DigitalBridge Group, Inc. Liquidation Value

DBRG Other

Cash & Equivalents

$382.51M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $382.51M
Total Obligations: -$330.97M
$51.54M
Per share: $0.27
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $382.51M
AR: $104.38M
Total Obligations: -$330.97M
$155.92M
Per share: $0.83
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $382.51M
AR: $104.38M
Inventory: $0
Total Obligations: -$330.97M
$155.92M
Per share: $0.83
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$51.54M$0.27
Liquid Liquidation Value$155.92M$0.83
Operating Liquidation Value$155.92M$0.83

Key Components (as of 2025-12-31)

Cash & Equivalents$382.51M
Accounts Receivable$104.38M
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$298.80M
Op. Lease Liability$32.16M
Finance LeaseN/A
Shares OutstandingN/A

Explore all 201 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$382.51M$104.38MN/AN/AN/A$298.80M$32.16MN/A
2025-09-30$358.42M$95.95MN/AN/AN/A$327.94M$34.17MN/A
2025-06-30$340.70M$100.01MN/AN/AN/A$297.99M$37.19MN/A
2025-03-31$349.91M$106.79MN/AN/AN/A$296.89M$43.27MN/A
2024-12-31$302.15M$124.19MN/AN/AN/A$296.36M$43.35MN/A
2024-09-30$294.42M$93.69MN/AN/AN/A$295.84MN/AN/A
2024-06-30$261.17M$94.81MN/AN/AN/A$295.31MN/AN/A
2024-03-31$247.35M$87.67MN/AN/AN/A$366.51MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-21 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-03 View

Community Notes

Loading notes...

Questions

Loading questions...