Bridge Investment Group ... (BRDG)

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8.90

0.23 (2.65%)

At close: Apr 23, 2025, 3:59 PM

8.92

0.22%

Pre-market: Apr 24, 2025, 05:44 AM EDT

Bridge Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.6M	57.7M	183.58M	78.42M	101.83M	57.7M
Short-Term Investments	21.12M	19.84M	14.61M	8.04M	5.05M	4.42M
Long-Term Investments	n/a	203.66M	85.46M	44.01M	215.43M	141.59M
Other Long-Term Assets	n/a	64.61M	55.21M	443.93M	228K	144.6M
Receivables	n/a	474.64M	675.77M	150.69M	15.35M	40.35M
Inventory	n/a	n/a	n/a	43.66M	196.82M	112.08M
Other Current Assets	11.83M	9.56M	9.69M	945K	6.46M	2.41M
Total Current Assets	111.72M	179.74M	883.65M	281.75M	191.3M	107.52M
Property-Plant & Equipment	n/a	17.49M	15.26M	4.13M	4.16M	5.08M
Goodwill & Intangibles	356.72M	373.78M	60.88M	13.27M	14.74M	16.39M
Total Long-Term Assets	431.87M	727.08M	271.19M	564.54M	234.71M	166.06M
Total Assets	1.25B	1.29B	1.15B	846.29M	426.01M	273.58M
Account Payables	39.19M	34.57M	24.94M	13.59M	11.14M	7.32M
Deferred Revenue	n/a	n/a	-13.91M	67.72M	41.92M	30.72M
Short-Term Debt	n/a	34M	n/a	12M	16.46M	34.97M
Other Current Liabilities	n/a	n/a	n/a	1.59M	35.13M	23.72M
Total Current Liabilities	112.88M	138.62M	76.91M	100.12M	74.34M	78.47M
Long-Term Debt	447.32M	449.95M	297.29M	148.14M	147.71M	2.08M
Other Long-Term Liabilities	181.28M	154.9M	70.89M	48.29M	2.49M	2.71M
Total Long-Term Liabilities	628.6M	604.86M	431.61M	196.43M	150.2M	4.79M
Total Liabilities	741.48M	743.47M	508.52M	296.56M	224.54M	83.26M
Total Debt	447.32M	483.95M	305.93M	160.15M	164.17M	37.05M
Common Stock	1.21M	1.18M	1.15M	1.1M	186.09M	174.47M
Retained Earnings	-22.45M	-14.46M	14.23M	17.18M	186.09M	174.47M
Comprehensive Income	265K	-136K	-220K	-21K	4K	190.32M
Shareholders Equity	505.9M	74.91M	79.1M	71.79M	186.09M	174.47M
Total Investments	21.12M	223.5M	100.07M	52.04M	5.05M	4.42M