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DigitalBridge Group DBRG Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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$57.88M+36.3%
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Other financials

Income statement

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Revenue$72.2M+58.9%
Net income$20.0M+44.9%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$411.3M+17.6%
Total debt$329.2M-3.2%
Total equity$2.1B+7.5%
Total assets$3.3B-3.1%

Cash flow

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Operating cash flow-$40.0M-179%
CapEx$146.0K-52.3%
Free cash flow-$40.1M-180%

Valuation

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Market cap$2.91B+82.9%
Enterprise value$2.83B+78.7%
P/E19.7×+6.3×
P/S24.1×+21.4×

Profitability

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Net margin122.6%+102pp
FCF margin139%+115pp

Returns & leverage

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Return on equity7.3%+1.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by DigitalBridge Group in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The official record: DigitalBridge Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalBridge Group's accrued expenses and other liabilities?
DigitalBridge Group (DBRG) reported accrued expenses and other liabilities of $615.37M in Q1 2026.
How has DigitalBridge Group's accrued expenses and other liabilities changed year-over-year?
DigitalBridge Group's accrued expenses and other liabilities decreased by 9.2% year-over-year, from $677.38M to $615.37M.
What is the long-term trend for DigitalBridge Group's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), DigitalBridge Group's accrued expenses and other liabilities has grown at a -8.3% compound annual growth rate (CAGR), from $1.03B to $670.16M.
What does accrued expenses and other liabilities mean?
This represents long-term obligations that are not classified as debt, including deferred payments, long-term incentive accruals, and other non-current contractual commitments. It serves as a measure of the company's long-term operational and administrative liabilities beyond standard financing. Tracking this helps investors understand the firm's non-debt-related financial obligations and potential future cash outflows.