BRIDGE INVESTMENT GRP HDS-A (BRDG)
US10806B1008 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.94M | 57.70M | 183.60M | 78.40M | 101.80M | |||
| Marketable Securities | N/A | N/A | N/A | 8.04M | 5.05M | |||
| Receivables | 46.96M | 44.37M | 53.80M | 35.40M | 25.50M | |||
| Other Current Assets | N/A | N/A | N/A | 40.30M | 5.20M | |||
| Total Current Assets | 108.90M | 102.07M | 237.40M | 154.10M | 132.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.14M | N/A | N/A | 4.10M | 4.20M | |||
| Investments And Advances | 540.23M | 605.49M | 654.80M | 491.60M | 220.50M | |||
| Goodwill | 233.58M | 233.58M | 56.00M | 9.80M | 9.80M | |||
| Intangibles | 127.36M | 140.20M | 4.90M | 3.40M | 4.90M | |||
| Other Non-Current Assets | 86.64M | 77.09M | 64.10M | 64.70M | 5.50M | |||
| Total Non-Current Assets | 1.14B | 1.19B | 917.40M | 692.20M | 293.50M | |||
| TOTAL ASSETS | 1.25B | 1.29B | 1.15B | 846.30M | 426.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.70M | 34.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 110.98M | 90.92M | 82.40M | 56.10M | 33.80M | |||
| Accounts Payable | 27.71M | 35.07M | 24.90M | 13.60M | 11.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | 30.41M | 29.42M | |||
| Total Current Liabilities | 150.38M | 159.99M | 107.30M | 69.70M | 44.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 447.14M | 446.60M | 297.30M | 148.10M | 147.70M | |||
| Other Non-Current Liabilities | 126.35M | 136.88M | 103.90M | 78.70M | 31.90M | |||
| Total Non-Current Liabilities | 1.01B | 1.05B | 968.40M | 704.80M | 195.00M | |||
| TOTAL LIABILITIES | 1.16B | 1.21B | 1.08B | 774.50M | 239.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.31M | -14.46M | 14.20M | 17.20M | N/A | |||
| Additional Paid In Capital | 102.74M | 88.33M | 63.90M | 53.50M | N/A | |||
| Minority Interest | 434.17M | 470.44M | 567.20M | 478.00M | 15.40M | |||
| Common Shares | 1.21M | 1.18M | 1.10M | 1.10M | 186.10M | |||
| Other Shareholders' Equity | 133.00K | -136.00K | -200.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 121.10M | 118.45M | 114.80M | 111.80M | 109.70M | |||
| Tangible Book Value per Share | -2.25 | -2.52 | 0.16 | 0.52 | 1.56 | |||
| Total Shareholders' Equity | 88.78M | 74.91M | 79.10M | 71.80M | 186.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.29B | 1.15B | 846.30M | 426.00M | |||
| Statistics | ||||||||
| Debt/Equity | 5.17 | 6.42 | 3.76 | 2.06 | 0.79 | |||
| Current Ratio | 0.72 | 0.64 | 2.21 | 2.21 | 2.95 | |||
| Return On Assets (ROA) | 0.21% | -0.92% | 15.95% | 29.86% | 34.48% | |||
| Return On Equity (ROE) | 2.93% | -15.88% | 232.87% | 351.95% | 78.94% | |||
| Return On Invested Capital (ROIC) | 1.35% | N/A | 22.10% | 42.14% | 35.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.43% | N/A | 26.79% | 47.42% | 49.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.18% | N/A | 28.83% | 48.35% | 51.84% | |||
All data in USD , ROIC based on taxRate of 0.21