DBRG-PH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DBRG-PH has $3,334,012K in assets. $914,576K in debts. $411,327K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
27.43%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets
Restricted cash
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Preferred stock, 0.01 par value ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	411,327	382,508	358,416	340,698
Restricted cash	6,063	12,982	5,534	4,323
Investments	2,241,513	2,266,403	2,463,476	2,389,801
Goodwill	465,602	465,602	465,602	465,602
Intangible assets	43,396	48,395	54,261	61,099
Other assets	42,949	138,914	47,290	47,048
Due from affiliates	123,162	104,378	95,950	100,010
Total assets	3,334,012	3,419,182	3,490,529	3,408,581

Debt	299,210	298,804	327,945	297,992
Deferred investment management fees	26,120	26,882	-	-
Interest payable on corporate debt-Corporate Debt	33	98	-	-
Common and preferred stock dividends payable	16,539	16,545	-	-
Current and deferred income tax liability	4,434	5,377	-	-
Accrued compensation	23,750	69,475	-	-
Accrued incentive fee and carried interest compensation	327,287	358,506	-	-
Operating lease liability for corporate offices	29,991	32,162	-	-
Accounts payable and accrued expenses	57,599	43,888	-	-
Other liabilities-Related Party	33,795	26,112	-	-
Other liabilities-Nonrelated Party	1,487	3,084	-	-
Liabilities of discontinued operations	-	0	-	-
Other liabilities, excluding other liabilities of consolidated funds	521,035	582,129	-	-
Securities sold short	80,562	74,287	-	-
Due to custodians	12,329	13,483	-	-
Other liabilities	1,440	256	-	-
Other liabilities	615,366	670,155	643,442	659,761
Total liabilities	914,576	968,959	971,387	957,753
Redeemable noncontrolling interests	34,298	33,226	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	794,670	794,670
Common stock-Common Class A	1,824	1,826	1,826	1,809
Common stock-Common Class B	0	0	0	-
Additional paid-in capital	8,063,889	8,066,683	8,059,791	8,040,320
Accumulated deficit	-6,758,017	-6,761,498	-6,810,068	-6,824,993
Accumulated other comprehensive income (loss)	4,532	5,616	5,868	6,725
Total stockholders equity	2,106,898	2,107,297	2,052,087	2,018,531
Noncontrolling interests in investment entities	239,597	268,977	401,005	357,216
Noncontrolling interests in operating company	38,643	40,723	39,022	50,049
Total equity	2,385,138	2,416,997	2,492,114	2,425,796
Total liabilities, redeemable noncontrolling interests and equity	3,334,012	3,419,182	3,490,529	3,408,581

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
27.43%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets
Restricted cash
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Preferred stock, 0.01 par value ...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
27.43%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets
Restricted cash
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Preferred stock, 0.01 par value ...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio27.43%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsIntangible assetsRestricted cashLiabilities BreakdownAdditional paid-in capitalAccumulated deficitPreferred stock, 0.01 par value ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio27.43%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsIntangible assetsRestricted cashLiabilities BreakdownAdditional paid-in capitalAccumulated deficitPreferred stock, 0.01 par value ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
27.43%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets
Restricted cash
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Preferred stock, 0.01 par value ...
Others

Debt to Asset Ratio
27.43%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets
Restricted cash
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Preferred stock, 0.01 par value ...
Others