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Bridge Investment Group Holdings Inc. (BRDG)

NYSE - Nasdaq Real-time price. Currency in USD
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6.70+0.02 (+0.36%)
As of 03:09PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,702
183,576
78,417
101,830
Other short-term investments
19,838
14,614
8,035
5,053
Total cash
77,540
198,190
86,452
106,883
Other current assets
-
-
945
933
Total current assets
561,736
883,650
685,342
191,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
7,965
6,844
Accumulated depreciation
-
-
-3,839
-2,686
Net property, plant and equipment
-
-
4,126
4,158
Equity and other investments
203,661
85,456
44,006
16,017
Goodwill
233,584
55,982
9,830
9,830
Intangible assets
140,198
4,894
3,441
4,910
Other long-term assets
82,102
70,466
44,463
228
Total non-current assets
727,082
271,185
160,950
234,714
Total assets
1,288,818
1,154,835
846,292
426,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,000
-
12,003
16,458
Accounts payable
35,072
24,942
13,586
11,137
Accrued liabilities
-
-
15,107
11,614
Other current liabilities
-
-
6,817
4,830
Total current liabilities
138,615
76,908
59,720
74,342
Non-current liabilities
Long-term debt
449,952
305,927
160,145
147,713
Other long-term liabilities
48,386
30,386
8,973
2,486
Total non-current liabilities
604,855
431,608
236,835
150,199
Total liabilities
743,470
508,516
296,555
224,541
Stockholders' equity
Common stock
1,184
1,148
1,097
186,091
Retained earnings
-14,465
14,230
17,184
0
Accumulated other comprehensive income
-136
-220
-21
4
Total stockholders' equity
74,913
79,097
71,787
186,095
Total liabilities and stockholders' equity
1,288,818
1,154,835
846,292
426,012