DBRG — Digitalbridge Balance Sheet

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FinancialsAdventurousMid CapNeutral

Annual balance sheet for Digitalbridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,602	918	345	302	383
Net Total Accounts Receivable
Net Total Receivables	144	126	95.4	127	201
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,471	6,385	41.1	38.6	28.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	14,198	11,029	3,563	3,513	3,419
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,051	9,368	1,751	1,555	1,312
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,147	1,661	1,811	1,959	2,107
Total Liabilities & Shareholders' Equity	14,198	11,029	3,563	3,513	3,419
Total Common Shares Outstanding
Total Preferred Shares Outstanding