Bridge Investment Group Holdings Inc. (BRDG)
NYSE: BRDG · Real-Time Price · USD
10.66
-0.01 (-0.09%)
Oct 29, 2024, 4:00 PM EDT - Market closed

BRDG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
75.2157.7183.5878.42101.8357.7
Short-Term Investments
22.0719.8414.618.045.184.42
Cash & Short-Term Investments
97.2877.54198.1986.45107.0162.12
Cash Growth
16.37%-60.88%129.25%-19.21%72.26%-
Accounts Receivable
17.922.2231.7124.2915.3520.49
Other Receivables
----0.59-
Receivables
59.5270.598.96142.864.1730.68
Prepaid Expenses
----3.532.64
Restricted Cash
9.79.569.695.465.522.41
Other Current Assets
26.8222.1522.0911.3911.069.68
Total Current Assets
193.31179.74328.93246.09191.3107.52
Property, Plant & Equipment
16.1517.4915.26-4.165.08
Long-Term Investments
523.76585.65640.18483.55215.43141.59
Goodwill
233.58233.5855.989.839.839.83
Other Intangible Assets
131.64140.24.893.444.916.56
Long-Term Deferred Tax Assets
71.5267.5454.3959.210.160.11
Other Long-Term Assets
74.5564.6155.2144.160.230.75
Total Assets
1,2451,2891,155846.29426.01273.58
Accounts Payable
35.634.5724.4412.1911.147.28
Accrued Expenses
97.293.8385.8559.6337.0826.45
Short-Term Debt
734---16.84
Current Portion of Long-Term Debt
3.133.368.631216.4618.13
Current Portion of Leases
2.063.82----
Current Unearned Revenue
12.519.48.73.22.91.4
Other Current Liabilities
0.50.50.51.46.778.38
Total Current Liabilities
157.99189.48128.1388.4274.3478.47
Long-Term Debt
446.96446.6297.29148.14147.712.08
Long-Term Leases
18.6215.7417.49---
Other Long-Term Liabilities
95.1691.6665.6159.992.492.71
Total Liabilities
718.73743.47508.52296.56224.5483.26
Common Stock
1.211.181.151.1186.09174.47
Additional Paid-In Capital
99.5588.3363.9453.53--
Retained Earnings
-14.63-14.4714.2317.18--
Comprehensive Income & Other
-0.11-0.14-0.22-0.020-
Total Common Equity
86.0174.9179.171.79186.1174.47
Minority Interest
439.76470.44567.22477.9515.3815.86
Shareholders' Equity
525.78545.35646.32549.74201.47190.33
Total Liabilities & Equity
1,2451,2891,155846.29426.01273.58
Total Debt
477.77503.51323.42160.15164.1737.05
Net Cash (Debt)
-380.49-425.97-125.23-73.69-57.1625.08
Net Cash Per Share
-12.94-16.38-5.23-3.27--
Filing Date Shares Outstanding
41.7541.0232.6428.14--
Total Common Shares Outstanding
41.6237.8329.4925.16--
Working Capital
35.32-9.74200.8157.67116.9629.05
Book Value Per Share
2.071.982.682.85--
Tangible Book Value
-279.21-298.8718.2258.52171.36158.08
Tangible Book Value Per Share
-6.71-7.900.622.33--
Machinery
----2.952.78
Leasehold Improvements
----3.893.96
Source: S&P Capital IQ. Standard template. Financial Sources.