Bridge Investment Group Holdings Inc
NYSE:BRDG
Balance Sheet
Balance Sheet Decomposition
Bridge Investment Group Holdings Inc
Current Assets | 107.9m |
Cash & Short-Term Investments | 62m |
Receivables | 45.9m |
Non-Current Assets | 1.1B |
Long-Term Investments | 526.6m |
Intangibles | 369.5m |
Other Non-Current Assets | 220.6m |
Current Liabilities | 134.4m |
Accounts Payable | 38.6m |
Accrued Liabilities | 80.4m |
Short-Term Debt | 15.5m |
Non-Current Liabilities | 1B |
Long-Term Debt | 446.8m |
Other Non-Current Liabilities | 554.7m |
Balance Sheet
Bridge Investment Group Holdings Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
58
|
102
|
78
|
184
|
58
|
|
Cash Equivalents |
58
|
102
|
78
|
184
|
58
|
|
Total Receivables |
30
|
26
|
35
|
54
|
44
|
|
Accounts Receivables |
30
|
26
|
35
|
54
|
44
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
3
|
5
|
40
|
0
|
0
|
|
Total Current Assets |
91
|
133
|
154
|
237
|
102
|
|
PP&E Net |
5
|
4
|
4
|
0
|
0
|
|
PP&E Gross |
5
|
4
|
4
|
0
|
0
|
|
Accumulated Depreciation |
2
|
3
|
4
|
0
|
0
|
|
Intangible Assets |
7
|
5
|
3
|
5
|
140
|
|
Goodwill |
10
|
10
|
10
|
56
|
234
|
|
Note Receivable |
12
|
48
|
119
|
67
|
48
|
|
Long-Term Investments |
146
|
221
|
492
|
655
|
605
|
|
Other Long-Term Assets |
2
|
6
|
65
|
64
|
77
|
|
Other Assets |
11
|
10
|
10
|
127
|
316
|
|
Total Assets |
274
N/A
|
426
+56%
|
846
+99%
|
1 155
+36%
|
1 289
+12%
|
|
Liabilities | ||||||
Accounts Payable |
7
|
11
|
14
|
25
|
35
|
|
Accrued Liabilities |
26
|
34
|
56
|
82
|
91
|
|
Short-Term Debt |
17
|
0
|
0
|
0
|
34
|
|
Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
50
|
45
|
70
|
107
|
160
|
|
Long-Term Debt |
2
|
148
|
148
|
297
|
447
|
|
Minority Interest |
16
|
15
|
478
|
567
|
470
|
|
Other Liabilities |
31
|
32
|
79
|
104
|
137
|
|
Total Liabilities |
99
N/A
|
240
+142%
|
775
+223%
|
1 076
+39%
|
1 214
+13%
|
|
Equity | ||||||
Common Stock |
175
|
186
|
1
|
1
|
1
|
|
Retained Earnings |
0
|
0
|
17
|
14
|
14
|
|
Additional Paid In Capital |
0
|
0
|
54
|
64
|
88
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
175
N/A
|
186
+7%
|
72
-61%
|
79
+10%
|
75
-5%
|
|
Total Liabilities & Equity |
274
N/A
|
426
+56%
|
846
+99%
|
1 155
+36%
|
1 289
+12%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
110
|
110
|
112
|
115
|
118
|