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Bridge Investment Group Holdings Inc Cl A (BRDG)

Bridge Investment Group Holdings Inc Cl A (BRDG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 102,431 67,260 193,265 83,872 107,354
Marketable Securities 21,119 19,838 14,614 8,035 5,053
Receivables 54,312 44,370 53,804 35,379 25,481
Other current assets 41,878 48,275 67,244 118,508 48,226
TOTAL $219,740 $179,743 $328,927 $245,794 $191,298
Non-Current Assets
PPE Net N/A N/A N/A N/A 4,158
Investments And Advances 181,160 203,661 85,456 44,006 16,017
Intangibles 356,723 373,782 60,876 13,271 14,740
Other Non-Current Assets 489,759 531,632 679,576 543,221 199,799
TOTAL $1,027,642 $1,109,075 $825,908 $600,498 $234,714
Total Assets $1,247,382 $1,288,818 $1,154,835 $846,292 $426,012
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 39,188 35,072 24,942 13,586 11,137
Accrued Expenses 110,825 90,916 82,397 56,127 33,781
Other current liabilities 24,104 15,601 12,898 11,590 12,966
TOTAL $176,899 $178,944 $128,870 $93,306 $74,342
Non-Current Liabilities
Long Term Debt 447,325 446,597 297,294 148,142 147,713
Other Non-Current Liabilities 108,547 198,569 -162,749 -330,294 -163,971
TOTAL $564,583 $564,526 $379,646 $203,249 $150,199
Total Liabilities $741,482 $743,470 $508,516 $296,555 $224,541
Shareholders' Equity
Shares Outstanding, K 123,845 121,067 117,942 114,749 N/A
Common Shares 1,210 1,184 1,148 1,097 186,091
Retained earnings -22,449 -14,465 14,230 17,184 N/A
Other shareholders' equity 422,742 470,299 567,002 477,929 15,380
TOTAL $505,900 $545,348 $646,319 $549,737 $201,471
Total Liabilities And Equity $1,247,382 $1,288,818 $1,154,835 $846,292 $426,012
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