Bridge Investment Group ... (BRDG)
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 |