Bridge Investment Group ... (BRDG)

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9.25

0.36 (4.05%)

At close: Apr 24, 2025, 10:35 AM

Bridge Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	90.6M	61.94M	84.91M	72.31M	67.26M	47.86M	70.97M	77.51M	183.58M	191.49M	102.78M	149.12M	78.42M	188.34M	61.55M	133.62M	101.83M	-62.12M
Short-Term Investments	21.12M	17.02M	22.07M	20.11M	19.84M	12.8M	12.62M	12.72M	14.61M	9.51M	10.78M	10.95M	8.04M	9.11M	5.13M	5.07M	5.05M	124.25M
Long-Term Investments	181.16M	n/a	184.91M	506.46M	585.65M	200.48M	207.85M	184.96M	85.46M	83.4M	73.39M	58.21M	44.01M	38.48M	281.67M	236.97M	16.02M	n/a
Other Long-Term Assets	75.06M	n/a	74.55M	-240.5M	-317.38M	78.52M	59.72M	75.92M	55.21M	65.35M	28.72M	524.54M	443.93M	306.3M	195K	305K	199.64M	-62.12M
Receivables	435.75M	426.69M	425.19M	409.36M	474.64M	480.2M	529.15M	568.32M	675.77M	677.53M	675.82M	90.39M	150.69M	53.14M	32.64M	34.82M	15.35M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	184.07M	203.38M	1.00	n/a	1.00	-79.02M	n/a	43.66M	1.00	1.00	1.00	n/a	n/a
Other Current Assets	11.83M	12.25M	n/a	10.34M	9.56M	9.89M	8.98M	9.95M	9.69M	8.97M	86.42M	9.16M	945K	5.45M	5.61M	5.98M	6.46M	n/a
Total Current Assets	559.3M	517.9M	532.17M	501.77M	561.74M	550.75M	621.72M	668.49M	883.65M	887.5M	796.77M	259.63M	281.75M	261.84M	110.44M	182.85M	191.3M	62.12M
Property-Plant & Equipment	n/a	n/a	16.15M	17.12M	17.49M	10.57M	12.2M	n/a	15.26M	15.54M	16.12M	13.47M	4.13M	4.2M	3.94M	4.03M	4.16M	n/a
Goodwill & Intangibles	356.72M	360.94M	365.22M	369.5M	373.78M	377.9M	382.8M	388.01M	60.88M	61.36M	61.84M	62.41M	13.27M	13.62M	13.98M	14.35M	14.74M	n/a
Total Long-Term Assets	688.08M	435.33M	712.34M	722.78M	727.08M	727.68M	724.67M	703.44M	271.19M	291.92M	245.3M	723.01M	564.54M	425.14M	301.53M	255.65M	234.71M	-62.12M
Total Assets	1.25B	1.25B	1.24B	1.22B	1.29B	1.28B	1.35B	1.37B	1.15B	1.18B	1.04B	982.64M	846.29M	686.98M	411.97M	438.5M	426.01M	n/a
Account Payables	39.19M	27.71M	36.1M	38.56M	35.07M	24.29M	22.76M	22.47M	24.94M	30.62M	25.22M	26.53M	13.59M	9.77M	12.44M	7.32M	11.14M	n/a
Deferred Revenue	n/a	n/a	78.64M	87.8M	103.54M	n/a	n/a	n/a	-13.91M	-11.06M	-67.82M	-14.32M	67.72M	43.75M	59.48M	46.18M	41.92M	n/a
Short-Term Debt	n/a	n/a	12.19M	21.8M	7.17M	50M	80M	80M	n/a	n/a	n/a	n/a	12M	12.01M	15.44M	14.86M	16.46M	n/a
Other Current Liabilities	n/a	n/a	-5.19M	28.35M	77.69M	n/a	n/a	n/a	n/a	n/a	67.82M	n/a	1.59M	-6M	44.17M	37.24M	35.13M	n/a
Total Current Liabilities	112.88M	99.61M	114.75M	126.36M	138.62M	129.32M	154.27M	154.61M	76.91M	82.73M	76.52M	77.06M	100.12M	74.18M	92.05M	72.9M	74.34M	n/a
Long-Term Debt	450.11M	447.14M	446.96M	463.12M	480.6M	446.08M	446.19M	454.08M	297.29M	297.16M	148.36M	148.25M	148.14M	148.03M	147.93M	147.82M	147.71M	n/a
Other Long-Term Liabilities	178.49M	165.42M	157.03M	79.99M	57.66M	74.33M	68.7M	121.65M	70.89M	56.91M	52.31M	55.2M	48.29M	46.7M	2.35M	2.42M	2.49M	n/a
Total Long-Term Liabilities	628.6M	612.57M	603.99M	594.1M	604.86M	577.66M	576.45M	575.73M	431.61M	433.68M	284.55M	267.16M	196.43M	194.73M	150.28M	150.24M	150.2M	n/a
Total Liabilities	741.48M	723.88M	718.73M	720.47M	743.47M	706.98M	730.72M	730.34M	508.52M	516.41M	361.07M	344.21M	296.56M	268.91M	242.33M	223.13M	224.54M	n/a
Total Debt	450.11M	447.14M	475.71M	484.93M	503.51M	500.25M	533.29M	534.08M	305.93M	306.95M	160.72M	159.98M	160.15M	160.04M	163.36M	162.68M	164.17M	n/a
Common Stock	1.21M	1.21M	1.21M	1.21M	1.18M	1.19M	1.18M	1.18M	1.15M	1.15M	1.15M	1.15M	1.1M	1.1M	157.25M	202.17M	186.09M	n/a
Retained Earnings	-22.45M	-15.31M	-14.63M	-7.23M	-14.46M	-4.41M	1.1M	10.72M	14.23M	22.5M	26.36M	21.04M	17.18M	10.3M	n/a	n/a	n/a	n/a
Comprehensive Income	265K	133K	-109K	-187K	-136K	-135K	-155K	-133K	-220K	-187K	-25K	-12K	-21K	-2K	11K	5K	4K	174.47M
Shareholders Equity	83.42M	88.78M	86.01M	88.68M	74.91M	75.7M	85.5M	84.87M	79.1M	84.71M	88.45M	81.42M	71.79M	64.18M	157.26M	202.17M	186.09M	190.32M
Total Investments	202.28M	17.02M	22.07M	526.57M	605.49M	12.8M	220.47M	197.68M	100.07M	94.22M	659.7M	69.16M	52.04M	47.59M	286.8M	5.07M	5.05M	124.25M