BRDG NYSE
Bridge Investment Group Holdings Inc.
1W: +1.1%
1M: -5.8%
3M: +4.8%
1Y: +21.8%
3Y: -33.4%
$9.60
Last traded 2025-08-29 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-3.2% ▼
5Y CAGR: +35.5%
Total Liabilities
$741M
-0.3% ▼
5Y CAGR: +54.9%
Shareholders Equity
$83M
+11.4% ▲
5Y CAGR: -13.7%
Cash & Investments
$112M
+44.1% ▲
5Y CAGR: +12.5%
Total Debt
$447M
-7.6% ▼
5Y CAGR: +64.6%
Net Debt
$357M
-16.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102M | $78M | $184M | $58M | $91M |
| Short-Term Investments | $5M | $8M | $15M | $20M | $21M |
| Cash & ST Investments | $107M | $86M | $198M | $78M | $112M |
| Net Receivables | $15M | $151M | $121M | $93M | $96M |
| Inventory | $0 | $44M | $0 | $0 | $0 |
| Other Current Assets | $65M | -$37M | $564M | $392M | $351M |
| Total Current Assets | $191M | $282M | $884M | $562M | $559M |
| Property, Plant & Equip. | $4M | $4M | $15M | $17M | $0 |
| Goodwill & Intangibles | $15M | $13M | $61M | $374M | $357M |
| Long-Term Investments | $16M | $44M | $85M | $204M | $181M |
| Other Non-Current Assets | $200M | $444M | $55M | $65M | $75M |
| Total Non-Current Assets | $235M | $565M | $271M | $727M | $688M |
| Total Assets | $426M | $846M | $1.2B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $14M | $25M | $35M | $39M |
| Short-Term Debt | $16M | $12M | $14M | $34M | $0 |
| Deferred Revenue | $42M | $68M | -$14M | $104M | $0 |
| Other Current Liabilities | -$7M | -$54M | -$86M | -$104M | $0 |
| Total Current Liabilities | $74M | $100M | $77M | $139M | $113M |
| Long-Term Debt | $148M | $148M | $297M | $450M | $447M |
| Other Non-Current Liab. | $2M | $48M | $66M | $111M | $178M |
| Total Non-Current Liabilities | $150M | $196M | $380M | $605M | $629M |
| Total Liabilities | $225M | $297M | $509M | $743M | $741M |
| — Equity — | |||||
| Common Stock | $186M | $1M | $1M | $1M | $1M |
| Retained Earnings | $0 | $17M | $14M | -$14M | -$22M |
| Accumulated OCI | $4K | -$21K | -$220K | -$136K | $265K |
| Total Stockholders Equity | $186M | $72M | $79M | $75M | $83M |
| Total Liabilities & Equity | $426M | $846M | $1.2B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $164M | $160M | $323M | $484M | $447M |
| Net Debt | $62M | $82M | $122M | $426M | $357M |
| Total Investments | $21M | $52M | $100M | $223M | $202M |