BRDG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	61.94	57.7	183.58	78.42	101.83	57.7
Short-Term Investments	17.02	19.84	14.61	8.04	5.18	4.42
Cash & Short-Term Investments	78.96	77.54	198.19	86.45	107.01	62.12
Cash Growth	30.17%	-60.88%	129.25%	-19.21%	72.26%	-
Accounts Receivable	28.17	22.22	31.71	24.29	15.35	20.49
Other Receivables	-	-	-	-	0.59	-
Receivables	68.43	70.5	98.96	142.8	64.17	30.68
Prepaid Expenses	-	-	-	-	3.53	2.64
Restricted Cash	12.25	9.56	9.69	5.46	5.52	2.41
Other Current Assets	18.79	22.15	22.09	11.39	11.06	9.68
Total Current Assets	178.43	179.74	328.93	246.09	191.3	107.52
Property, Plant & Equipment	16.14	17.49	15.26	-	4.16	5.08
Long-Term Investments	523.22	585.65	640.18	483.55	215.43	141.59
Goodwill	233.58	233.58	55.98	9.83	9.83	9.83
Other Intangible Assets	127.36	140.2	4.89	3.44	4.91	6.56
Long-Term Deferred Tax Assets	74.39	67.54	54.39	59.21	0.16	0.11
Other Long-Term Assets	93.71	64.61	55.21	44.16	0.23	0.75
Total Assets	1,247	1,289	1,155	846.29	426.01	273.58
Accounts Payable	27.71	34.57	24.44	12.19	11.14	7.28
Accrued Expenses	94.81	93.83	85.85	59.63	37.08	26.45
Short-Term Debt	11.7	34	-	-	-	16.84
Current Portion of Long-Term Debt	2.9	3.36	8.63	12	16.46	18.13
Current Portion of Leases	1.28	3.82	-	-	-	-
Current Unearned Revenue	21.4	19.4	8.7	3.2	2.9	1.4
Other Current Liabilities	-	0.5	0.5	1.4	6.77	8.38
Total Current Liabilities	159.78	189.48	128.13	88.42	74.34	78.47
Long-Term Debt	447.14	446.6	297.29	148.14	147.71	2.08
Long-Term Leases	17.53	15.74	17.49	-	-	-
Other Long-Term Liabilities	99.42	91.66	65.61	59.99	2.49	2.71
Total Liabilities	723.88	743.47	508.52	296.56	224.54	83.26
Common Stock	1.21	1.18	1.15	1.1	186.09	174.47
Additional Paid-In Capital	102.74	88.33	63.94	53.53	-	-
Retained Earnings	-15.31	-14.47	14.23	17.18	-	-
Comprehensive Income & Other	0.13	-0.14	-0.22	-0.02	0	-
Total Common Equity	88.78	74.91	79.1	71.79	186.1	174.47
Minority Interest	434.17	470.44	567.22	477.95	15.38	15.86
Shareholders' Equity	522.95	545.35	646.32	549.74	201.47	190.33
Total Liabilities & Equity	1,247	1,289	1,155	846.29	426.01	273.58
Total Debt	480.54	503.51	323.42	160.15	164.17	37.05
Net Cash (Debt)	-401.58	-425.97	-125.23	-73.69	-57.16	25.08
Net Cash Per Share	-3.88	-16.38	-5.23	-3.27	-	-
Filing Date Shares Outstanding	41.76	41.02	32.64	28.14	-	-
Total Common Shares Outstanding	41.78	37.83	29.49	25.16	-	-
Working Capital	18.65	-9.74	200.8	157.67	116.96	29.05
Book Value Per Share	2.12	1.98	2.68	2.85	-	-
Tangible Book Value	-272.16	-298.87	18.22	58.52	171.36	158.08
Tangible Book Value Per Share	-6.51	-7.90	0.62	2.33	-	-
Machinery	-	-	-	-	2.95	2.78
Leasehold Improvements	-	-	-	-	3.89	3.96

Source: S&P Capital IQ. Standard template. Financial Sources.