$DBRG Balance Sheet | Understand Stock

Understand Stock

$DBRG

$15.67 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$DBRG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$411.3M 17.55% YoY	$382.5M 26.59% YoY	$358.4M 21.74% YoY	$340.7M 30.45% YoY	$349.9M 41.46% YoY	$302.2M -12.5% YoY	$294.4M -32.16% YoY	$261.2M -38.82% YoY	$247.4M -63.0% YoY	$345.3M -62.39% YoY	$434.0M -31.8% YoY	$426.9M 26.62% YoY	$668.5M -40.19% YoY	$918.3M -42.68% YoY	$636.4M -50.2% YoY	$337.2M -66.49% YoY	$1.118B 41.77% YoY	$1.602B 127.72% YoY	$1.278B 94.05% YoY
Cash & Equivalents	$411.3M 17.55% YoY	$382.5M 26.59% YoY	$358.4M 21.74% YoY	$340.7M 30.45% YoY	$349.9M 41.46% YoY	$302.2M -12.5% YoY	$294.4M -32.17% YoY	$261.2M -38.82% YoY	$247.4M -63.0% YoY	$345.3M -62.39% YoY	$434.0M -31.79% YoY	$426.9M 26.62% YoY	$668.5M -40.19% YoY	$918.3M -42.68% YoY	$636.4M -50.2% YoY	$337.2M -66.49% YoY	$1.118B 41.77% YoY	$1.602B 127.72% YoY	$1.278B 94.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.882M -4.91% YoY	$6.758M 49.15% YoY	$6.540M 32.31% YoY	$4.833M 97.02% YoY	$6.186M N/A	$4.531M 53.49% YoY	$4.943M -69.11% YoY	$2.453M -88.79% YoY	N/A	$2.952M -89.74% YoY	$16.00M -72.39% YoY	$21.88M -67.47% YoY	$27.26M -56.33% YoY	$28.76M 41.65% YoY	$57.96M -23.14% YoY	$67.27M 8.68% YoY	$62.43M -35.94% YoY	$20.30M -81.03% YoY	$75.40M -12.99% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$125.5M 9.94% YoY	$200.8M 57.85% YoY	$99.13M -1.99% YoY	$102.7M -0.33% YoY	$114.1M 30.19% YoY	$127.2M 34.32% YoY	$101.1M 1.14% YoY	$103.0M -22.18% YoY	$87.67M 30.29% YoY	$94.73M -14.98% YoY	$100.0M -32.54% YoY	$132.4M -1.35% YoY	$67.29M -53.49% YoY	$111.4M -16.29% YoY	$148.2M 31.55% YoY	$134.2M 41.85% YoY	$144.7M -3.94% YoY	$133.1M -20.51% YoY	$112.7M -20.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$662.0K -95.56% YoY	$0.00 -100.0% YoY	$350.0K -95.45% YoY	$0.00 -100.0% YoY	$14.92M 42.63% YoY	$10.63M N/A	$7.689M N/A	$10.50M N/A	$10.46M 463.13% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$542.7M 15.41% YoY	$590.1M 35.99% YoY	$464.1M 15.88% YoY	$448.2M 22.25% YoY	$470.2M 40.36% YoY	$433.9M -2.2% YoY	$400.5M -27.18% YoY	$366.6M -36.95% YoY	$335.0M -54.47% YoY	$443.7M -58.66% YoY	$550.0M -35.54% YoY	$581.5M 6.44% YoY	$735.8M -44.9% YoY	$1.073B -39.22% YoY	$853.2M -41.79% YoY	$546.3M -53.01% YoY	$1.335B 28.84% YoY	$1.766B 80.22% YoY	$1.466B 64.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.633M -28.91% YoY	$6.988M -28.05% YoY	$7.588M -23.83% YoY	$7.847M -23.82% YoY	$9.330M -12.44% YoY	$9.712M 34.29% YoY	$9.962M 23.12% YoY	$10.30M -99.84% YoY	$10.66M -19.81% YoY	$7.232M -49.07% YoY	$8.091M -44.35% YoY	$6.615B 40282.49% YoY	$13.29M -26.43% YoY	$14.20M -17.25% YoY	$14.54M -20.35% YoY	$16.38M -99.67% YoY	$18.06M -99.78% YoY	$17.16M -19.23% YoY	$18.25M -99.77% YoY
Goodwill	$465.6M 0.0% YoY	$465.6M 0.0% YoY	$465.6M 0.0% YoY	$465.6M 0.0% YoY	$465.6M 0.0% YoY	$465.6M -0.08% YoY	$465.6M -0.11% YoY	$465.6M -49.56% YoY	$465.6M -48.72% YoY	$466.0M -38.8% YoY	$466.1M -38.78% YoY	$923.1M 21.24% YoY	$907.9M 19.25% YoY	$761.4M 0.0% YoY	$761.4M 0.0% YoY	$761.4M 0.0% YoY	$761.4M 0.0% YoY	$761.4M 0.0% YoY	$761.4M -10.61% YoY
Intangibles	$43.40M -34.77% YoY	$48.40M -33.21% YoY	$54.26M -33.62% YoY	$61.10M -30.34% YoY	$66.53M -30.06% YoY	$72.46M -30.16% YoY	$81.75M -88.28% YoY	$87.71M -91.67% YoY	$95.13M -91.34% YoY	$103.8M -90.5% YoY	$697.8M -60.03% YoY	$1.053B -42.4% YoY	$1.099B -10.36% YoY	$1.092B -8.04% YoY	$1.746B 40.65% YoY	$1.828B 48.54% YoY	$1.225B -12.0% YoY	$1.188B -11.42% YoY	$1.241B -2.67% YoY
Long-Term Investments	$2.242B -6.16% YoY	$2.266B -9.06% YoY	$2.463B -3.01% YoY	$2.390B -5.08% YoY	$2.389B -4.03% YoY	$2.492B 0.65% YoY	$2.540B 35.11% YoY	$2.518B 95.34% YoY	$2.489B 102.85% YoY	$2.476B 155.2% YoY	$1.880B 159.37% YoY	$1.289B 58.51% YoY	$1.227B 87.3% YoY	$970.3M 44.15% YoY	$724.8M 21.33% YoY	$813.1M 28.3% YoY	$655.1M 11.75% YoY	$673.1M 17.16% YoY	$597.4M -64.87% YoY
Other Assets	$6.252M 35.53% YoY	$13.18M 187.1% YoY	$5.840M 28.41% YoY	$4.686M -10.98% YoY	$4.613M -14.03% YoY	$4.589M -30.61% YoY	$4.548M -95.83% YoY	$5.264M -97.47% YoY	$5.366M -96.79% YoY	$6.613M -96.24% YoY	$109.0M -47.25% YoY	$208.2M -21.54% YoY	$167.0M -35.2% YoY	$176.0M -95.34% YoY	$206.6M -96.28% YoY	$265.4M -96.09% YoY	$257.6M -93.9% YoY	$3.776B -11.55% YoY	$5.559B 22.2% YoY
Total Long-Term Assets	$2.791B -5.98% YoY	$2.829B -8.13% YoY	$3.026B -3.69% YoY	$2.960B -5.59% YoY	$2.969B -5.11% YoY	$3.079B -2.44% YoY	$3.142B -50.29% YoY	$3.136B -69.18% YoY	$3.129B -68.74% YoY	$3.156B -68.29% YoY	$6.322B -41.93% YoY	$10.18B -10.2% YoY	$10.01B 1.12% YoY	$9.955B -19.92% YoY	$10.89B -22.1% YoY	$11.33B -23.22% YoY	$9.897B -36.51% YoY	$12.43B -35.32% YoY	$13.98B -23.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$542.7M 15.41% YoY	$590.1M 35.99% YoY	$464.1M 15.88% YoY	$448.2M 22.25% YoY	$470.2M 40.36% YoY	$433.9M -2.2% YoY	$400.5M -27.18% YoY	$366.6M -36.95% YoY	$335.0M -54.47% YoY	$443.7M -58.66% YoY	$550.0M -35.54% YoY	$581.5M 6.44% YoY	$735.8M -44.9% YoY	$1.073B -39.22% YoY	$853.2M -41.79% YoY	$546.3M -53.01% YoY	$1.335B 28.84% YoY	$1.766B 80.22% YoY	$1.466B 64.66% YoY
Total Long-Term Assets	$2.791B	$2.829B	$3.026B	$2.960B	$2.969B	$3.079B	$3.142B	$3.136B	$3.129B	$3.156B	$6.322B	$10.18B	$10.01B	$9.955B	$10.89B	$11.33B	$9.897B	$12.43B	$13.98B
Total Assets	$3.334B -3.05% YoY	$3.419B -2.68% YoY	$3.491B -1.48% YoY	$3.409B -2.68% YoY	$3.439B -0.72% YoY	$3.513B -2.41% YoY	$3.543B -48.44% YoY	$3.502B -67.44% YoY	$3.464B -67.76% YoY	$3.600B -67.36% YoY	$6.872B -41.47% YoY	$10.76B -9.43% YoY	$10.74B -4.35% YoY	$11.03B -22.32% YoY	$11.74B -23.97% YoY	$11.88B -25.4% YoY	$11.23B -32.44% YoY	$14.20B -29.72% YoY	$15.44B -18.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$57.60M 48.95% YoY	$43.89M 66.7% YoY	$36.10M 76.1% YoY	$38.30M 120.65% YoY	$38.67M N/A	$26.33M 90.17% YoY	$20.50M -54.45% YoY	$17.36M -91.32% YoY	N/A	$13.84M -92.55% YoY	$45.00M -76.15% YoY	$200.0M 4.16% YoY	$219.4M 91.32% YoY	$185.9M 52.46% YoY	$188.7M 82644.74% YoY	$192.0M 47553.1% YoY	$114.7M 28008.33% YoY	$121.9M 20188.02% YoY	$228.0K -82.17% YoY
Accrued Expenses	$525.7M -14.92% YoY	$590.9M -12.78% YoY	$570.1M -17.74% YoY	$583.7M -16.75% YoY	$617.9M 7.66% YoY	$677.5M 7.2% YoY	$693.0M 23.53% YoY	$701.1M -1.39% YoY	$574.0M -49.37% YoY	$632.0M -25.4% YoY	$561.0M -42.86% YoY	$711.0M -21.13% YoY	$1.134B 121.17% YoY	$847.1M 52.59% YoY	$981.8M 67.86% YoY	$901.6M 80.94% YoY	$512.5M 9.6% YoY	$555.2M 0.87% YoY	$584.9M 109.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$583.3M -11.16% YoY	$634.8M -9.81% YoY	$606.2M -15.04% YoY	$622.0M -13.43% YoY	$656.6M 14.4% YoY	$703.8M 8.98% YoY	$713.5M 17.74% YoY	$718.5M -21.14% YoY	$574.0M -49.37% YoY	$645.8M -37.48% YoY	$606.0M -48.95% YoY	$911.1M -17.87% YoY	$1.134B 76.3% YoY	$1.033B 49.1% YoY	$1.187B 62.39% YoY	$1.109B 114.5% YoY	$643.0M 6.48% YoY	$692.8M 19.16% YoY	$731.0M 70.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$299.2M 0.78% YoY	$298.8M 0.82% YoY	$327.9M 10.85% YoY	$298.0M 0.91% YoY	$296.9M -19.0% YoY	$296.4M -20.29% YoY	$295.8M -90.63% YoY	$295.3M -94.66% YoY	$366.5M -93.11% YoY	$371.8M -92.97% YoY	$3.157B -42.21% YoY	$5.528B -2.66% YoY	$5.322B 1.09% YoY	$5.292B 5.77% YoY	$5.463B 15.87% YoY	$5.679B 41.17% YoY	$5.264B -25.05% YoY	$5.003B -36.98% YoY	$4.715B -33.46% YoY
Other Long-Term Liabilities	$27.61M 85.78% YoY	$29.97M 85.62% YoY	$32.16M 83.11% YoY	$31.47M 91.62% YoY	$14.86M 1518.74% YoY	$16.14M -41.03% YoY	$17.57M -76.89% YoY	$16.42M -88.72% YoY	$918.0K -96.81% YoY	$27.38M -79.5% YoY	$76.00M -53.1% YoY	$145.6M -22.24% YoY	$28.82M -82.07% YoY	$133.5M -95.86% YoY	$162.0M -95.9% YoY	$187.2M -96.17% YoY	$160.7M -92.72% YoY	$3.228B -20.18% YoY	$3.955B -6.41% YoY
Total Long-Term Liabilities	$326.8M 4.83% YoY	$328.8M 5.2% YoY	$360.1M 14.9% YoY	$329.5M 5.69% YoY	$311.7M -15.15% YoY	$312.5M -21.71% YoY	$313.4M -90.31% YoY	$311.7M -94.51% YoY	$367.4M -93.13% YoY	$399.2M -92.64% YoY	$3.233B -42.53% YoY	$5.674B -3.28% YoY	$5.351B -1.37% YoY	$5.425B -34.09% YoY	$5.625B -35.12% YoY	$5.866B -34.17% YoY	$5.425B -41.24% YoY	$8.231B -31.31% YoY	$8.669B -23.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$583.3M -11.16% YoY	$634.8M -9.81% YoY	$606.2M -15.04% YoY	$622.0M -13.43% YoY	$656.6M 14.4% YoY	$703.8M 8.98% YoY	$713.5M 17.74% YoY	$718.5M -21.14% YoY	$574.0M -49.37% YoY	$645.8M -37.48% YoY	$606.0M -48.95% YoY	$911.1M -17.87% YoY	$1.134B 76.3% YoY	$1.033B 49.1% YoY	$1.187B 62.39% YoY	$1.109B 114.5% YoY	$643.0M 6.48% YoY	$692.8M 19.16% YoY	$731.0M 70.0% YoY
Total Long-Term Liabilities	$326.8M 4.83% YoY	$328.8M 5.2% YoY	$360.1M 14.9% YoY	$329.5M 5.69% YoY	$311.7M -15.15% YoY	$312.5M -21.71% YoY	$313.4M -90.31% YoY	$311.7M -94.51% YoY	$367.4M -93.13% YoY	$399.2M -92.64% YoY	$3.233B -42.53% YoY	$5.674B -3.28% YoY	$5.351B -1.37% YoY	$5.425B -34.09% YoY	$5.625B -35.12% YoY	$5.866B -34.17% YoY	$5.425B -41.24% YoY	$8.231B -31.31% YoY	$8.669B -23.36% YoY
Total Liabilities	$914.6M -6.13% YoY	$969.0M -5.2% YoY	$971.4M -6.29% YoY	$957.8M -7.88% YoY	$974.3M 3.49% YoY	$1.022B -2.97% YoY	$1.037B -73.05% YoY	$1.040B -88.84% YoY	$941.4M -85.48% YoY	$1.053B -83.69% YoY	$3.847B -45.33% YoY	$9.315B 29.13% YoY	$6.484B 6.82% YoY	$6.458B -27.65% YoY	$7.036B -25.2% YoY	$7.214B -24.19% YoY	$6.070B -39.05% YoY	$8.926B -30.86% YoY	$9.407B -21.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.758B -1.2% YoY	-$6.761B -1.11% YoY	-$6.810B -0.09% YoY	-$6.825B 0.17% YoY	-$6.840B -0.7% YoY	-$6.838B -0.07% YoY	-$6.816B -1.81% YoY	-$6.813B -5.39% YoY	-$6.888B -4.02% YoY	-$6.843B -1.73% YoY	-$6.941B 0.0% YoY	-$7.202B 4.74% YoY	-$7.177B 4.95% YoY	-$6.963B 5.88% YoY	-$6.942B 5.86% YoY	-$6.876B 4.16% YoY	-$6.838B 5.85% YoY	-$6.576B 6.15% YoY	-$6.558B 8.3% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.107B 7.45% YoY	$2.107B 7.59% YoY	$2.052B 3.62% YoY	$2.019B 2.34% YoY	$1.961B 7.83% YoY	$1.959B 8.15% YoY	$1.980B 17.12% YoY	$1.972B 36.77% YoY	$1.818B 25.21% YoY	$1.811B 9.05% YoY	$1.691B 2.18% YoY	$1.442B -11.7% YoY	$1.452B 4.42% YoY	$1.661B -22.65% YoY	$1.655B -19.51% YoY	$1.633B -22.55% YoY	$1.391B -37.41% YoY	$2.147B -14.17% YoY	$2.056B -20.49% YoY
Total Liabilities & Shareholders Equity	$3.334B -3.05% YoY	$3.419B -2.68% YoY	$3.491B -1.48% YoY	$3.409B -2.68% YoY	$3.439B -0.72% YoY	$3.513B -1.38% YoY	$3.543B -48.44% YoY	$3.502B -67.44% YoY	$3.464B -67.76% YoY	$3.563B -67.7% YoY	$6.872B -41.47% YoY	$10.76B -9.43% YoY	$10.74B -4.35% YoY	$11.03B -22.32% YoY	$11.74B -23.97% YoY	$11.88B -25.4% YoY	$11.23B -32.44% YoY	$14.20B -29.72% YoY	$15.44B -18.9% YoY