Bridge Investment Group Holdings Inc. (BRDG)

BRDG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.82	90.6	57.7	183.58	78.42	101.83
Short-Term Investments	14.68	21.12	19.84	14.61	8.04	5.18
Cash & Short-Term Investments	87.5	111.72	77.54	198.19	86.45	107.01
Cash Growth	-10.06%	44.08%	-60.88%	129.25%	-19.21%	72.26%
Accounts Receivable	12.72	35.25	22.22	31.71	24.29	15.35
Other Receivables	-	-	-	-	-	0.59
Receivables	56.13	77.12	70.5	98.96	142.8	64.17
Prepaid Expenses	-	-	-	-	-	3.53
Restricted Cash	11.23	11.83	9.56	9.69	5.46	5.52
Other Current Assets	23	19.07	22.15	22.09	11.39	11.06
Total Current Assets	177.86	219.74	179.74	328.93	246.09	191.3
Property, Plant & Equipment	13.26	15.15	17.49	15.26	-	4.16
Long-Term Investments	503.37	520.72	585.65	640.18	483.55	215.43
Goodwill	233.58	233.58	233.58	55.98	9.83	9.83
Other Intangible Assets	114.97	123.14	140.2	4.89	3.44	4.91
Long-Term Deferred Tax Assets	77.38	75.14	67.54	54.39	59.21	0.16
Other Long-Term Assets	57.54	59.91	64.61	55.21	44.16	0.23
Total Assets	1,178	1,247	1,289	1,155	846.29	426.01

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	38.44	38.69	34.57	24.44	12.19	11.14
Accrued Expenses	95.93	113.67	93.83	85.85	59.63	37.08
Short-Term Debt	-	-	34	-	-	-
Current Portion of Long-Term Debt	2.22	2.78	3.36	8.63	12	16.46
Current Portion of Leases	2.54	5.13	-	-	-	-
Current Unearned Revenue	11.5	17.3	19.4	8.7	3.2	2.9
Other Current Liabilities	0.5	0.5	0.5	0.5	1.4	6.77
Total Current Liabilities	151.14	178.07	185.66	128.13	88.42	74.34
Long-Term Debt	447.69	447.33	446.6	297.29	148.14	147.71
Long-Term Leases	13.05	12.63	-	17.49	-	-
Other Long-Term Liabilities	111.79	103.46	111.21	65.61	59.99	2.49
Total Liabilities	723.66	741.48	743.47	508.52	296.56	224.54

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	1.24	1.21	1.18	1.15	1.1	186.09
Additional Paid-In Capital	113.47	104.4	88.33	63.94	53.53	-
Retained Earnings	-39.82	-22.45	-14.47	14.23	17.18	-
Comprehensive Income & Other	0.12	0.27	-0.14	-0.22	-0.02	0
Total Common Equity	75.02	83.42	74.91	79.1	71.79	186.1
Minority Interest	379.29	422.48	470.44	567.22	477.95	15.38
Shareholders' Equity	454.31	505.9	545.35	646.32	549.74	201.47
Total Liabilities & Equity	1,178	1,247	1,289	1,155	846.29	426.01

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	465.5	467.87	483.95	323.42	160.15	164.17
Net Cash (Debt)	-378	-356.15	-406.41	-125.23	-73.69	-57.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.00	-10.96	-15.63	-5.23	-3.27	-
Filing Date Shares Outstanding	47.38	44.7	41.02	32.64	28.14	-
Total Common Shares Outstanding	46.57	41.74	37.83	29.49	25.16	-
Working Capital	26.72	41.67	-5.92	200.8	157.67	116.96
Book Value Per Share	1.61	2.00	1.98	2.68	2.85	-
Tangible Book Value	-273.54	-273.3	-298.87	18.22	58.52	171.36
Tangible Book Value Per Share	-5.87	-6.55	-7.90	0.62	2.33	-
Machinery	-	-	-	-	-	2.95
Leasehold Improvements	-	-	-	-	-	3.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error