1.96B | $1.81B | $1.66B | $2.15B | $2.50B | $5.22B | $7.01B |