Bridge Investment Group ...

NYSE: BRDG · Real-Time Price · USD
9.83
-0.13 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
10.02
1.93%
After-hours: Aug 15, 2025, 05:29 PM EDT

Bridge Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
72.82M 65.13M 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
Short-Term Investments
14.68M 21.4M 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
Long-Term Investments
n/a 174.84M 181.16M 183.75M 523.76M 506.46M 585.65M 577.96M 207.85M 184.96M 85.46M 83.4M 73.39M 58.21M 44.01M 38.48M 281.67M 236.97M
Other Long-Term Assets
n/a 61.59M 59.91M -183.75M -264.3M -240.5M -317.38M -298.96M 59.72M 75.92M 55.21M 65.35M 28.72M 524.54M 443.93M 306.3M 195K 305K
Receivables
79.12M 407.45M 96.19M 426.69M 86.34M 90.43M 92.64M 103.62M 529.15M 568.32M 675.77M 677.53M 675.82M 90.39M 150.69M 53.14M 32.64M 34.82M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a 203.38M n/a n/a n/a -79.02M n/a 43.66M n/a n/a n/a
Other Current Assets
-79.12M 11.13M 351.39M 12.25M 338.86M 8.94M 391.55M 386.47M 8.98M 9.95M 9.69M 8.97M 86.42M 9.16M 945K 5.45M 5.61M 5.98M
Total Current Assets
87.5M 505.11M 559.3M 517.9M 532.17M 181.45M 561.74M 550.75M 621.72M 668.49M 883.65M 887.5M 796.77M 259.63M 281.75M 261.84M 110.44M 182.85M
Property-Plant & Equipment
n/a 14.16M 15.15M 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
Goodwill & Intangibles
348.55M 352.64M 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
Total Long-Term Assets
425.93M 678.14M 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
Total Assets
1.18B 1.18B 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
Account Payables
n/a 35.14M 39.19M 27.71M 36.1M 38.56M 35.07M 23.79M 22.76M 22.47M 24.94M 30.62M 25.22M 26.53M 13.59M 9.77M 12.44M 7.32M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -13.91M -11.06M -67.82M -14.32M 67.72M 43.75M 59.48M 46.18M
Short-Term Debt
n/a 14.5M n/a 11.7M 12.19M 21.8M 7.17M 55.34M 80M 80M n/a n/a n/a n/a 12M 12.01M 15.44M 14.86M
Other Current Liabilities
243.09M n/a n/a -11.7M -5.19M 28.35M 26.83M -5.34M n/a n/a n/a n/a 67.82M n/a 1.59M -6M 44.17M 37.24M
Total Current Liabilities
243.09M 124.8M 112.88M 99.61M 114.75M 161.01M 138.62M 129.32M 154.27M 154.61M 76.91M 82.73M 76.52M 77.06M 100.12M 74.18M 92.05M 72.9M
Long-Term Debt
447.69M 449.96M 450.11M 447.14M 446.96M 446.78M 449.95M 446.08M 446.19M 454.08M 297.29M 297.16M 148.36M 148.25M 148.14M 148.03M 147.93M 147.82M
Other Long-Term Liabilities
-472.24M 115.56M 178.49M 99.42M 157.03M 144.09M 154.9M 74.33M 68.7M 121.65M 70.89M 56.91M 52.31M 55.2M 48.29M 46.7M 2.35M 2.42M
Total Long-Term Liabilities
447.69M 603.33M 628.6M 612.57M 603.99M 559.45M 604.86M 531.8M 576.45M 575.73M 431.61M 433.68M 284.55M 267.16M 196.43M 194.73M 150.28M 150.24M
Total Liabilities
723.66M 728.13M 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
Total Debt
447.69M 464.46M 450.11M 447.14M 475.71M 484.93M 503.51M 512.82M 533.29M 534.08M 305.93M 306.95M 160.72M 159.98M 160.15M 160.04M 163.36M 162.68M
Common Stock
1.24M 1.24M 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
Retained Earnings
-39.82M -39.52M -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
Comprehensive Income
124K 253K 265K 133K -109K -187K -136K -135K -155K -133K -220K -187K -25K -12K -21K -2K 11K 5K
Shareholders Equity
454.31M 73.19M 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
Total Investments
14.68M 196.23M 202.28M 17.02M 545.83M 526.57M 605.49M 590.76M 220.47M 197.68M 100.07M 94.22M 659.7M 69.16M 52.04M 47.59M 286.8M 5.07M