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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)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	72,310	67,260	57,754	79,945	87,457
Marketable Securities	20,107	19,838	12,800	12,624	12,717
Receivables	45,890	44,370	48,547	41,703	61,188
Other current assets	43,143	48,275	54,175	59,030	59,432
TOTAL	$181,450	$179,743	$173,276	$193,302	$220,794

Non-Current Assets
Investments And Advances	186,139	203,661	200,483	207,850	184,961
Intangibles	369,501	373,782	377,897	382,802	388,013
Other Non-Current Assets	487,461	531,632	526,773	562,429	578,168
TOTAL	$1,043,101	$1,109,075	$1,105,153	$1,153,081	$1,151,142

Total Assets	$1,224,551	$1,288,818	$1,278,429	$1,346,383	$1,371,936

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	38,561	35,072	24,290	22,760	22,471
Accrued Expenses	80,361	90,916	70,219	72,487	66,507
Other current liabilities	17,839	15,601	13,169	11,639	13,921
TOTAL	$155,492	$178,944	$161,843	$193,977	$190,589

Non-Current Liabilities
Long Term Debt	446,779	446,597	446,081	446,195	446,387
Other Non-Current Liabilities	164,815	112,928	117,246	88,538	162,828
TOTAL	$564,976	$564,526	$545,139	$536,745	$539,750

Total Liabilities	$720,468	$743,470	$706,982	$730,722	$730,339

Shareholders' Equity
Shares Outstanding, K	120,985	121,067	118,340	118,414	117,996
Common Shares	1,210	1,184	1,185	1,179	1,180
Retained earnings	-7,229	-14,465	-4,410	1,101	10,723
Other shareholders' equity	415,217	470,299	495,612	530,007	556,590
TOTAL	$504,083	$545,348	$571,447	$615,661	$641,597

Total Liabilities And Equity	$1,224,551	$1,288,818	$1,278,429	$1,346,383	$1,371,936