Bridge Investment Group Holdings Inc.
NYSE:BRDG
9.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 67.26 | 183.576 | 78.417 | 101.83 | 57.702 |
| Short Term Investments
| 19.838 | 14.614 | 8.035 | 5.053 | 4.421 |
| Cash and Short Term Investments
| 87.098 | 198.19 | 86.452 | 106.883 | 62.123 |
| Net Receivables
| 92.645 | 675.771 | 150.693 | 73.707 | 40.353 |
| Inventory
| 0 | 0 | 43.657 | 196.822 | 112.075 |
| Other Current Assets
| -179.743 | 9.689 | 0.945 | -186.114 | -107.032 |
| Total Current Assets
| 561.736 | 883.65 | 281.747 | 191.298 | 107.519 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 17.491 | 15.26 | 4.126 | 4.158 | 5.077 |
| Goodwill
| 233.584 | 55.982 | 9.83 | 9.83 | 9.83 |
| Intangible Assets
| 140.198 | 4.894 | 3.441 | 4.91 | 6.555 |
| Goodwill and Intangible Assets
| 373.782 | 60.876 | 13.271 | 14.74 | 16.385 |
| Long Term Investments
| 585.654 | 85.456 | 44.006 | 215.427 | 141.591 |
| Tax Assets
| 67.537 | 54.387 | 59.21 | 0.161 | -141.591 |
| Other Non-Current Assets
| -317.382 | 55.206 | 443.932 | 0.228 | 144.602 |
| Total Non-Current Assets
| 727.082 | 271.185 | 564.545 | 234.714 | 166.064 |
| Total Assets
| 1,288.818 | 1,154.835 | 846.292 | 426.012 | 273.583 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 35.072 | 24.942 | 13.586 | 11.137 | 7.316 |
| Short Term Debt
| 7.174 | 13.911 | 12.003 | 16.458 | 34.967 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 103.543 | -13.911 | 67.717 | 41.917 | 30.718 |
| Other Current Liabilities
| -7.174 | 51.966 | 6.817 | 4.83 | 5.464 |
| Total Current Liabilities
| 138.615 | 76.908 | 100.123 | 74.342 | 78.465 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 480.597 | 305.927 | 148.142 | 147.713 | 2.08 |
| Deferred Revenue Non-Current
| 19.4 | 8.7 | 3.2 | 224.541 | 83.258 |
| Deferred Tax Liabilities Non-Current
| 22.912 | -8.7 | 0.001 | -224.541 | -83.258 |
| Other Non-Current Liabilities
| 81.946 | 125.681 | 45.089 | 2.486 | 2.713 |
| Total Non-Current Liabilities
| 604.855 | 431.608 | 196.432 | 150.199 | 4.793 |
| Total Liabilities
| 743.47 | 508.516 | 296.555 | 224.541 | 83.258 |
| Equity: | |||||
| Preferred Stock
| 0 | 14.23 | 17.184 | 0 | 0 |
| Common Stock
| 1.184 | 1.148 | 1.097 | 186.091 | 174.465 |
| Retained Earnings
| -14.465 | 14.23 | 17.184 | 186.095 | 174.465 |
| Accumulated Other Comprehensive Income/Loss
| -0.136 | -0.22 | -0.021 | 0.004 | 190.325 |
| Other Total Stockholders Equity
| 88.33 | 49.709 | 36.343 | -186.095 | -364.79 |
| Total Shareholders Equity
| 74.913 | 79.097 | 71.787 | 186.095 | 174.465 |
| Total Equity
| 545.348 | 646.319 | 549.737 | 201.471 | 190.325 |
| Total Liabilities & Shareholders Equity
| 1,288.818 | 1,154.835 | 846.292 | 426.012 | 273.583 |