DBRG-PH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DBRG-PH has $3,490,529K in assets. $971,387K in debts. $358,416K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	358,416	340,698
Restricted cash	5,534	4,323
Investments	2,463,476	2,389,801
Goodwill	465,602	465,602
Intangible assets	54,261	61,099
Other assets	47,290	47,048
Due from affiliates	95,950	100,010
Total assets	3,490,529	3,408,581

Debt	327,945	297,992
Other liabilities	643,442	659,761
Total liabilities	971,387	957,753
Redeemable noncontrolling interests	27,028	25,032
Preferred stock, 0.01 par value per share 821,899 liquidation preference 250,000 shares authorized 32,876 shares issued and outstanding	794,670	794,670
Common stock-Common Class A	1,826	1,809
Common stock-Common Class B	0	-
Additional paid-in capital	8,059,791	8,040,320
Accumulated deficit	-6,810,068	-6,824,993
Accumulated other comprehensive income (loss)	5,868	6,725
Total stockholders equity	2,052,087	2,018,531
Noncontrolling interests in investment entities	401,005	357,216
Noncontrolling interests in operating company	39,022	50,049
Total equity	2,492,114	2,425,796
Total liabilities, redeemable noncontrolling interests and equity	3,490,529	3,408,581