COM:DIGITALBRIDGE
DigitalBridge Group, Inc.
- Stock
Last Close
11.97
22/11 21:00
Market Cap
2.33B
Beta: -
Volume Today
2.74M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.57M - | 82.59M 22.23% | 98.86M 19.69% | 94.32M 4.59% | 143.85M 52.52% | 177.85M 23.63% | 121.93M 31.44% | 185.90M 52.46% | 13.84M 92.55% | |||
accumulated other comprehensive income loss | 2.59M - | -28.49M 1,198.77% | -18.42M 35.34% | -32.11M 74.30% | 47.32M 247.36% | 14.00M 70.41% | 47.67M 240.51% | 122.12M 156.19% | 42.38M 65.29% | -1.51M 103.56% | 1.41M 193.51% | |
cash and cash equivalents | 43.17M - | 141.94M 228.81% | 185.85M 30.94% | 376.00M 102.31% | 921.82M 145.16% | 461.91M 49.89% | 1.21B 160.91% | 703.54M 41.62% | 1.60B 127.72% | 918.25M 42.68% | 350.25M 61.86% | |
cash and short term investments | 74.00M - | 141.94M 91.80% | 185.85M 30.94% | 376.00M 102.31% | 921.82M 145.16% | 461.91M 49.89% | 1.21B 160.91% | 703.54M 41.62% | 1.60B 127.72% | 918.25M 42.68% | 350.25M 61.86% | |
common stock | 765K - | 1.10M 43.27% | 1.12M 2.46% | 1.14M 1.51% | 5.43M 376.58% | 4.84M 10.90% | 4.88M 0.76% | 4.84M 0.76% | 5.69M 17.58% | 6.40M 12.39% | 1.63M 74.46% | |
deferred revenue | 41.67M - | 29.02M 30.35% | 42.46M 46.29% | 40.16M 5.42% | 32.32M 19.52% | 37.45M 15.89% | 37.14M 0.83% | 61.45M 65.45% | ||||
deferred revenue non current | 41.67M - | 29.02M 30.35% | 42.46M 46.29% | 40.16M 5.42% | 32.32M 19.52% | 37.45M 15.89% | 37.14M 0.83% | 10.25M - | ||||
deferrred tax liabilities non current | 44.95M - | 41.46M 7.76% | 166.28M 301.03% | 93.17M 43.96% | 222.21M 138.48% | 168.38M 24.22% | 2.02M 98.80% | 98K 95.14% | 8.40M 8,474.49% | |||
goodwill | 20M - | 678.27M 3,291.34% | 680.13M 0.27% | 1.53B 125.63% | 1.51B 1.30% | 1.45B 4.07% | 842.93M 41.98% | 761.37M 9.68% | 761.37M 0% | 465.99M 38.80% | ||
goodwill and intangible assets | 7.77M - | 126.06M 1,521.77% | 1.00B 696.27% | 680.13M 32.24% | 2.39B 251.03% | 1.96B 17.88% | 1.45B 25.89% | 842.93M 41.98% | 761.37M 9.68% | 761.37M 0% | 569.74M 25.17% | |
intangible assets | 7.77M - | 126.06M 1,521.77% | 325.51M 158.22% | 299.98M 7.84% | 852.87M 184.31% | 445.93M 47.71% | 638.85M 43.26% | 1.52B 138.70% | 1.19B 22.12% | 1.09B 8.04% | 103.75M 90.50% | |
inventory | -7.90M - | -84.67M 971.99% | 208.53M 346.29% | -76.03M 136.46% | -257.48M 238.67% | 2.93B 1,237.03% | -37.47M - | |||||
long term debt | 616.11M - | 2.75B 346.05% | 4.18B 52.06% | 3.72B 11.08% | 10.83B 191.41% | 8.98B 17.11% | 8.98B 0.10% | 7.79B 13.29% | 4.86B 37.61% | 5.16B 6.08% | 371.78M 92.79% | |
long term investments | 1.37B - | 1.65B 20.26% | 924.47M 43.87% | 1.08B 16.44% | 2.04B 89.44% | 2.53B 24.06% | 2.31B 8.54% | 1.74B 24.91% | 935.15M 46.18% | 1.32B 41.37% | 2.48B 87.29% | |
net debt | 572.94M - | 2.61B 354.89% | 3.99B 53.21% | 3.34B 16.36% | 9.91B 196.62% | 8.51B 14.06% | 7.78B 8.63% | 7.09B 8.90% | 3.26B 54.02% | 4.53B 39.03% | 70.57M 98.44% | |
net receivables | 1.03B - | 2.13B 107.18% | 4.14B 94.14% | 3.44B 16.78% | 3.47B 0.81% | 1.70B 50.94% | 1.60B 5.78% | 1.38B 14.05% | 223.15M 83.82% | 183.31M 17.86% | 95.40M 47.96% | |
other assets | ||||||||||||
other current assets | 7.90M - | 84.67M 971.99% | 75.00M 11.41% | 329.33M 339.10% | 1.63B 396.31% | 1.41B 13.94% | 213.48M - | -445.65M 308.75% | ||||
other current liabilities | -80.28M - | 23.89M 129.76% | 136.75M 472.36% | 97.85M 28.45% | 273.30M 179.31% | 1.22B 345.85% | 268.15M 77.99% | 3.70B 1,278.90% | 3.58B 3.12% | 732.95M 79.54% | 85.34M 88.36% | |
other liabilities | ||||||||||||
other non current assets | 33.74M - | 175.03M 418.83% | 657.80M 275.82% | 388.54M 40.93% | 20.30M 94.78% | 400.14M 1,871.54% | 682.65M 70.60% | 1.02B 49.00% | 740.39M 27.21% | 7.20B 872.94% | 2.51B 65.21% | |
other non current liabilities | 111.65M - | -70.48M 163.13% | 546.34M 875.11% | 14.14M 97.41% | -143.04M 1,111.60% | -111.64M 21.95% | -5.86M 94.75% | 29.73M 607.44% | 563.77M 1,796.55% | |||
othertotal stockholders equity | 1.70B - | 2.51B 47.70% | 3.00B 19.20% | 3.05B 1.85% | 7.91B 159.41% | 7.60B 3.99% | 7.55B 0.58% | 7.57B 0.22% | 7.82B 3.31% | 7.82B 0.04% | 7.86B 0.48% | |
preferred stock | 101K - | 135K 33.66% | 250K 85.19% | 250K 0% | 1.61B 642,686.40% | 1.41B 12.41% | 999.49M 28.99% | 999.49M 0% | 854.23M 14.53% | 800.36M 6.31% | 794.67M 0.71% | |
property plant equipment net | 112.47M - | 1.64B 1,361.75% | 48.46M 97.05% | 45.45M 6.21% | 53.63M 17.99% | 47.93M 10.63% | 265.33M 453.55% | 627.00M 136.31% | 498.58M 20.48% | 463.91M 6.95% | 41.13M 91.13% | |
retained earnings | -20.42M - | -68.00M 232.97% | -131.28M 93.05% | -246.06M 87.44% | -1.17B 373.62% | -2.02B 73.18% | -3.39B 67.94% | -6.20B 82.78% | -6.58B 6.15% | -6.96B 5.88% | -6.84B 1.73% | |
short term debt | 138.50M - | 164M 18.41% | 218.98M - | 438.77M 100.37% | 583.68M 33.03% | 1.36B 132.99% | 1.11B 18.09% | 291.39M 73.84% | 292.17M 0.27% | |||
short term investments | 30.83M - | 1.08B - | 13.42M - | |||||||||
tax assets | 2.39M - | 6.71M 180.76% | 2.80B 41,580.66% | 3.50B 25.02% | 14.52B 314.94% | 10.78B 25.75% | 11.23B 4.23% | 9.63B 14.32% | 5.66B 41.19% | -2.49B - | ||
tax payables | 77.06M - | 64.44M 16.38% | 39.92M 38.05% | 22.73M 43.05% | 10.52M 53.71% | 21.58M 105.07% | ||||||
total assets | 2.63B - | 5.87B 123.39% | 10.04B 70.97% | 9.76B 2.77% | 24.79B 153.93% | 22.22B 10.37% | 19.83B 10.73% | 20.20B 1.86% | 14.20B 29.72% | 11.03B 22.32% | 3.56B 67.70% | |
total current assets | 1.10B - | 2.27B 106.15% | 4.61B 102.67% | 4.07B 11.60% | 5.77B 41.68% | 6.50B 12.64% | 3.88B 40.24% | 6.35B 63.52% | 5.60B 11.80% | 1.28B 77.19% | 464.36M 63.65% | |
total current liabilities | 58.22M - | 187.89M 222.74% | 245.99M 30.92% | 428.45M 74.17% | 853.38M 99.18% | 1.94B 126.94% | 1.80B 6.84% | 5.03B 178.60% | 4.03B 19.78% | 1.27B 68.44% | 99.18M 92.21% | |
total debt | 616.11M - | 2.75B 346.05% | 4.18B 52.06% | 3.72B 11.08% | 10.83B 191.41% | 8.98B 17.11% | 8.98B 0.10% | 7.79B 13.29% | 4.86B 37.61% | 5.45B 12.10% | 420.82M 92.28% | |
total investments | 1.40B - | 1.65B 17.61% | 924.47M 43.87% | 2.15B 132.88% | 2.04B 5.28% | 2.54B 24.72% | 2.31B 9.02% | 1.74B 24.91% | 935.15M 46.18% | 1.32B 41.37% | 2.48B 87.29% | |
total liabilities | 674.33M - | 2.94B 335.41% | 4.62B 57.46% | 4.14B 10.36% | 12.44B 200.10% | 11.06B 11.07% | 10.90B 1.45% | 12.91B 18.45% | 8.93B 30.86% | 6.46B 27.65% | 1.05B 83.69% | |
total liabilities and stockholders equity | 2.63B - | 5.87B 123.39% | 10.04B 70.97% | 9.76B 2.77% | 24.79B 153.93% | 22.22B 10.37% | 19.83B 10.73% | 20.20B 1.86% | 14.20B 29.72% | 11.03B 22.32% | 3.56B 67.70% | |
total non current assets | 1.53B - | 3.60B 135.85% | 5.43B 50.95% | 5.69B 4.72% | 19.02B 234.27% | 15.72B 17.35% | 15.95B 1.48% | 13.85B 13.16% | 8.60B 37.93% | 9.75B 13.42% | 3.10B 68.23% | |
total non current liabilities | 616.11M - | 2.75B 346.05% | 4.38B 59.27% | 3.72B 15.11% | 11.58B 211.73% | 9.12B 21.24% | 9.10B 0.30% | 7.88B 13.32% | 4.89B 37.93% | 5.19B 5.97% | 954.20M 81.60% | |
total stockholders equity | 1.68B - | 2.42B 43.53% | 2.85B 17.76% | 2.77B 2.57% | 8.41B 203.12% | 7.01B 16.67% | 5.22B 25.55% | 2.50B 52.04% | 2.15B 14.17% | 1.66B 22.65% | 1.81B 9.05% |
All numbers in USD (except ratios and percentages)