Bridge Investment Group (BRDG)
(Delayed Data from NYSE)
$8.20 USD
+0.06 (0.74%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $8.19 -0.01 (-0.12%) 7:52 PM ET
5-Strong Sell of 5 5
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Bridge Investment Group Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 208 | 92 | 112 | 65 |
Receivables | 44 | 54 | 35 | 25 | 30 |
Notes Receivable | 48 | 67 | 114 | 48 | 10 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 40 | 5 | 3 |
Total Current Assets | 180 | 329 | 282 | 191 | 108 |
Net Property & Equipment | 0 | 0 | 4 | 4 | 5 |
Investments & Advances | 204 | 85 | 44 | 215 | 142 |
Other Non-Current Assets | 0 | 0 | 4 | 0 | 2 |
Deferred Charges | 68 | 54 | 59 | 0 | 0 |
Intangibles | 374 | 61 | 13 | 15 | 16 |
Deposits & Other Assets | 464 | 625 | 440 | 0 | 1 |
Total Assets | 1,289 | 1,155 | 846 | 426 | 274 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 37 | 9 | 12 | 16 | 35 |
Accounts Payable | 35 | 25 | 14 | 11 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 82 | 56 | 34 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 13 | 18 | 13 | 11 |
Total Current Liabilities | 179 | 129 | 100 | 74 | 78 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 447 | 297 | 148 | 148 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 118 | 82 | 48 | 2 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 743 | 509 | 297 | 225 | 83 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 186 | 174 |
Capital Surplus | 88 | 64 | 54 | 0 | 0 |
Retained Earnings | -14 | 14 | 17 | 0 | 0 |
Other Equity | 470 | 567 | 478 | 15 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 545 | 646 | 550 | 201 | 190 |
Total Liabilities & Shareholder's Equity | 1,289 | 1,155 | 846 | 426 | 274 |
Total Common Equity | 545 | 646 | 550 | 201 | 190 |
Shares Outstanding | 118.40 | 29.20 | 25.10 | NA | NA |
Book Value Per Share | 4.61 | 22.13 | 21.90 | 0.00 | 0.00 |
Fiscal Year End for Bridge Investment Group Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 107 | 92 | 87 | 71 | 93 |
Receivables | 45 | 46 | 44 | 49 | 42 |
Notes Receivable | 42 | 43 | 48 | 54 | 59 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 193 | 181 | 180 | 173 | 193 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 185 | 186 | 204 | 200 | 208 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 72 | 70 | 68 | 60 | 62 |
Intangibles | 365 | 370 | 374 | 378 | 383 |
Deposits & Other Assets | 430 | 417 | 464 | 467 | 500 |
Total Assets | 1,245 | 1,225 | 1,289 | 1,278 | 1,346 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 10 | 19 | 37 | 54 | 87 |
Accounts Payable | 36 | 39 | 35 | 24 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 94 | 80 | 91 | 70 | 72 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 18 | 16 | 13 | 12 |
Total Current Liabilities | 160 | 155 | 179 | 162 | 194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 447 | 447 | 447 | 446 | 446 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 118 | 99 | 91 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 719 | 720 | 743 | 707 | 731 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 100 | 95 | 88 | 79 | 83 |
Retained Earnings | -15 | -7 | -14 | -4 | 1 |
Other Equity | 440 | 415 | 470 | 496 | 530 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 526 | 504 | 545 | 571 | 616 |
Total Liabilities & Shareholder's Equity | 1,245 | 1,225 | 1,289 | 1,278 | 1,346 |
Total Common Equity | 526 | 504 | 545 | 571 | 616 |
Shares Outstanding | 120.90 | 120.90 | 118.40 | 33.30 | 32.70 |
Book Value Per Share | 4.35 | 4.17 | 4.61 | 17.16 | 18.83 |