Bridge Investment Group Holdings Inc. (BRDG) - Quarterly Balance Statement

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BRDG
Financials

7.26 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	184.07	203.378	0	0	0	-79.017	0	43.657	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bridge Investment Group Holdings Inc.

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