Bridge Investment Group Holdings Inc.
BRDG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,819 | $65,134 | $90,599 | $61,944 |
| Short-Term Investments | $14,678 | $21,397 | $21,119 | $17,017 |
| Receivables | $79,124 | $407,452 | $96,190 | $426,685 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$79,124 | $11,131 | $351,392 | $12,252 |
| Total Curr. Assets | $87,497 | $505,114 | $559,300 | $517,898 |
| Property Plant & Equip (Net) | $0 | $14,162 | $15,147 | $0 |
| Goodwill | $233,584 | $233,584 | $233,584 | $233,584 |
| Intangibles | $114,968 | $119,053 | $123,139 | $127,355 |
| Long-Term Investments | $0 | $174,836 | $181,160 | $183,749 |
| Tax Assets | $77,376 | $74,913 | $75,142 | $74,388 |
| Other NC Assets | $0 | $61,592 | $59,910 | -$183,749 |
| Total NC Assets | $425,928 | $678,140 | $688,082 | $435,327 |
| Other Assets | $664,539 | $0 | $0 | $293,598 |
| Total Assets | $1,177,964 | $1,183,254 | $1,247,382 | $1,246,823 |
| Liabilities | – | – | – | – |
| Payables | $0 | $35,136 | $39,188 | $27,706 |
| Short-Term Debt | $0 | $14,500 | $0 | $11,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $243,090 | $0 | $0 | -$11,700 |
| Total Curr. Liab. | $243,090 | $124,795 | $112,881 | $99,610 |
| LT Debt | $447,690 | $449,962 | $450,107 | $447,143 |
| Deferred Rev, NC | $0 | $14,900 | $0 | $21,400 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$472,235 | $115,560 | $178,494 | $99,424 |
| Total NC Liab. | $447,690 | $603,332 | $628,601 | $612,566 |
| Other Liabilities | $0 | $0 | $0 | $11,700 |
| Cap. Leases | $0 | $16,628 | $17,759 | $18,801 |
| Total Liabilities | $723,658 | $728,127 | $741,482 | $723,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,239 | $1,238 | $1,210 | $1,211 |
| Retained Earnings | -$39,818 | -$39,516 | -$22,449 | -$15,306 |
| AOCI | $124 | $253 | $265 | $133 |
| Other Equity | $492,761 | $0 | $0 | $0 |
| Total Equity | $454,306 | $73,193 | $83,423 | $88,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $229,361 | $381,934 | $422,477 | $264,797 |
| Total Liab. & Tot. Equity | $1,177,964 | $1,183,254 | $1,247,382 | $1,246,823 |
| Net Debt | $374,871 | $399,328 | $359,508 | $396,899 |