Bridge Investment Group ...
7.57
0.31 (4.27%)
At close: Jan 15, 2025, 11:57 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 57.70M 183.58M 78.42M 101.83M 57.70M
Short-Term Investments 19.84M 14.61M 8.04M 5.05M 4.42M
Long-Term Investments 203.66M 85.46M 44.01M 215.43M 141.59M
Other Long-Term Assets 64.61M 55.21M 443.93M 228.00K 144.60M
Receivables 92.64M 675.77M 150.69M 15.35M 40.35M
Inventory n/a n/a 43.66M 196.82M 112.08M
Other Current Assets 9.56M 9.69M 39.15M 10.12M 5.04M
Total Current Assets 561.74M 883.65M 281.75M 191.30M 107.52M
Property-Plant & Equipment 17.49M 15.26M 4.13M 4.16M 5.08M
Goodwill & Intangibles 373.78M 60.88M 13.27M 14.74M 16.39M
Total Long-Term Assets 727.08M 271.19M 564.54M 234.71M 166.06M
Total Assets 1.29B 1.15B 846.29M 426.01M 273.58M
Account Payables 34.57M 24.94M 13.59M 11.14M 7.32M
Deferred Revenue n/a -13.91M 67.72M 41.92M 30.72M
Short-Term Debt 34.00M n/a 12.00M 16.46M 34.97M
Other Current Liabilities 70.04M 51.97M 62.83M 46.75M 36.18M
Total Current Liabilities 138.62M 76.91M 100.12M 74.34M 78.47M
Long-Term Debt 449.95M 309.51M 148.14M 147.71M 2.08M
Other Long-Term Liabilities 154.90M 70.89M 48.29M 2.49M 2.71M
Total Long-Term Liabilities 604.86M 431.61M 196.43M 150.20M 4.79M
Total Liabilities 743.47M 508.52M 296.56M 224.54M 83.26M
Total Debt 483.95M 305.93M 160.15M 164.17M 37.05M
Common Stock 1.18M 1.15M 1.10M 186.09M 174.47M
Retained Earnings -14.46M 14.23M 17.18M 186.09M 174.47M
Comprehensive Income -136.00K -220.00K -21.00K 4.00K 190.32M
Shareholders Equity 74.91M 79.10M 71.79M 186.09M 174.47M
Total Investments 223.50M 100.07M 52.04M 5.05M 4.42M

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