DigitalBridge Group, Inc. (DBRG) Balance Sheet
DBRG balance sheet, 2025
December 31, 2025 · U.S. dollars$3.42B assets = $969.0M liabilities + $2.45B equity
Both columns are drawn to the same scale: what DBRG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DBRG financial health
Descriptive bands, not a rating. Fiscal 2025.
DBRG balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.76B2016 | $3.42B2025 | −11.0%/yr | |
| Total liabilities | $4.14B2016 | $969.0M2025 | −14.9%/yr | |
| Shareholders’ equity | $2.77B2016 | $2.11B2025 | −3.0%/yr | |
| Cash & short-term investments | $376.0M2016 | $382.5M2025 | +0.2%/yr | |
| Total debt | $3.72B2016 | $331.0M2025 | −23.6%/yr | |
| Net cash (debt) | −$3.34B2016 | $51.5M2025 | +$3.4B | |
| Working capital | $3.64B2016 | $372.6M2025 | −$3.3B | |
| Book value per share | $67.422016 | $11.992025 | −17.5%/yr | |
| Debt / equity | 1.342016 | 0.162025 | −1.18 | |
| Shares outstanding | 41.1M2016 | 175.7M2025 | +17.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DBRG assets
DBRG liabilities and equity
DBRG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DBRG balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $382.5M | $302.2M | $345.3M | $918.3M | $1.60B | $703.5M | $1.21B | $461.9M | $921.8M | $376.0M |
| Cash & equivalents | $382.5M | $302.2M | $345.3M | $918.3M | $1.60B | $703.5M | $1.21B | $461.9M | $921.8M | $376.0M |
| Short-term investments | — | — | — | $1.32B | $935.2M | — | $315,000 | $13.4M | $1.2M | $1.08B |
| Receivables | $200.8M | $127.2M | $95.4M | $41.3M | $223.2M | $1.38B | $126.7M | $125.9M | $152.7M | $3.53B |
| Inventory | $0 | $0 | $0 | −$37.5M | $1 | $5.12B | −$315,000 | $2.93B | −$257.5M | −$76.0M |
| Other current assets | $0 | $12.6M | $23.6M | $355.5M | $3.78B | $0 | $2.55B | $2.98B | $4.95B | $247.1M |
| Total current assets | $382.5M | $442.0M | $464.4M | $1.28B | $5.60B | $6.35B | $3.88B | $6.50B | $5.77B | $4.07B |
| Property, plant & equipment (net) | $28.2M | $38.6M | $41.1M | $463.9M | $498.6M | $627.0M | $265.3M | $47.9M | $53.6M | $45.5M |
| Goodwill & intangible assets | $514.0M | $538.1M | $569.7M | $1.85B | $1.95B | $2.37B | $2.09B | $1.96B | $2.39B | $958.9M |
| Long-term investments | $2.27B | $2.49B | $2.48B | $1.32B | $935.2M | $1.74B | $2.31B | $2.54B | $2.04B | $0 |
| Other non-current assets | $228.0M | $2.4M | $11.2M | $6.11B | $5.21B | $9.12B | $11.28B | $11.16B | $14.54B | $4.68B |
| Total assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B |
| Liabilities | ||||||||||
| Accounts payable | $43.9M | $26.3M | $13.8M | $25.2M | $121.9M | $177.8M | $91.6M | $91.2M | $98.9M | $9.9M |
| Short-term debt | $9.9M | $9.9M | $9.4M | −$4.00B | $291.4M | $1.11B | $1.36B | $583.7M | $438.8M | $219.0M |
| Deferred revenue | — | — | −$371.8M | $61.5M | $37.1M | $37.5M | $32.3M | $40.2M | $42.5M | $29.0M |
| Total current liabilities | $9.9M | $60.2M | $519.8M | $1.27B | $4.03B | $5.03B | $1.80B | $1.94B | $853.4M | $428.4M |
| Long-term debt | $298.8M | $296.4M | $371.8M | $4.86B | $4.86B | $7.79B | $8.98B | $10.04B | $10.83B | $0 |
| Lease obligations | $32.2M | $43.4M | $49.0M | $458.6M | $485.3M | $552.0M | $181.3M | — | — | — |
| Other long-term liabilities | $660.3M | $665.6M | $161.8M | $322.0M | $33.3M | $94.2M | $111.5M | $0 | $755.1M | $3.72B |
| Total liabilities | $969.0M | $1.02B | $1.05B | $6.46B | $8.93B | $12.91B | $10.90B | $11.06B | $12.44B | $4.14B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.8M | $1.7M | $1.6M | $6.4M | $5.7M | $4.8M | $4.9M | $4.8M | $5.4M | $1.1M |
| Retained earnings (deficit) | −$6.76B | −$6.84B | −$6.84B | −$6.96B | −$6.58B | −$6.20B | −$3.39B | −$2.02B | −$1.17B | −$246.1M |
| Accumulated other comprehensive income | $5.6M | $505,000 | $1.4M | −$1.5M | $42.4M | $122.1M | $47.7M | $14.0M | $47.3M | −$32.1M |
| Minority interest | $342.9M | $532.6M | $698.1M | $2.91B | $2.77B | $4.48B | — | — | — | — |
| Total shareholders' equity | $2.11B | $1.96B | $1.81B | $1.66B | $5.27B | $7.29B | $5.22B | $7.01B | $8.41B | $2.77B |
| Key figures | ||||||||||
| Total debt | $331.0M | $339.7M | $420.8M | $5.45B | $5.15B | $8.90B | $8.98B | $8.98B | $10.83B | $3.72B |
| Net cash (debt) | $51.5M | −$37.6M | −$75.5M | −$4.53B | −$3.55B | −$8.20B | −$7.78B | −$8.51B | −$9.91B | −$3.34B |
| Working capital | $372.6M | $381.8M | −$55.5M | $5.1M | $1.57B | $1.32B | $2.08B | $4.56B | $4.92B | $3.64B |
| Tangible book value | $1.59B | $1.42B | $1.24B | −$192.8M | $3.32B | $4.92B | $3.12B | $5.05B | $6.02B | $1.81B |
| Book value per share | $11.99 | $11.60 | $10.67 | $10.75 | $42.91 | $61.58 | $43.50 | $56.39 | $63.15 | $67.42 |
| Shares outstanding | 175.7M | 168.8M | 169.7M | 154.5M | 122.9M | 118.4M | 119.9M | 124.2M | 133.2M | 41.1M |
| Current ratio | 38.79 | 7.35 | 0.89 | 1.00 | 1.39 | 1.26 | 2.15 | 3.36 | 6.76 | 9.50 |
| Quick ratio | 59.16 | 7.14 | 0.85 | 0.75 | 0.45 | 0.41 | 0.74 | 0.30 | 1.26 | 9.11 |
| Debt / equity | 0.16 | 0.17 | 0.23 | 3.28 | 0.98 | 1.22 | 1.72 | 1.28 | 1.29 | 1.34 |
| Equity / assets | 61.6% | 55.7% | 50.8% | 15.1% | 37.1% | 36.1% | 26.3% | 31.5% | 33.9% | 28.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $508.2M | $411.3M | $382.5M | $358.4M | $340.7M | $349.9M | $302.2M | $294.4M | $261.2M | $247.4M | $345.3M | $434.0M |
| Cash & equivalents | $508.2M | $411.3M | $382.5M | $358.4M | $340.7M | $349.9M | $302.2M | $294.4M | $261.2M | $247.4M | $345.3M | $434.0M |
| Receivables | $93.2M | $125.5M | $200.8M | $99.1M | $102.7M | $114.1M | $127.2M | $101.1M | $103.0M | $94.8M | $81.0M | $141.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $298.5M | $0 | $1 | $0 | $1 |
| Other current assets | $0 | $0 | $0 | $0 | $13.9M | $14.0M | $12.6M | $0 | $18.3M | $19.2M | $38.7M | $136.2M |
| Total current assets | $508.2M | $411.3M | $382.5M | $358.4M | $457.2M | $478.1M | $442.0M | $412.8M | $382.5M | $361.4M | $465.0M | $711.5M |
| Property, plant & equipment (net) | $25.3M | $26.5M | $28.2M | $30.1M | $32.5M | $38.2M | $38.6M | $40.2M | $40.1M | $42.0M | $41.1M | $3.09B |
| Goodwill & intangible assets | $504.3M | $509.0M | $514.0M | $519.9M | $526.7M | $532.1M | $538.1M | $547.3M | $553.3M | $560.7M | $569.7M | $576.9M |
| Long-term investments | $2.61B | $2.24B | $2.27B | $2.46B | $2.39B | $2.39B | $2.49B | $2.54B | $2.52B | $2.49B | $2.48B | $1.88B |
| Other non-current assets | $113.1M | $145.7M | $228.0M | $118.7M | $2.4M | $2.1M | $2.4M | $2.5M | $8.8M | $10.9M | $10.6M | $610.3M |
| Total assets | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | $3.56B | $6.87B |
| Liabilities | ||||||||||||
| Accounts payable | $65.0M | $57.6M | $43.9M | $36.1M | $38.3M | $38.7M | $26.3M | $20.5M | $17.4M | $29.0M | $13.8M | $45.1M |
| Short-term debt | — | — | $9.9M | — | — | — | $9.9M | — | — | — | — | $293.7M |
| Deferred revenue | $23.5M | — | — | — | — | — | — | — | — | — | — | $45.1M |
| Total current liabilities | $758.0M | $544.0M | $9.9M | $85.7M | $69.7M | $70.3M | $60.2M | $57.9M | $63.6M | $78.7M | $99.2M | $428.1M |
| Long-term debt | $291.8M | $299.2M | $298.8M | $327.9M | $298.0M | $296.9M | $296.4M | $295.8M | $295.3M | $366.5M | $371.8M | $3.16B |
| Lease obligations | $27.9M | $30.0M | $32.2M | $34.2M | $37.2M | $43.3M | $43.4M | $44.9M | $44.5M | $46.1M | $49.0M | $50.0M |
| Other long-term liabilities | $825.5M | $615.4M | $660.3M | $557.7M | $590.1M | $607.1M | $665.6M | $682.9M | $680.8M | $496.2M | $161.8M | $268.8M |
| Total liabilities | $1.12B | $914.6M | $969.0M | $971.4M | $957.8M | $974.3M | $1.02B | $1.04B | $1.04B | $941.4M | $1.05B | $3.85B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M |
| Retained earnings (deficit) | −$6.55B | −$6.76B | −$6.76B | −$6.81B | −$6.82B | −$6.84B | −$6.84B | −$6.82B | −$6.81B | −$6.89B | −$6.84B | −$6.94B |
| Accumulated other comprehensive income | $4.4M | $4.5M | $5.6M | $5.9M | $6.7M | $2.6M | $505,000 | $3.3M | $755,000 | $712,000 | $1.4M | $113,000 |
| Minority interest | $300.8M | $312.5M | $342.9M | $467.1M | $432.3M | — | — | — | — | — | — | — |
| Total shareholders' equity | $2.35B | $2.11B | $2.11B | $2.05B | $2.02B | $1.96B | $1.96B | $1.98B | $1.97B | $1.82B | $1.81B | $1.69B |
| Key figures | ||||||||||||
| Total debt | $319.7M | $329.2M | $331.0M | $396.3M | $335.2M | $340.2M | $339.7M | $340.7M | $339.8M | $412.6M | $420.8M | $3.21B |
| Net cash (debt) | $188.5M | $82.1M | $51.5M | −$37.9M | $5.5M | $9.8M | −$37.6M | −$46.3M | −$78.6M | −$165.2M | −$75.5M | −$2.77B |
| Working capital | −$249.7M | −$132.7M | $372.6M | $272.7M | $387.5M | $407.8M | $381.8M | $355.0M | $318.9M | $282.7M | $365.8M | $283.4M |
| Tangible book value | $1.84B | $1.60B | $1.59B | $1.53B | $1.49B | $1.43B | $1.42B | $1.43B | $1.42B | $1.26B | $1.24B | $1.11B |
| Book value per share | $12.88 | $11.69 | $11.99 | $11.50 | $11.66 | $11.40 | $11.92 | $11.54 | $12.48 | $11.29 | $10.58 | $9.72 |
| Shares outstanding | 182.1M | 180.2M | 175.7M | 178.5M | 173.1M | 171.9M | 164.3M | 171.5M | 158.1M | 161.0M | 171.2M | 173.9M |
| Current ratio | 0.67 | 0.76 | 38.79 | 4.18 | 6.56 | 6.80 | 7.35 | 7.13 | 6.02 | 4.59 | 4.69 | 1.66 |
| Quick ratio | 0.79 | 0.99 | 59.16 | 5.34 | 6.36 | 6.60 | 7.14 | 6.84 | 5.73 | 4.35 | 4.30 | 1.34 |
| Debt / equity | 0.14 | 0.16 | 0.16 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.23 | 0.23 | 1.90 |
| Equity / assets | 62.3% | 63.2% | 61.6% | 58.8% | 59.2% | 57.0% | 55.7% | 55.9% | 56.3% | 52.5% | 50.8% | 24.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.
DBRG financial position
At the end of fiscal 2025 (December 31, 2025), DigitalBridge had total assets of $3.4 billion (down 2.7% from a year earlier), total liabilities of $969.0 million and shareholders' equity of $2.1 billion. It held $382.5 million in cash and short-term investments against $331.0 million of debt, a net cash position of $51.5 million. Its current ratio was 38.79. In the latest quarter (ended June 30, 2026) total assets were $3.8 billion and equity $2.3 billion.
Related: DBRG income statement, DBRG cash flow statement, DBRG key metrics. See the DBRG stock overview for the latest quote and news.
DBRG balance sheet FAQ
What are DigitalBridge's total assets?
DigitalBridge reported total assets of $3.4 billion at the end of fiscal 2025 (December 31, 2025), compared with $3.5 billion a year earlier.
How much debt does DigitalBridge have?
DigitalBridge had $331.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.16.
How much cash does DigitalBridge have?
DigitalBridge held $382.5 million in cash and short-term investments at the end of fiscal 2025; with $331.0 million of debt that is net cash of $51.5 million.
What is DigitalBridge's book value?
DigitalBridge's shareholders' equity (book value) was $2.1 billion at the end of fiscal 2025, or $11.99 per share.
What is DigitalBridge's current ratio?
DigitalBridge had current assets of $382.5 million and current liabilities of $9.9 million, a current ratio of 38.79 (it can cover its short-term obligations).
How much goodwill does DigitalBridge have?
DigitalBridge carried $514.0 million of goodwill and intangible assets, 15.0% of total assets, at the end of fiscal 2025.