Bridge Investment Group Holdings Inc. (BRDG)
USD 8.51
(-4.6%)
USD 8.51
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.15 Billion | 846.29 Million | 426.01 Million | 273.58 Million |
| Total Current Assets | 561.73 Million | 883.65 Million | 281.74 Million | 191.29 Million | 107.51 Million |
| Cash And Short Term Investments | 87.09 Million | 198.19 Million | 86.45 Million | 106.88 Million | 62.12 Million |
| Cash and Cash Equivalents | 67.26 Million | 183.57 Million | 78.41 Million | 101.83 Million | 57.7 Million |
| Short Term Investments | 19.83 Million | 14.61 Million | 8.03 Million | 5.05 Million | 4.42 Million |
| Net Receivables | 92.64 Million | 675.77 Million | 150.69 Million | 73.7 Million | 40.35 Million |
| Inventory | - | - | 43.65 Million | 196.82 Million | 112.07 Million |
| Other Current Assets | -179.74 Million | 9.68 Million | 945 Thousand | -186.11 Million | -107.03 Million |
| Total Non-Current Assets | 727.08 Million | 271.18 Million | 564.54 Million | 234.71 Million | 166.06 Million |
| Net PPE | 17.49 Million | 15.26 Million | 4.12 Million | 4.15 Million | 5.07 Million |
| Good Will And Intangible Assets | 373.78 Million | 60.87 Million | 13.27 Million | 14.74 Million | 16.38 Million |
| Good Will | 233.58 Million | 55.98 Million | 9.83 Million | 9.83 Million | 9.83 Million |
| Intangible Assets | 140.19 Million | 4.89 Million | 3.44 Million | 4.91 Million | 6.55 Million |
| Long-Term Investments | 585.65 Million | 85.45 Million | 44 Million | 215.42 Million | 141.59 Million |
| Tax Assets | 67.53 Million | 54.38 Million | 59.21 Million | 161 Thousand | -141.59 Million |
| Other Non Current Assets | -317.38 Million | 55.2 Million | 443.93 Million | 228 Thousand | 144.6 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 743.47 Million | 508.51 Million | 296.55 Million | 224.54 Million | 83.25 Million |
| Total Current Liabilities | 138.61 Million | 76.9 Million | 100.12 Million | 74.34 Million | 78.46 Million |
| Account Payables | 35.07 Million | 24.94 Million | 13.58 Million | 11.13 Million | 7.31 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 7.17 Million | 13.91 Million | 12 Million | 16.45 Million | 34.96 Million |
| Deferred Revenue | 103.54 Million | -13.91 Million | 67.71 Million | 41.91 Million | 30.71 Million |
| Other Current Liabilities | -7.17 Million | 51.96 Million | 6.81 Million | 4.83 Million | 5.46 Million |
| Total Non Current Liabilities | 604.85 Million | 431.6 Million | 196.43 Million | 150.19 Million | 4.79 Million |
| Long-Term Debt | 480.59 Million | 305.92 Million | 148.14 Million | 147.71 Million | 2.08 Million |
| Deferred Revenue Non Current | 19.4 Million | 8.7 Million | 3.2 Million | 224.54 Million | 83.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 81.94 Million | 125.68 Million | 45.08 Million | 2.48 Million | 2.71 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 545.34 Million | 646.31 Million | 549.73 Million | 201.47 Million | 190.32 Million |
| Stock Holders Equity | 74.91 Million | 79.09 Million | 71.78 Million | 186.09 Million | 174.46 Million |
| Common Stock | 1.18 Million | 1.14 Million | 1.09 Million | 186.09 Million | 174.46 Million |
| Retained Earnings | -14.46 Million | 14.23 Million | 17.18 Million | 186.09 Million | 174.46 Million |
| Accumulated other comprehensive income | -136 Thousand | -220 Thousand | -21 Thousand | 4000.00 | 190.32 Million |
| Common Stock Equity | 74.91 Million | 79.09 Million | 71.78 Million | 186.09 Million | 174.46 Million |
| Capital Lease Obligation | 15.73 Million | 12.21 Million | - | - | - |
| Total Investments | 605.49 Million | 100.07 Million | 52.04 Million | 5.05 Million | 4.42 Million |
| Total Debt | 503.5 Million | 305.92 Million | 160.14 Million | 164.17 Million | 37.04 Million |
| Net Debt | 436.24 Million | 122.35 Million | 81.72 Million | 62.34 Million | -20.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.34 Billion |
| Total Current Assets | 532.16 Million | 501.77 Million | 561.73 Million | 561.73 Million | 550.75 Million | 621.71 Million |
| Cash And Short Term Investments | 106.97 Million | 92.41 Million | 87.09 Million | 87.09 Million | 60.66 Million | 83.59 Million |
| Cash and Cash Equivalents | 84.9 Million | 72.31 Million | 67.26 Million | 67.26 Million | 47.86 Million | 70.96 Million |
| Short Term Investments | 22.07 Million | 20.1 Million | 19.83 Million | 19.83 Million | 12.8 Million | 12.62 Million |
| Net Receivables | 86.33 Million | 90.43 Million | 92.64 Million | 92.64 Million | 480.19 Million | 529.14 Million |
| Inventory | - | 1.00 | - | - | 184.07 Million | 203.37 Million |
| Other Current Assets | -193.31 Million | -182.85 Million | -179.74 Million | -179.74 Million | -174.17 Million | -194.4 Million |
| Total Non-Current Assets | 712.33 Million | 722.77 Million | 727.08 Million | 727.08 Million | 727.67 Million | 724.66 Million |
| Net PPE | 16.14 Million | 17.12 Million | 17.49 Million | 17.49 Million | 10.57 Million | 12.2 Million |
| Good Will And Intangible Assets | 365.22 Million | 369.5 Million | 373.78 Million | 373.78 Million | 377.89 Million | 382.8 Million |
| Good Will | 233.58 Million | 233.58 Million | 233.58 Million | 233.58 Million | 233.36 Million | 233.83 Million |
| Intangible Assets | 131.63 Million | 135.91 Million | 140.19 Million | 140.19 Million | 144.53 Million | 148.97 Million |
| Long-Term Investments | 184.9 Million | 506.46 Million | 585.65 Million | 585.65 Million | 200.48 Million | 207.85 Million |
| Tax Assets | 71.51 Million | 70.19 Million | 67.53 Million | 67.53 Million | 60.2 Million | 62.09 Million |
| Other Non Current Assets | 74.55 Million | -240.49 Million | -317.38 Million | -317.38 Million | 78.51 Million | 59.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 718.73 Million | 720.46 Million | 743.47 Million | 743.47 Million | 706.98 Million | 730.72 Million |
| Total Current Liabilities | 114.74 Million | 126.36 Million | 138.61 Million | 138.61 Million | 129.31 Million | 154.27 Million |
| Account Payables | 36.1 Million | 38.56 Million | 35.07 Million | 35.07 Million | 24.29 Million | 22.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.19 Million | 21.8 Million | 7.17 Million | 7.17 Million | 50 Million | 80 Million |
| Deferred Revenue | 78.64 Million | 87.8 Million | 103.54 Million | 103.54 Million | - | - |
| Other Current Liabilities | -12.19 Million | -21.8 Million | -7.17 Million | -7.17 Million | 55.02 Million | 51.51 Million |
| Total Non Current Liabilities | 603.98 Million | 594.1 Million | 604.85 Million | 604.85 Million | 577.66 Million | 576.44 Million |
| Long-Term Debt | 446.96 Million | 446.77 Million | 480.59 Million | 480.59 Million | 450.24 Million | 453.28 Million |
| Deferred Revenue Non Current | 12.5 Million | 16.3 Million | 19.4 Million | 19.4 Million | 21.4 Million | 15.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 387.54 Million | 366.56 Million | 81.94 Million | 81.94 Million | 127.41 Million | 123.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 525.77 Million | 504.08 Million | 545.34 Million | 545.34 Million | 571.44 Million | 615.66 Million |
| Stock Holders Equity | 86.01 Million | 88.67 Million | 74.91 Million | 74.91 Million | 75.7 Million | 85.49 Million |
| Common Stock | 1.21 Million | 1.21 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.17 Million |
| Retained Earnings | -14.63 Million | -7.22 Million | -14.46 Million | -14.46 Million | -4.41 Million | 1.1 Million |
| Accumulated other comprehensive income | -109 Thousand | -187 Thousand | -136 Thousand | -136 Thousand | -135 Thousand | -155 Thousand |
| Common Stock Equity | 86.01 Million | 88.67 Million | 74.91 Million | 74.91 Million | 75.7 Million | 85.49 Million |
| Capital Lease Obligation | 16.55 Million | 16.34 Million | 15.73 Million | 15.73 Million | 11.39 Million | 11.83 Million |
| Total Investments | 22.07 Million | 526.56 Million | 605.49 Million | 605.49 Million | 12.8 Million | 220.47 Million |
| Total Debt | 475.71 Million | 484.92 Million | 503.5 Million | 503.5 Million | 500.24 Million | 533.28 Million |
| Net Debt | 390.8 Million | 412.61 Million | 436.24 Million | 436.24 Million | 452.38 Million | 462.31 Million |
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