BRDG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	67.26	193.27	83.87	107.35	60.11
Short-Term Investments	-	-	122.18	53.28	14.61
Cash & Cash Equivalents	67.26	193.27	206.05	160.63	74.72
Cash Growth	-65.20%	-6.21%	28.27%	114.97%	-
Receivables	44.37	53.8	35.38	25.48	30.16
Other Current Assets	-	-	40.32	5.18	2.64
Total Current Assets	-	-	281.75	191.3	107.52
Property, Plant & Equipment	0	0	0	4.16	5.08
Long-Term Investments	-	-	48.37	16.02	143.74
Goodwill and Intangibles	373.78	60.88	13.27	14.74	16.39
Other Long-Term Assets	-	-	502.9	199.8	0.86
Total Long-Term Assets	-	-	564.55	234.71	166.06
Total Assets	1,289	1,155	846.29	426.01	273.58
Accounts Payable	104.62	76.91	59.72	11.14	7.32
Deferred Revenue	2.92	3.45	3.5	3.7	1.32
Current Debt	-	-	12	16.46	34.97
Other Current Liabilities	-	-	24.9	43.05	34.87
Total Current Liabilities	-	-	100.12	74.34	78.47
Long-Term Debt	-	-	148.14	147.71	2.08
Other Long-Term Liabilities	-	-	48.29	2.49	2.71
Total Long-Term Liabilities	-	-	196.43	150.2	4.79
Total Liabilities	743.47	508.52	296.56	224.54	83.26
Total Debt	483.95	305.93	160.15	164.17	37.05
Debt Growth	58.19%	91.03%	-2.45%	343.14%	-
Retained Earnings	-14.47	14.23	17.18	0	-
Comprehensive Income	-0.14	-0.22	-0.02	0	0
Shareholders' Equity	74.91	79.1	71.79	186.1	174.47
Net Cash / Debt	-416.69	-112.66	45.91	-3.54	37.68
Net Cash Per Share	-16.03	-4.71	2.04	-	-
Working Capital	-	-	181.62	116.96	29.05
Book Value Per Share	2.88	3.31	3.19	1.70	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).