Bridge Investment Group Holdings Inc.
BRDG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,599 | $57,702 | $183,576 | $78,417 |
| Short-Term Investments | $21,119 | $19,838 | $14,614 | $8,035 |
| Receivables | $96,190 | $92,645 | $121,448 | $150,693 |
| Inventory | $0 | $0 | $0 | $43,657 |
| Other Curr. Assets | $351,392 | $391,551 | $564,012 | -$37,257 |
| Total Curr. Assets | $559,300 | $561,736 | $883,650 | $281,747 |
| Property Plant & Equip (Net) | $0 | $17,491 | $15,260 | $4,126 |
| Goodwill | $233,584 | $233,584 | $55,982 | $9,830 |
| Intangibles | $123,139 | $140,198 | $4,894 | $3,441 |
| Long-Term Investments | $181,160 | $203,661 | $85,456 | $44,006 |
| Tax Assets | $75,142 | $67,537 | $54,387 | $59,210 |
| Other NC Assets | $75,057 | $64,611 | $55,206 | $443,932 |
| Total NC Assets | $688,082 | $727,082 | $271,185 | $564,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,247,382 | $1,288,818 | $1,154,835 | $846,292 |
| Liabilities | – | – | – | – |
| Payables | $39,188 | $34,572 | $24,942 | $13,586 |
| Short-Term Debt | $0 | $34,000 | $13,911 | $12,003 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $103,543 | -$13,911 | $67,717 |
| Other Curr. Liab. | $0 | -$103,543 | -$85,850 | -$54,424 |
| Total Curr. Liab. | $112,881 | $138,615 | $76,908 | $100,123 |
| LT Debt | $447,325 | $449,952 | $297,294 | $148,142 |
| Deferred Rev, NC | $0 | $19,400 | $8,700 | $3,200 |
| Deferred Tax Liab, NC | $0 | $22,912 | -$8,700 | $1 |
| Other NC Liab. | $178,494 | $111,213 | $65,607 | $48,290 |
| Total NC Liab. | $628,601 | $604,855 | $380,391 | $196,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,759 | $15,738 | $12,212 | $0 |
| Total Liabilities | $741,482 | $743,470 | $508,516 | $296,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,210 | $1,184 | $1,148 | $1,097 |
| Retained Earnings | -$22,449 | -$14,465 | $14,230 | $17,184 |
| AOCI | $265 | -$136 | -$220 | -$21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $83,423 | $74,913 | $79,097 | $71,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $422,477 | $470,435 | $567,222 | $477,950 |
| Total Liab. & Tot. Equity | $1,247,382 | $1,288,818 | $1,154,835 | $846,292 |
| Net Debt | $356,726 | $426,250 | $127,629 | $81,728 |