Bridge Investment Group Holdings Inc.
BRDG
$9.59
-$0.12-1.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.72M | 78.96M | 97.28M | 82.07M | 77.54M |
| Total Receivables | 77.12M | 68.43M | 59.52M | 71.37M | 70.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.90M | 31.04M | 36.52M | 28.01M | 31.71M |
| Total Current Assets | 219.74M | 178.43M | 193.31M | 181.45M | 179.74M |
|
|
|||||
| Total Current Assets | 219.74M | 178.43M | 193.31M | 181.45M | 179.74M |
| Net Property, Plant & Equipment | 15.15M | 16.14M | 16.15M | 17.12M | 17.49M |
| Long-term Investments | 233.58M | 233.58M | 233.58M | 233.58M | 233.58M |
| Goodwill | 233.58M | 233.58M | 233.58M | 233.58M | 233.58M |
| Total Other Intangibles | 123.14M | 127.36M | 131.64M | 135.92M | 140.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.05M | 168.09M | 146.07M | 150.02M | 132.15M |
| Total Assets | 1.25B | 1.25B | 1.24B | 1.22B | 1.29B |
|
|
|||||
| Total Accounts Payable | 38.69M | 27.71M | 35.60M | 38.06M | 34.57M |
| Total Accrued Expenses | 113.67M | 94.81M | 97.20M | 84.35M | 93.83M |
| Short-term Debt | -- | 11.70M | 7.00M | 15.50M | 34.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92M | 4.17M | 5.19M | 6.30M | 3.36M |
| Total Finance Division Other Current Liabilities | 17.80M | 21.40M | 13.00M | 16.80M | 19.90M |
| Total Other Current Liabilities | 17.80M | 21.40M | 13.00M | 16.80M | 19.90M |
| Total Current Liabilities | 178.07M | 159.78M | 157.99M | 161.02M | 185.66M |
|
|
|||||
| Total Current Liabilities | 178.07M | 159.78M | 157.99M | 161.02M | 185.66M |
| Long-Term Debt | 447.33M | 447.14M | 446.96M | 446.78M | 446.60M |
| Short-term Debt | -- | 11.70M | 7.00M | 15.50M | 34.00M |
| Capital Leases | 12.63M | 17.53M | 18.62M | 16.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.46M | 99.42M | 95.16M | 96.33M | 111.21M |
| Total Liabilities | 741.48M | 723.88M | 718.73M | 720.47M | 743.47M |
|
|
|||||
| Common Stock & APIC | 105.61M | 103.95M | 100.76M | 96.10M | 89.51M |
| Retained Earnings | -22.45M | -15.31M | -14.63M | -7.23M | -14.47M |
| Treasury Stock & Other | 265.00K | 133.00K | -109.00K | -187.00K | -136.00K |
| Total Common Equity | 83.42M | 88.78M | 86.01M | 88.68M | 74.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.42M | 88.78M | 86.01M | 88.68M | 74.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 422.48M | 434.17M | 439.76M | 415.40M | 470.44M |
| Total Equity | 505.90M | 522.95M | 525.78M | 504.08M | 545.35M |
|
|
|||||