Bridge Investment Group Holdings Inc. (BRDG)
NYSE: BRDG · Real-Time Price · USD
10.20
+0.14 (1.39%)
May 13, 2025, 4:00 PM - Market closed
BRDG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 65.13 | 90.6 | 57.7 | 183.58 | 78.42 | 101.83 | Upgrade
|
| Short-Term Investments | 21.4 | 21.12 | 19.84 | 14.61 | 8.04 | 5.18 | Upgrade
|
| Cash & Short-Term Investments | 86.53 | 111.72 | 77.54 | 198.19 | 86.45 | 107.01 | Upgrade
|
| Cash Growth | 5.43% | 44.08% | -60.88% | 129.25% | -19.21% | 72.26% | Upgrade
|
| Accounts Receivable | 32.6 | 35.25 | 22.22 | 31.71 | 24.29 | 15.35 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.59 | Upgrade
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| Receivables | 80.3 | 77.12 | 70.5 | 98.96 | 142.8 | 64.17 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 3.53 | Upgrade
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| Restricted Cash | 11.13 | 11.83 | 9.56 | 9.69 | 5.46 | 5.52 | Upgrade
|
| Other Current Assets | - | 19.07 | 22.15 | 22.09 | 11.39 | 11.06 | Upgrade
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| Total Current Assets | 177.96 | 219.74 | 179.74 | 328.93 | 246.09 | 191.3 | Upgrade
|
| Property, Plant & Equipment | - | 15.15 | 17.49 | 15.26 | - | 4.16 | Upgrade
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| Long-Term Investments | 501.99 | 520.72 | 585.65 | 640.18 | 483.55 | 215.43 | Upgrade
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| Goodwill | 233.58 | 233.58 | 233.58 | 55.98 | 9.83 | 9.83 | Upgrade
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| Other Intangible Assets | 119.05 | 123.14 | 140.2 | 4.89 | 3.44 | 4.91 | Upgrade
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| Long-Term Deferred Tax Assets | 74.91 | 75.14 | 67.54 | 54.39 | 59.21 | 0.16 | Upgrade
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| Other Long-Term Assets | 75.75 | 59.91 | 64.61 | 55.21 | 44.16 | 0.23 | Upgrade
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| Total Assets | 1,183 | 1,247 | 1,289 | 1,155 | 846.29 | 426.01 | Upgrade
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| Accounts Payable | 35.14 | 38.69 | 34.57 | 24.44 | 12.19 | 11.14 | Upgrade
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| Accrued Expenses | 81.44 | 113.67 | 93.83 | 85.85 | 59.63 | 37.08 | Upgrade
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| Short-Term Debt | 16.96 | - | 34 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.78 | 3.36 | 8.63 | 12 | 16.46 | Upgrade
|
| Current Portion of Leases | - | 5.13 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 17.3 | 19.4 | 8.7 | 3.2 | 2.9 | Upgrade
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| Other Current Liabilities | - | 0.5 | 0.5 | 0.5 | 1.4 | 6.77 | Upgrade
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| Total Current Liabilities | 133.53 | 178.07 | 185.66 | 128.13 | 88.42 | 74.34 | Upgrade
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| Long-Term Debt | 447.51 | 447.33 | 446.6 | 297.29 | 148.14 | 147.71 | Upgrade
|
| Long-Term Leases | - | 12.63 | - | 17.49 | - | - | Upgrade
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| Other Long-Term Liabilities | 147.09 | 103.46 | 111.21 | 65.61 | 59.99 | 2.49 | Upgrade
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| Total Liabilities | 728.13 | 741.48 | 743.47 | 508.52 | 296.56 | 224.54 | Upgrade
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| Common Stock | 1.24 | 1.21 | 1.18 | 1.15 | 1.1 | 186.09 | Upgrade
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| Additional Paid-In Capital | 111.22 | 104.4 | 88.33 | 63.94 | 53.53 | - | Upgrade
|
| Retained Earnings | -39.52 | -22.45 | -14.47 | 14.23 | 17.18 | - | Upgrade
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| Comprehensive Income & Other | 0.25 | 0.27 | -0.14 | -0.22 | -0.02 | 0 | Upgrade
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| Total Common Equity | 73.19 | 83.42 | 74.91 | 79.1 | 71.79 | 186.1 | Upgrade
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| Minority Interest | 381.93 | 422.48 | 470.44 | 567.22 | 477.95 | 15.38 | Upgrade
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| Shareholders' Equity | 455.13 | 505.9 | 545.35 | 646.32 | 549.74 | 201.47 | Upgrade
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| Total Liabilities & Equity | 1,183 | 1,247 | 1,289 | 1,155 | 846.29 | 426.01 | Upgrade
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| Total Debt | 464.46 | 467.87 | 483.95 | 323.42 | 160.15 | 164.17 | Upgrade
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| Net Cash (Debt) | -377.93 | -356.15 | -406.41 | -125.23 | -73.69 | -57.16 | Upgrade
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| Net Cash Per Share | -11.28 | -10.96 | -15.63 | -5.23 | -3.27 | - | Upgrade
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| Filing Date Shares Outstanding | 44.7 | 44.7 | 41.02 | 32.64 | 28.14 | - | Upgrade
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| Total Common Shares Outstanding | 44.7 | 41.74 | 37.83 | 29.49 | 25.16 | - | Upgrade
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| Working Capital | 44.43 | 41.67 | -5.92 | 200.8 | 157.67 | 116.96 | Upgrade
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| Book Value Per Share | 1.64 | 2.00 | 1.98 | 2.68 | 2.85 | - | Upgrade
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| Tangible Book Value | -279.44 | -273.3 | -298.87 | 18.22 | 58.52 | 171.36 | Upgrade
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| Tangible Book Value Per Share | -6.25 | -6.55 | -7.90 | 0.62 | 2.33 | - | Upgrade
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| Machinery | - | - | - | - | - | 2.95 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 3.89 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.