Bridge Investment Group Holdings Inc.
NYSE:BRDG
7.26 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.944 | 84.906 | 72.31 | 67.26 | 47.86 | 70.969 | 77.508 | 183.576 | 191.493 | 102.777 | 149.121 | 78.417 | 188.338 | 61.548 | 133.62 | 101.83 | -62.123 |
| Kortetermijnbeleggingen
| 17.017 | 22.071 | 20.107 | 19.838 | 12.8 | 12.624 | 12.717 | 14.614 | 9.509 | 10.777 | 10.95 | 8.035 | 9.108 | 5.133 | 5.067 | 5.053 | 124.246 |
| Liquide middelen en kortetermijnbeleggingen
| 78.961 | 106.977 | 92.417 | 87.098 | 60.66 | 83.593 | 90.225 | 198.19 | 201.002 | 113.554 | 160.071 | 86.452 | 197.446 | 66.681 | 138.687 | 106.883 | 62.123 |
| Nettovorderingen
| 426.685 | 425.191 | 409.356 | 474.638 | 480.196 | 529.147 | 568.318 | 675.771 | 677.529 | 675.817 | 90.392 | 150.693 | 53.143 | 32.644 | 34.818 | 15.35 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 184.07 | 203.378 | 0 | 0 | 0 | -79.017 | 0 | 43.657 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.252 | 0 | 10.344 | 9.558 | 9.894 | 8.976 | 9.949 | 9.689 | 8.966 | 86.418 | 9.162 | 39.147 | 11.255 | 11.113 | 9.341 | 10.115 | 0 |
| Totaal vlottende activa
| 517.898 | 532.168 | 501.773 | 561.736 | 550.75 | 621.716 | 668.492 | 883.65 | 887.497 | 796.772 | 259.625 | 281.747 | 261.844 | 110.438 | 182.846 | 191.298 | 62.123 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0 | 16.147 | 17.121 | 17.491 | 10.573 | 12.203 | 12.702 | 15.26 | 15.539 | 16.116 | 13.469 | 4.126 | 4.2 | 3.943 | 4.026 | 4.158 | 0 |
| Goodwill
| 233.584 | 233.584 | 233.584 | 233.584 | 233.365 | 233.831 | 234.603 | 55.982 | 55.982 | 55.982 | 55.982 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0 |
| Immateriële activa
| 127.355 | 131.636 | 135.917 | 140.198 | 144.532 | 148.971 | 153.41 | 4.894 | 5.378 | 5.862 | 6.432 | 3.441 | 3.791 | 4.154 | 4.516 | 4.91 | 0 |
| Goodwill en immateriële activa
| 360.939 | 365.22 | 369.501 | 373.782 | 377.897 | 382.802 | 388.013 | 60.876 | 61.36 | 61.844 | 62.414 | 13.271 | 13.621 | 13.984 | 14.346 | 14.74 | 0 |
| Langetermijnbeleggingen
| 0 | 184.906 | 506.462 | 585.654 | 200.483 | 207.85 | 184.961 | 85.456 | 83.398 | 73.395 | 58.214 | 44.006 | 38.485 | 281.671 | 236.974 | 16.017 | 0 |
| Belastingvorderingen
| 74.388 | 71.515 | 70.192 | 67.537 | 60.208 | 62.096 | 54.552 | 54.387 | 66.275 | 65.221 | 64.375 | 59.21 | 62.537 | 1.739 | -236.974 | 0.161 | 0 |
| Overige niet-vlottende activa
| 0 | 74.551 | -240.498 | -317.382 | 78.518 | 59.716 | 63.216 | 55.206 | 65.349 | 28.72 | 524.54 | 443.932 | 306.295 | 0.195 | 0.305 | 199.638 | -62.123 |
| Totaal niet-vlottende activa
| 435.327 | 712.339 | 722.778 | 727.082 | 727.679 | 724.667 | 703.444 | 271.185 | 291.921 | 245.296 | 723.012 | 564.545 | 425.138 | 301.532 | 255.651 | 234.714 | -62.123 |
| Totaal activa
| 1,246.823 | 1,244.507 | 1,224.551 | 1,288.818 | 1,278.429 | 1,346.383 | 1,371.936 | 1,154.835 | 1,179.418 | 1,042.068 | 982.637 | 846.292 | 686.982 | 411.97 | 438.497 | 426.012 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 27.706 | 36.101 | 38.561 | 35.072 | 24.29 | 22.76 | 22.471 | 24.942 | 30.621 | 25.221 | 26.531 | 13.586 | 9.774 | 12.438 | 7.322 | 11.137 | 0 |
| Kortlopende schulden
| 0 | 12.193 | 21.803 | 7.174 | 50 | 80 | 80 | 0 | 0 | 0 | 0 | 12.003 | 12.007 | 15.435 | 14.858 | 16.458 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 78.645 | 87.804 | 103.543 | 0 | 0 | 0 | -13.911 | -11.059 | -67.822 | -14.322 | 67.717 | 43.751 | 59.482 | 46.182 | 41.917 | 0 |
| Overige kortlopende verplichtingen
| 71.904 | 66.452 | 100.651 | 147.233 | 55.029 | 51.513 | 52.138 | 51.966 | 52.11 | 119.124 | 50.526 | 62.831 | 52.395 | 64.181 | 50.716 | 46.747 | 0 |
| Totaal kortlopende verplichtingen
| 99.61 | 114.746 | 126.365 | 138.615 | 129.319 | 154.273 | 154.609 | 76.908 | 82.731 | 76.523 | 77.057 | 100.123 | 74.176 | 92.054 | 72.896 | 74.342 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 447.143 | 446.961 | 479.465 | 496.335 | 457.48 | 458.026 | 456.245 | 309.506 | 313.772 | 164.412 | 161.298 | 148.142 | 148.035 | 147.927 | 147.82 | 147.713 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12.5 | 16.3 | 19.4 | 21.4 | 15.2 | 16.6 | 8.7 | 8.5 | 5.1 | 5.1 | 3.2 | 0 | 0 | 3.5 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -243.022 | -235.543 | 22.912 | -21.4 | -15.2 | -16.6 | -8.7 | -8.5 | -5.1 | -5.1 | 0.001 | 0 | 0 | -3.5 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 165.423 | 157.025 | 79.988 | 57.656 | 74.325 | 68.702 | 71.138 | 70.885 | 56.913 | 52.314 | 55.204 | 48.29 | 46.696 | 2.348 | 2.417 | 2.486 | 0 |
| Totaal niet-vlottende verplichtingen
| 612.566 | 603.986 | 594.103 | 604.855 | 577.663 | 576.449 | 575.73 | 431.608 | 433.676 | 284.548 | 267.156 | 196.432 | 194.731 | 150.275 | 150.237 | 150.199 | 0 |
| Totaal passiva
| 723.876 | 718.732 | 720.468 | 743.47 | 706.982 | 730.722 | 730.339 | 508.516 | 516.407 | 361.071 | 344.213 | 296.555 | 268.907 | 242.329 | 223.133 | 224.541 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.211 | 1.21 | 1.21 | 1.184 | 1.185 | 1.179 | 1.18 | 1.148 | 1.148 | 1.148 | 1.148 | 1.097 | 1.097 | 157.253 | 202.167 | 186.091 | 0 |
| Ingehouden winsten
| -15.306 | -14.632 | -7.229 | -14.465 | -4.41 | 1.101 | 10.723 | 14.23 | 22.502 | 26.364 | 21.038 | 17.184 | 10.303 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.133 | -0.109 | -0.187 | -0.136 | -0.135 | -0.155 | -0.133 | -0.22 | -0.187 | -0.025 | -0.012 | -0.021 | -0.002 | 0.011 | 0.005 | 0.004 | 174.465 |
| Overige totale aandeelhoudersvermogen
| 102.739 | 99.545 | 94.885 | 88.33 | 79.06 | 83.374 | 73.104 | 63.939 | 61.244 | 60.962 | 59.247 | 53.527 | 52.779 | 0 | 0 | 0 | 15.86 |
| Totaal eigen vermogen van aandeelhouders
| 88.777 | 86.014 | 88.679 | 74.913 | 75.7 | 85.499 | 84.874 | 79.097 | 84.707 | 88.449 | 81.421 | 71.787 | 64.177 | 157.264 | 202.172 | 186.095 | 190.325 |
| Totaal eigen vermogen
| 353.574 | 525.775 | 504.083 | 545.348 | 571.447 | 615.661 | 641.597 | 646.319 | 663.011 | 680.997 | 638.424 | 549.737 | 418.075 | 169.641 | 215.364 | 201.471 | 190.325 |
| Totaal passiva en aandeelhoudersvermogen
| 1,246.823 | 1,244.507 | 1,224.551 | 1,288.818 | 1,278.429 | 1,346.383 | 1,371.936 | 1,154.835 | 1,179.418 | 1,042.068 | 982.637 | 846.292 | 686.982 | 411.97 | 438.497 | 426.012 | 190.325 |