Digitalbridge Historical Balance Sheet

DBRG Stock  USD 13.10  0.04  0.31%   
Trend analysis of Digitalbridge Group balance sheet accounts such as Total Current Liabilities of 94.2 M or Total Stockholder Equity of 3 B provides information on Digitalbridge's total assets, liabilities, and equity, which is the actual value of Digitalbridge Group to its prevalent stockholders. By breaking down trends over time using Digitalbridge balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Digitalbridge Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Digitalbridge Group is a good buy for the upcoming year.

Digitalbridge Inventory

(40.93 Million)

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Digitalbridge Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Digitalbridge Group at a specified time, usually calculated after every quarter, six months, or one year. Digitalbridge Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Digitalbridge and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Digitalbridge currently owns. An asset can also be divided into two categories, current and non-current.

Digitalbridge Balance Sheet Chart

At this time, Digitalbridge's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Digitalbridge's current Cash And Short Term Investments is estimated to increase to about 540.1 M, while Other Current Liabilities is projected to decrease to roughly 81.1 M.

Total Assets

Total assets refers to the total amount of Digitalbridge assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Digitalbridge Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Digitalbridge balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Digitalbridge Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most accounts from Digitalbridge's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Digitalbridge Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Digitalbridge's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Digitalbridge's current Cash And Short Term Investments is estimated to increase to about 540.1 M, while Other Current Liabilities is projected to decrease to roughly 81.1 M.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity2.1B1.7B1.8B3.0B
Total Current Liabilities4.0B1.3B99.2M94.2M

Digitalbridge balance sheet Correlations

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0.390.72-0.070.33-0.670.610.39-0.490.610.470.440.570.50.330.730.410.250.28-0.270.350.50.750.320.260.41
0.650.720.190.54-0.540.690.60.210.680.460.370.620.760.70.70.630.280.77-0.050.57-0.150.240.070.240.71
0.83-0.070.190.850.010.40.850.190.390.450.430.580.730.680.570.80.130.410.550.850.030.01-0.25-0.140.18
0.980.330.540.85-0.110.550.980.080.540.420.450.680.950.850.750.990.430.670.550.990.150.3-0.210.060.45
-0.24-0.67-0.540.01-0.11-0.63-0.280.27-0.63-0.88-0.65-0.76-0.32-0.1-0.65-0.20.49-0.050.46-0.16-0.2-0.51-0.62-0.05-0.25
0.660.610.690.40.55-0.630.67-0.071.00.70.520.780.710.530.870.640.10.48-0.060.620.040.40.130.070.07
0.990.390.60.850.98-0.280.670.050.670.580.540.790.970.810.840.990.30.650.40.990.150.35-0.170.010.43
0.15-0.490.210.190.080.27-0.070.05-0.07-0.17-0.24-0.130.140.39-0.270.08-0.040.490.330.09-0.95-0.84-0.23-0.050.28
0.650.610.680.390.54-0.631.00.67-0.070.70.510.780.710.520.860.630.10.48-0.060.620.040.40.120.070.06
0.520.470.460.450.42-0.880.70.58-0.170.70.770.910.530.310.790.47-0.480.13-0.20.470.190.410.43-0.070.21
0.50.440.370.430.45-0.650.520.54-0.240.510.770.820.50.310.670.48-0.230.17-0.040.470.270.440.390.370.17
0.760.570.620.580.68-0.760.780.79-0.130.780.910.820.770.580.890.73-0.160.390.030.720.210.480.290.020.34
0.980.50.760.730.95-0.320.710.970.140.710.530.50.770.890.840.980.380.770.390.970.050.31-0.110.110.55
0.90.330.70.680.85-0.10.530.810.390.520.310.310.580.890.610.870.430.780.60.86-0.160.0-0.080.090.55
0.810.730.70.570.75-0.650.870.84-0.270.860.790.670.890.840.610.80.150.470.00.790.350.620.110.090.33
0.990.410.630.80.99-0.20.640.990.080.630.470.480.730.980.870.80.420.710.491.00.120.33-0.170.090.47
0.350.250.280.130.430.490.10.3-0.040.1-0.48-0.23-0.160.380.430.150.420.530.380.40.140.16-0.540.250.16
0.720.280.770.410.67-0.050.480.650.490.480.130.170.390.770.780.470.710.530.360.68-0.38-0.04-0.270.210.57
0.48-0.27-0.050.550.550.46-0.060.40.33-0.06-0.2-0.040.030.390.60.00.490.380.360.52-0.09-0.21-0.040.010.04
0.990.350.570.850.99-0.160.620.990.090.620.470.470.720.970.860.791.00.40.680.520.130.3-0.190.060.41
0.060.5-0.150.030.15-0.20.040.15-0.950.040.190.270.210.05-0.160.350.120.14-0.38-0.090.130.830.20.01-0.1
0.260.750.240.010.3-0.510.40.35-0.840.40.410.440.480.310.00.620.330.16-0.04-0.210.30.830.270.130.08
-0.150.320.07-0.25-0.21-0.620.13-0.17-0.230.120.430.390.29-0.11-0.080.11-0.17-0.54-0.27-0.04-0.190.20.270.25-0.02
0.030.260.24-0.140.06-0.050.070.01-0.050.07-0.070.370.020.110.090.090.090.250.210.010.060.010.130.250.12
0.490.410.710.180.45-0.250.070.430.280.060.210.170.340.550.550.330.470.160.570.040.41-0.10.08-0.020.12
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Digitalbridge Account Relationship Matchups

Digitalbridge balance sheet Accounts

201920202021202220232024 (projected)
Total Assets19.8B20.2B14.2B11.0B3.6B3.4B
Other Current Liab268.2M3.7B3.6B5.3B85.3M81.1M
Total Current Liabilities1.8B5.0B4.0B1.3B99.2M94.2M
Total Stockholder Equity5.2B2.5B2.1B1.7B1.8B3.0B
Net Debt7.8B7.1B3.3B4.5B75.5M71.7M
Retained Earnings(3.4B)(6.2B)(6.6B)(7.0B)(6.8B)(6.5B)
Cash1.2B703.5M1.6B918.3M345.3M535.5M
Non Current Assets Total15.9B13.9B8.6B9.8B3.1B2.9B
Non Currrent Assets Other682.6M1.0B740.4M(3.8B)11.2M20.2M
Cash And Short Term Investments1.2B703.5M1.6B918.3M345.3M540.1M
Common Stock Total Equity5.4M4.8M4.9M5.7M6.5M6.9M
Common Stock Shares Outstanding119.9M118.4M122.9M154.5M169.7M95.2M
Liabilities And Stockholders Equity19.8B20.2B14.2B11.0B3.6B3.4B
Other Stockholder Equity7.6B7.6B7.8B7.8B7.9B4.9B
Total Liab10.9B12.9B8.9B6.5B1.1B1.0B
Total Current Assets3.9B6.4B5.6B1.3B464.4M441.1M
Accumulated Other Comprehensive Income47.7M122.1M42.4M(1.5M)1.4M1.3M
Short Long Term Debt Total9.0B8.9B5.2B5.4B420.8M399.8M
Current Deferred Revenue32.3M37.5M37.1M61.5M(371.8M)(353.2M)
Accounts Payable143.9M177.8M121.9M25.2M13.8M13.2M
Net Receivables1.6B1.4B223.2M41.3M95.4M90.6M
Non Current Liabilities Total9.1B7.9B4.9B5.2B533.6M506.9M
Other Current Assets(1.5B)(854.3M)(1.9B)8.4B23.6M22.4M
Short Term Debt1.4B1.1B291.4M4.7B371.8M353.2M
Property Plant And Equipment Net265.3M627.0M498.6M463.9M41.1M39.1M
Inventory(315.0K)5.1B1.0(37.5M)(43.1M)(40.9M)
Property Plant And Equipment Gross265.3M627.0M498.6M463.9M41.1M39.1M
Intangible Assets638.9M1.5B1.2B1.1B103.8M98.6M
Good Will1.5B1.5B842.9M761.4M466.0M442.7M
Other Assets1.2B2.0B9.7B6.9B2.6B3.6B
Other Liab261.4M255.5M33.3M332.7M299.5M192.4M
Net Tangible Assets2.4B241.7M531.3M(151.7M)(136.5M)(129.7M)
Long Term Debt9.0B7.8B4.9B4.9B371.8M353.2M
Deferred Long Term Liab304.1M1.1B1.2B841.5M967.7M693.0M
Net Invested Capital13.2B9.3B6.2B6.0B1.4B1.3B
Long Term Investments2.3B1.7B935.2M1.3B2.5B1.5B
Non Current Liabilities Other208.1M217.5M33.3M71.7M55.5M52.7M
Net Working Capital3.1B2.6B1.6B456.8M365.2M346.9M

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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.