US Stock MarketDetailed Quotes
DBRG DigitalBridge Group
- 11.356
- -0.654-5.45%
Trading Sep 6 13:03 ET
1.97BMarket Cap4.65P/E (TTM)
12.070High11.345Low865.18KVolume11.980Open12.010Pre Close10.13MTurnover0.50%Turnover Ratio14.75P/E (Static)173.87MShares20.96352wk High1.68P/B1.95BFloat Cap11.34552wk Low0.04Dividend TTM171.70MShs Float75.126Historical High0.35%Div YieldTTM6.04%Amplitude5.027Historical Low11.711Avg Price1Lot Size
DigitalBridge Group Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.82%261.17M | -63.00%247.35M | -59.64%345.34M | -59.64%345.34M | -31.79%434.04M | 26.62%426.88M | -40.19%668.52M | -46.60%855.56M | -46.60%855.56M | -50.20%636.37M |
| -Cash and cash equivalents | -38.82%261.17M | -63.00%247.35M | -59.64%345.34M | -59.64%345.34M | -31.79%434.04M | 26.62%426.88M | -40.19%668.52M | -46.60%855.56M | -46.60%855.56M | -50.20%636.37M |
| Receivables | -43.44%103.02M | -47.36%94.8M | -52.27%95.4M | -52.27%95.4M | -59.29%152.95M | -73.61%182.13M | -73.87%180.1M | -41.74%199.85M | -41.74%199.85M | 51.97%375.74M |
| -Accounts receivable | -92.58%8.21M | -93.25%7.14M | 42.41%8.92M | 42.41%8.92M | -36.52%82.91M | -5.08%110.63M | -14.45%105.66M | -94.27%6.26M | -94.27%6.26M | 45.98%130.61M |
| -Loans receivable | ---- | ---- | --0 | --0 | --0 | --0 | -98.65%6.8M | -23.35%133.31M | -23.35%133.31M | 55.35%174.39M |
| -Related party accounts receivable | 33.25%94.81M | 30.29%87.67M | 89.19%85.82M | 89.19%85.82M | 15.94%69.7M | 37.57%71.15M | 33.54%67.29M | -7.86%45.36M | -7.86%45.36M | 32.03%60.11M |
| -Other receivables | ---- | ---- | -95.56%662K | -95.56%662K | -96.71%350K | -95.45%350K | -96.67%350K | 42.63%14.92M | 42.63%14.92M | --10.63M |
| Prepaid assets | -62.84%13.07M | -65.91%13.87M | 52.48%17.01M | 52.48%17.01M | -52.45%27.56M | -47.73%35.17M | -34.80%40.7M | -77.53%11.16M | -77.53%11.16M | -23.14%57.96M |
| Restricted cash | -96.93%4.74M | -96.93%4.79M | 1.26%4.92M | 1.26%4.92M | -21.93%104.63M | 42.32%154.69M | 46.42%155.69M | -95.10%4.85M | -95.10%4.85M | 53.08%134.02M |
| Total current assets | -55.12%382.52M | -65.79%361.4M | -95.11%464.36M | -95.11%464.36M | -43.36%723.16M | -37.32%852.37M | -50.34%1.06B | 64.49%9.49B | 64.49%9.49B | -82.16%1.28B |
| Non current assets | ||||||||||
| Net PPE | -90.80%40.13M | -90.90%41.97M | 26.08%41.13M | 26.08%41.13M | -93.64%42.84M | -37.07%436.19M | -6.22%461.08M | -93.46%32.62M | -93.46%32.62M | 29.99%674.05M |
| -Gross PPE | -90.80%40.13M | -90.90%41.97M | 26.08%41.13M | 26.08%41.13M | -93.64%42.84M | -37.07%436.19M | -6.22%461.08M | -93.46%32.62M | -93.46%32.62M | 29.99%674.05M |
| Goodwill and other intangible assets | -72.00%553.31M | -72.05%560.73M | 48.39%569.74M | 48.39%569.74M | -53.57%1.16B | -23.69%1.98B | 0.99%2.01B | -80.30%383.95M | -80.30%383.95M | 25.20%2.51B |
| -Goodwill | -49.56%465.6M | -48.72%465.6M | 56.24%465.99M | 56.24%465.99M | -38.78%466.09M | 21.24%923.11M | 19.25%907.94M | -60.83%298.25M | -60.83%298.25M | 0.00%761.37M |
| -Other intangible assets | -91.67%87.71M | -91.34%95.13M | 21.06%103.75M | 21.06%103.75M | -60.03%697.75M | -42.40%1.05B | -10.36%1.1B | -92.78%85.7M | -92.78%85.7M | 40.65%1.75B |
| Investments and advances | 95.34%2.52B | 103.98%2.49B | 124.27%2.48B | 124.27%2.48B | 78.99%1.88B | 19.31%1.29B | 29.72%1.22B | 18.06%1.1B | 18.06%1.1B | 32.32%1.05B |
| Related parties assets | 33.25%94.81M | 30.29%87.67M | 89.19%85.82M | 89.19%85.82M | 15.94%69.7M | 37.57%71.15M | 33.54%67.29M | -7.86%45.36M | -7.86%45.36M | 32.03%60.11M |
| Financial assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,149.26%11.79M | 1,149.26%11.79M | 2,514.08%30.82M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | -99.19%310K | -94.19%3.04M | 4.16%15.19M | ---- | ---- | --38.47M |
| Other non current assets | -60.33%8.8M | -44.03%10.9M | 176.42%11.23M | 176.42%11.23M | -48.55%11.37M | -13.16%22.19M | -49.23%19.47M | -91.73%4.06M | -91.73%4.06M | -58.09%22.11M |
| Total non current assets | -68.50%3.12B | -67.97%3.1B | 101.64%3.1B | 101.64%3.1B | -41.24%6.15B | -5.83%9.9B | 6.39%9.69B | -81.77%1.54B | -81.77%1.54B | 26.30%10.46B |
| Total assets | -67.44%3.5B | -67.76%3.46B | -67.70%3.56B | -67.70%3.56B | -41.47%6.87B | -9.43%10.76B | -4.35%10.74B | -22.32%11.03B | -22.32%11.03B | -23.97%11.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -77.62%63.26M | -74.84%76.64M | -54.92%96.74M | -54.92%96.74M | -66.99%152.85M | -35.36%282.63M | 51.12%304.57M | 5.13%214.57M | 5.13%214.57M | 66.64%462.97M |
| -accounts payable | -91.32%17.36M | -86.80%28.96M | -45.01%13.84M | -45.01%13.84M | -76.08%45.12M | 4.16%200.03M | 91.32%219.41M | -79.35%25.18M | -79.35%25.18M | 46.05%188.66M |
| -Total tax payable | ---- | ---- | ---- | ---- | -75.90%6.57M | -14.27%13.48M | 18.61%15.89M | ---- | ---- | 72.45%27.26M |
| -Dividends payable | 1.25%16.7M | 0.72%16.56M | -0.08%16.48M | -0.08%16.48M | -0.66%16.42M | 4.65%16.49M | 4.35%16.44M | 4.64%16.49M | 4.64%16.49M | -2.20%16.53M |
| -Due to related parties current | --12.13M | --10.81M | -14.35%10.66M | -14.35%10.66M | ---- | ---- | ---- | --12.45M | --12.45M | ---- |
| -Other payable | -67.55%17.08M | -61.57%20.3M | -65.25%55.75M | -65.25%55.75M | -63.24%84.74M | -75.37%52.63M | -8.46%52.83M | 187.06%160.46M | 187.06%160.46M | 99.22%230.52M |
| Current accrued expenses | -99.91%164K | -99.22%1.13M | -47.60%2.29M | -47.60%2.29M | 133.97%247M | 272.60%178.82M | 150.33%145.77M | -94.67%4.38M | -94.67%4.38M | 93.63%105.57M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | -21.32%45.09M | 77.30%98.59M | 61.54%73.34M | ---- | ---- | 132.95%57.31M |
| Other current liabilities | -98.78%158K | 145.45%918K | -100.00%153K | -100.00%153K | 191.67%175K | 1,701.67%12.95M | -50.66%374K | 72.96%5.34B | 72.96%5.34B | -100.00%60K |
| Current liabilities | -88.90%63.58M | -84.99%78.69M | -98.22%99.18M | -98.22%99.18M | -28.88%445.12M | 5.81%573M | 71.30%524.06M | 62.98%5.56B | 62.98%5.56B | -85.06%625.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -94.18%339.8M | -92.86%412.58M | -31.00%420.82M | -31.00%420.82M | -46.34%3.21B | -5.97%5.84B | 3.27%5.78B | -88.59%609.87M | -88.59%609.87M | 17.92%5.98B |
| -Long term debt | -94.53%295.32M | -93.11%366.51M | -34.70%371.78M | -34.70%371.78M | -40.72%3.16B | -2.59%5.4B | 3.88%5.32B | -88.29%569.38M | -88.29%569.38M | 16.50%5.33B |
| -Long term capital lease obligation | -89.87%44.49M | -89.99%46.07M | 21.08%49.04M | 21.08%49.04M | -92.32%49.95M | -34.11%439.12M | -3.27%460.41M | -91.66%40.5M | -91.66%40.5M | 30.94%650.66M |
| Non current deferred liabilities | 64.23%18.69M | 117.79%20.46M | 195.75%18.65M | 195.75%18.65M | -96.74%7.3M | -95.22%11.38M | 270.80%9.4M | 212.85%6.31M | 212.85%6.31M | 3,709.97%223.99M |
| Due to related parties non current | ---- | ---- | ---- | ---- | --13.06M | --14.45M | --860K | ---- | ---- | ---- |
| Employee benefits | 1,256.50%561.12M | 800.16%369.84M | 93.24%420.08M | 93.24%420.08M | 5.50%48.76M | 1.93%41.37M | -14.88%41.09M | 239.14%217.39M | 239.14%217.39M | 1.56%46.21M |
| Derivative product liabilities | -88.97%3.2M | -47.75%11.6M | 121.47%39.2M | 121.47%39.2M | 13.45%41.4M | -52.93%29M | 349.12%22.2M | --17.7M | --17.7M | --36.49M |
| Other non current liabilities | -41.78%53.28M | -53.80%48.22M | 20.35%55.46M | 20.35%55.46M | -33.99%84M | -27.18%91.52M | -4.75%104.38M | -54.97%46.08M | -54.97%46.08M | 29.15%127.24M |
| Total non current liabilities | -83.79%976.09M | -85.53%862.7M | 6.34%954.2M | 6.34%954.2M | -46.93%3.4B | -9.73%6.02B | 3.39%5.96B | -83.73%897.35M | -83.73%897.35M | 22.85%6.41B |
| Total liabilities | -84.24%1.04B | -85.48%941.39M | -83.69%1.05B | -83.69%1.05B | -45.33%3.85B | -8.56%6.6B | 6.82%6.48B | -27.65%6.46B | -27.65%6.46B | -25.20%7.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%796.41M | -1.30%796.33M | -1.30%796.3M | -1.30%796.3M | -1.31%796.3M | -7.49%796.3M | -6.21%806.78M | -6.18%806.75M | -6.18%806.75M | -12.40%806.88M |
| -common stock | 6.89%1.74M | -74.35%1.66M | -74.46%1.63M | -74.46%1.63M | -74.96%1.63M | -75.23%1.63M | 8.34%6.48M | 12.39%6.4M | 12.39%6.4M | 32.08%6.53M |
| -Preferred stock | 0.00%794.67M | -0.70%794.67M | -0.71%794.67M | -0.71%794.67M | -0.71%794.67M | -6.97%794.67M | -6.31%800.3M | -6.31%800.36M | -6.31%800.36M | -12.64%800.36M |
| Retained earnings | 5.39%-6.81B | 4.02%-6.89B | 1.73%-6.84B | 1.73%-6.84B | 0.00%-6.94B | -4.74%-7.2B | -4.95%-7.18B | -5.88%-6.96B | -5.88%-6.96B | -5.86%-6.94B |
| Paid-in capital | 1.81%7.99B | 1.10%7.91B | 0.48%7.86B | 0.48%7.86B | 0.54%7.84B | 2.61%7.85B | 6.35%7.82B | -0.04%7.82B | -0.04%7.82B | 2.20%7.79B |
| Gains losses not affecting retained earnings | -32.71%755K | 148.17%712K | 193.51%1.41M | 193.51%1.41M | 102.79%113K | -22.89%1.12M | -111.59%-1.48M | -103.56%-1.51M | -103.56%-1.51M | -106.06%-4.06M |
| Total stockholders'equity | 36.77%1.97B | 25.21%1.82B | 9.05%1.81B | 9.05%1.81B | 2.18%1.69B | -11.70%1.44B | 4.42%1.45B | -22.65%1.66B | -22.65%1.66B | -19.51%1.65B |
| Noncontrolling interests | -81.97%490.29M | -74.92%703.97M | -76.00%698.11M | -76.00%698.11M | -56.24%1.33B | -10.28%2.72B | -25.56%2.81B | -6.89%2.91B | -6.89%2.91B | -23.38%3.05B |
| Total equity | -40.81%2.46B | -40.78%2.52B | -45.10%2.51B | -45.10%2.51B | -35.70%3.03B | -10.78%4.16B | -17.48%4.26B | -13.31%4.57B | -13.31%4.57B | -22.06%4.7B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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