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	Jun '24 Jun 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	75.21	57.7	183.58	78.42	101.83	57.7
Short-Term Investments	22.07	19.84	14.61	8.04	5.18	4.42
Cash & Short-Term Investments	97.28	77.54	198.19	86.45	107.01	62.12
Cash Growth	16.37%	-60.88%	129.25%	-19.21%	72.26%	-
Accounts Receivable	17.9	22.22	31.71	24.29	15.35	20.49
Other Receivables	-	-	-	-	0.59	-
Receivables	59.52	70.5	98.96	142.8	64.17	30.68
Prepaid Expenses	-	-	-	-	3.53	2.64
Restricted Cash	9.7	9.56	9.69	5.46	5.52	2.41
Other Current Assets	26.82	22.15	22.09	11.39	11.06	9.68
Total Current Assets	193.31	179.74	328.93	246.09	191.3	107.52
Property, Plant & Equipment	16.15	17.49	15.26	-	4.16	5.08
Long-Term Investments	523.76	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	131.64	140.2	4.89	3.44	4.91	6.56
Long-Term Deferred Tax Assets	71.52	67.54	54.39	59.21	0.16	0.11
Other Long-Term Assets	74.55	64.61	55.21	44.16	0.23	0.75
Total Assets	1,245	1,289	1,155	846.29	426.01	273.58
Accounts Payable	35.6	34.57	24.44	12.19	11.14	7.28
Accrued Expenses	97.2	93.83	85.85	59.63	37.08	26.45
Short-Term Debt	7	34	-	-	-	16.84
Current Portion of Long-Term Debt	3.13	3.36	8.63	12	16.46	18.13
Current Portion of Leases	2.06	3.82	-	-	-	-
Current Unearned Revenue	12.5	19.4	8.7	3.2	2.9	1.4
Other Current Liabilities	0.5	0.5	0.5	1.4	6.77	8.38
Total Current Liabilities	157.99	189.48	128.13	88.42	74.34	78.47
Long-Term Debt	446.96	446.6	297.29	148.14	147.71	2.08
Long-Term Leases	18.62	15.74	17.49	-	-	-
Other Long-Term Liabilities	95.16	91.66	65.61	59.99	2.49	2.71
Total Liabilities	718.73	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	99.55	88.33	63.94	53.53	-	-
Retained Earnings	-14.63	-14.47	14.23	17.18	-	-
Comprehensive Income & Other	-0.11	-0.14	-0.22	-0.02	0	-
Total Common Equity	86.01	74.91	79.1	71.79	186.1	174.47
Minority Interest	439.76	470.44	567.22	477.95	15.38	15.86
Shareholders' Equity	525.78	545.35	646.32	549.74	201.47	190.33
Total Liabilities & Equity	1,245	1,289	1,155	846.29	426.01	273.58
Total Debt	477.77	503.51	323.42	160.15	164.17	37.05
Net Cash (Debt)	-380.49	-425.97	-125.23	-73.69	-57.16	25.08
Net Cash Per Share	-12.94	-16.38	-5.23	-3.27	-	-
Filing Date Shares Outstanding	41.75	41.02	32.64	28.14	-	-
Total Common Shares Outstanding	41.62	37.83	29.49	25.16	-	-
Working Capital	35.32	-9.74	200.8	157.67	116.96	29.05
Book Value Per Share	2.07	1.98	2.68	2.85	-	-
Tangible Book Value	-279.21	-298.87	18.22	58.52	171.36	158.08
Tangible Book Value Per Share	-6.71	-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.