Bridge Investment Group Holdings Inc.
BRDG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $65 | $91 | $62 |
| Short-Term Investments | $15 | $21 | $21 | $17 |
| Receivables | $79 | $407 | $96 | $427 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$79 | $11 | $351 | $12 |
| Total Curr. Assets | $87 | $505 | $559 | $518 |
| Property Plant & Equip (Net) | $0 | $14 | $15 | $0 |
| Goodwill | $234 | $234 | $234 | $234 |
| Intangibles | $115 | $119 | $123 | $127 |
| Long-Term Investments | $0 | $175 | $181 | $184 |
| Tax Assets | $77 | $75 | $75 | $74 |
| Other NC Assets | $0 | $62 | $60 | -$184 |
| Total NC Assets | $426 | $678 | $688 | $435 |
| Other Assets | $665 | $0 | $0 | $294 |
| Total Assets | $1,178 | $1,183 | $1,247 | $1,247 |
| Liabilities | – | – | – | – |
| Payables | $0 | $35 | $39 | $28 |
| Short-Term Debt | $0 | $15 | $0 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $243 | $0 | $0 | -$12 |
| Total Curr. Liab. | $243 | $125 | $113 | $100 |
| LT Debt | $448 | $450 | $450 | $447 |
| Deferred Rev, NC | $0 | $15 | $0 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$472 | $116 | $178 | $99 |
| Total NC Liab. | $448 | $603 | $629 | $613 |
| Other Liabilities | $0 | $0 | $0 | $12 |
| Cap. Leases | $0 | $17 | $18 | $19 |
| Total Liabilities | $724 | $728 | $741 | $724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$40 | -$40 | -$22 | -$15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $493 | $0 | $0 | $0 |
| Total Equity | $454 | $73 | $83 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $229 | $382 | $422 | $265 |
| Total Liab. & Tot. Equity | $1,178 | $1,183 | $1,247 | $1,247 |
| Net Debt | $375 | $399 | $360 | $397 |