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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)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	84,053	76,265	102,431	74,196	84,906
Marketable Securities	14,678	21,397	21,119	17,017	22,071
Receivables	35,715	32,599	54,312	46,956	44,717
Other current assets	43,409	47,703	41,878	40,262	41,619
TOTAL	$177,855	$177,964	$219,740	$178,431	$193,313

Non-Current Assets
Investments And Advances	174,757	174,836	181,160	183,749	184,906
Intangibles	348,552	352,637	356,723	360,939	365,220
Other Non-Current Assets	476,800	477,817	489,759	523,704	501,068
TOTAL	$1,000,109	$1,005,290	$1,027,642	$1,068,392	$1,051,194

Total Assets	$1,177,964	$1,183,254	$1,247,382	$1,246,823	$1,244,507

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	38,944	35,136	39,188	27,706	36,101
Accrued Expenses	94,022	78,746	110,825	92,176	93,808
Other current liabilities	27,186	33,277	24,104	21,622	19,465
TOTAL	$162,374	$164,114	$176,899	$156,101	$159,507

Non-Current Liabilities
Long Term Debt	447,690	447,507	447,325	447,143	446,961
Other Non-Current Liabilities	110,320	141,933	97,771	114,715	82,339
TOTAL	$561,284	$564,013	$564,583	$567,775	$559,225

Total Liabilities	$723,658	$728,127	$741,482	$723,876	$718,732

Shareholders' Equity
Shares Outstanding, K	124,534	123,777	123,845	121,084	121,112
Common Shares	1,239	1,238	1,210	1,211	1,210
Retained earnings	-39,818	-39,516	-22,449	-15,306	-14,632
Other shareholders' equity	379,414	382,187	422,742	434,303	439,652
TOTAL	$454,306	$455,127	$505,900	$522,947	$525,775

Total Liabilities And Equity	$1,177,964	$1,183,254	$1,247,382	$1,246,823	$1,244,507