Digitalbridge Financial Statements From 2010 to 2024

DBRG Stock  USD 13.06  0.31  2.43%   
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
1.2 B
Profit Margin
0.2177
Market Capitalization
2.4 B
Enterprise Value Revenue
3.4964
Revenue
876.6 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 2024 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

1.11 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 34.8 M, Interest Expense of 23.3 M or Selling General Administrative of 281.6 M, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.0221 or PTB Ratio of 1.49. 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 Assets3.4 B3.6 B10 B
Slightly volatile
Total Current Liabilities94.2 M99.2 M1.1 B
Slightly volatile
Total Stockholder EquityB1.8 B2.9 B
Pretty Stable
Cash535.5 M345.3 M518.1 M
Slightly volatile
Non Current Assets Total2.9 B3.1 B7.1 B
Slightly volatile
Cash And Short Term Investments540.1 M345.3 M522.6 M
Slightly volatile
Common Stock Total Equity6.9 M6.5 M3.3 M
Slightly volatile
Common Stock Shares Outstanding95.2 M169.7 M92.5 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.6 B10 B
Slightly volatile
Other Stockholder Equity4.9 B7.9 B4.8 B
Slightly volatile
Total LiabilitiesB1.1 B5.2 B
Slightly volatile
Total Current Assets441.1 M464.4 M2.9 B
Pretty Stable
Common Stock2.9 M1.6 M2.8 M
Slightly volatile
Short and Long Term Debt Total399.8 M420.8 MB
Slightly volatile
Accounts Payable13.2 M13.8 M74.1 M
Very volatile
Net Receivables90.6 M95.4 M1.3 B
Pretty Stable
Non Current Liabilities Total506.9 M533.6 MB
Slightly volatile
Short Term Debt353.2 M371.8 M676.2 M
Slightly volatile
Short Term Investments1.6 B1.5 B646.2 M
Slightly volatile
Property Plant And Equipment Net39.1 M41.1 M281.6 M
Very volatile
Property Plant And Equipment Gross39.1 M41.1 M281.6 M
Very volatile
Intangible Assets98.6 M103.8 M448.5 M
Slightly volatile
Good Will442.7 M466 M615.7 M
Slightly volatile
Other Assets3.6 B2.6 BB
Slightly volatile
Other Liabilities192.4 M299.5 M250.8 M
Pretty Stable
Long Term Debt353.2 M371.8 M8.3 B
Slightly volatile
Deferred Long Term Liabilities693 M967.7 M406.3 M
Slightly volatile
Net Invested Capital1.3 B1.4 B12.9 B
Slightly volatile
Long Term Investments1.5 B2.5 B1.9 B
Slightly volatile
Non Current Liabilities Other52.7 M55.5 M201.8 M
Slightly volatile
Net Working Capital346.9 M365.2 M3.4 B
Slightly volatile
Property Plant EquipmentB5.7 B11.1 B
Slightly volatile
Capital Stock784.5 M796.3 M1.2 B
Slightly volatile
Capital Lease Obligations46.6 M49 M227 M
Pretty Stable
Warrants365.5 M413.1 M323.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.9 B2.5 BB
Slightly volatile
Long Term Debt Total5.1 B4.4 BB
Slightly volatile
Capital Surpluse8.5 BB7.8 B
Slightly volatile
Preferred Stock Total Equity741.5 M768.8 M947.5 M
Slightly volatile
Short and Long Term Debt321 M336 M296.4 M
Slightly volatile

Digitalbridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.8 M36.7 M302.4 M
Slightly volatile
Interest Expense23.3 M24.5 M185.9 M
Slightly volatile
Selling General Administrative281.6 M476.7 M242.3 M
Slightly volatile
Total Revenue1.1 B821.4 MB
Slightly volatile
Gross Profit704 M784.7 M644.3 M
Slightly volatile
Other Operating Expenses951.3 M516.5 M870.6 M
Slightly volatile
EBITDA444.3 M426.8 M406.6 M
Pretty Stable
Total Operating Expenses545.9 M479.9 M499.6 M
Slightly volatile
Cost Of Revenue34.8 M36.7 M346.7 M
Slightly volatile
Selling And Marketing Expenses18.2 M20.5 M22.3 M
Slightly volatile
Interest Income182.8 M103.9 M289.9 M
Slightly volatile
Reconciled Depreciation463.1 M568 M589.3 M
Slightly volatile
Minority Interest160.3 M168.8 MB
Slightly volatile
Preferred Stock And Other Adjustments58.3 M63.6 M72.6 M
Slightly volatile
Research Development0.480.451.2107
Slightly volatile
Non Recurring1.2 B1.3 B1.4 B
Slightly volatile

Digitalbridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow672.7 MB615.6 M
Slightly volatile
Dividends Paid62 M65.2 M174.5 M
Very volatile
Total Cash From Operating Activities251.9 M233.6 M230.6 M
Slightly volatile
End Period Cash Flow650.8 M350.2 M595.6 M
Slightly volatile
Stock Based Compensation42.6 M67.6 M36.4 M
Slightly volatile
Depreciation438.8 M485.6 M321.9 M
Slightly volatile
Cash Flows Other Operating123.4 M129.9 M1.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.243.41397.9906
Slightly volatile
Dividend Yield0.02210.02330.0686
Very volatile
PTB Ratio1.491.54831.3897
Pretty Stable
Days Sales Outstanding40.2742.3914321
Slightly volatile
Book Value Per Share14.9115.695262.5747
Slightly volatile
Operating Cash Flow Per Share1.391.46143.1888
Pretty Stable
Stock Based Compensation To Revenue0.08650.08230.0375
Slightly volatile
Capex To Depreciation4.044.25120
Slightly volatile
PB Ratio1.491.54831.3897
Pretty Stable
EV To Sales3.333.505810.8791
Slightly volatile
Payables Turnover2.522.64745.787
Slightly volatile
Sales General And Administrative To Revenue0.610.58040.2901
Slightly volatile
Capex To Revenue1.632.151.3718
Pretty Stable
Cash Per Share2.052.16019.101
Pretty Stable
POCF Ratio23.4212.001921.4332
Pretty Stable
Capex To Operating Cash Flow6.357.346.405
Slightly volatile
Days Payables Outstanding132138231
Slightly volatile
EV To Operating Cash Flow11.7112.32536.1222
Very volatile
Intangibles To Total Assets0.170.15990.0637
Slightly volatile
Current Ratio8.64.68187.5851
Slightly volatile
Tangible Book Value Per Share11.5212.131455.0273
Slightly volatile
Receivables Turnover9.468.610211.6711
Pretty Stable
Graham Number16.3317.187455.8987
Slightly volatile
Shareholders Equity Per Share10.7611.328440.4755
Slightly volatile
Debt To Equity0.20.20530.8907
Pretty Stable
Capex Per Share11.512.4711.4353
Slightly volatile
Revenue Per Share8.985.137911.0809
Pretty Stable
Interest Debt Per Share2.362.479137.6051
Very volatile
Debt To Assets0.09910.10440.2577
Pretty Stable
Enterprise Value Over EBITDA6.416.746637.0279
Pretty Stable
Short Term Coverage Ratios0.660.810.8216
Pretty Stable
Price Book Value Ratio1.491.54831.3897
Pretty Stable
Days Of Payables Outstanding132138231
Slightly volatile
Price To Operating Cash Flows Ratio23.4212.001921.4332
Pretty Stable
Company Equity Multiplier2.611.96713.3529
Slightly volatile
Long Term Debt To Capitalization0.310.17030.386
Slightly volatile
Total Debt To Capitalization0.340.17030.4117
Slightly volatile
Debt Equity Ratio0.20.20530.8907
Pretty Stable
Quick Ratio8.444.68187.4222
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.763.58130.8854
Slightly volatile
Net Income Per E B T0.910.50670.8354
Very volatile
Cash Ratio2.243.48181.8077
Slightly volatile
Operating Cash Flow Sales Ratio0.370.28440.3405
Slightly volatile
Days Of Sales Outstanding40.2742.3914321
Slightly volatile
Cash Flow Coverage Ratios0.660.62840.2094
Pretty Stable
Price To Book Ratio1.491.54831.3897
Pretty Stable
Fixed Asset Turnover17.6419.970413.2594
Pretty Stable
Capital Expenditure Coverage Ratio0.130.140.5231
Slightly volatile
Price Cash Flow Ratio23.4212.001921.4332
Pretty Stable
Enterprise Value Multiple6.416.746637.0279
Pretty Stable
Debt Ratio0.09910.10440.2577
Pretty Stable
Cash Flow To Debt Ratio0.660.62840.2094
Pretty Stable
Price Sales Ratio3.243.41397.9906
Slightly volatile
Asset Turnover0.240.23060.105
Slightly volatile
Gross Profit Margin0.830.95540.7845
Slightly volatile
Price Fair Value1.491.54831.3897
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 Investments345.3 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-371.8 M-353.2 M
Total Revenue821.4 M1.1 B
Cost Of Revenue36.7 M34.8 M
Stock Based Compensation To Revenue 0.08  0.09 
Sales General And Administrative To Revenue 0.58  0.61 
Capex To Revenue 2.15  1.63 
Revenue Per Share 5.14  8.98 
Ebit Per Revenue 0.37  0.25 

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
0.9
Revenue Per Share
5.282
Quarterly Revenue Growth
(0.72)
Return On Assets
0.0338
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.