DigitalBridge Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $508.2M | $411.3M | $382.5M | $358.4M | $340.7M | $349.9M | $302.2M | $294.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $6.7M | $6.6M | $7.0M | $7.6M | $7.8M | $9.3M | $9.7M | $10.0M |
| Goodwill | $465.6M | $465.6M | $465.6M | $465.6M | $465.6M | $465.6M | $465.6M | $465.6M |
| Intangible Assets (Excl. Goodwill) | $38.7M | $43.4M | $48.4M | $54.3M | $61.1M | $66.5M | $72.5M | $81.7M |
| Total Assets | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $291.8M | $299.2M | $298.8M | $327.9M | $298.0M | $296.9M | $296.4M | $295.8M |
| Total Liabilities | $1.12B | $914.6M | $969.0M | $971.4M | $957.8M | $974.3M | $1.02B | $1.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.55B | $-6.76B | $-6.76B | $-6.81B | $-6.82B | $-6.84B | $-6.84B | $-6.82B |
| Total Stockholders' Equity | $2.35B | $2.11B | $2.11B | $2.05B | $2.02B | $1.96B | $1.96B | $1.98B |