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
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Liquidation Ladder
| Metric | Total | Per 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 |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $298.80M |
| Op. Lease Liability | $32.16M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $382.51M | $104.38M | N/A | N/A | N/A | $298.80M | $32.16M | N/A |
| 2025-09-30 | $358.42M | $95.95M | N/A | N/A | N/A | $327.94M | $34.17M | N/A |
| 2025-06-30 | $340.70M | $100.01M | N/A | N/A | N/A | $297.99M | $37.19M | N/A |
| 2025-03-31 | $349.91M | $106.79M | N/A | N/A | N/A | $296.89M | $43.27M | N/A |
| 2024-12-31 | $302.15M | $124.19M | N/A | N/A | N/A | $296.36M | $43.35M | N/A |
| 2024-09-30 | $294.42M | $93.69M | N/A | N/A | N/A | $295.84M | N/A | N/A |
| 2024-06-30 | $261.17M | $94.81M | N/A | N/A | N/A | $295.31M | N/A | N/A |
| 2024-03-31 | $247.35M | $87.67M | N/A | N/A | N/A | $366.51M | N/A | N/A |
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