Bridge Investment Group ...
(BRDG)
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At close: undefined
9.21
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST
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 | 474.64M | 675.77M | 150.69M | 15.35M | 40.35M |
Inventory | - | - | 43.66M | 196.82M | 112.08M |
Other Current Assets | 9.56M | 9.69M | 39.15M | 10.12M | 5.04M |
Total Current Assets | 77.54M | 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 | - | -13.91M | 67.72M | 41.92M | 30.72M |
Short-Term Debt | 34.00M | - | 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 | 446.60M | 309.51M | 148.14M | 147.71M | 2.08M |
Other Long-Term Liabilities | 107.39M | 70.89M | 48.29M | 2.49M | 2.71M |
Total Long-Term Liabilities | 553.99M | 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 |