Bridge Investment Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bridge Investment Group Holdings's balance sheet done over the years? Its assets were worth $1,288,818,000 last year, which is more than in the previous period. 58% of Bridge Investment Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $743,470,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2019 | 273583000 | 83.25M | 30.43% |
|---|---|---|---|
| 2020 | 426012000 | 224.54M | 52.71% |
| 2021 | 846292000 | 296.55M | 35.04% |
| 2022 | 1154835000 | 508.51M | 44.03% |
| 2023 | 1288818000 | 743.47M | 57.69% |
BRDG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 57.70M | 183.57M | 78.41M | 101.83M | 57.70M |
Short term investments | 19.83M | 14.61M | 8.03M | 5.05M | 4.42M |
Net receivables | 0 | 675.77M | 150.69M | 73.70M | 40.35M |
Inventory | 0 | 0 | 43.65M | 196.82M | 112.07M |
Other current assets | 9.55M | 9.68M | 945K | -186.11M | -107.03M |
Total current assets | 561.73M | 883.65M | 281.74M | 191.29M | 107.51M |
Non-current assets: | |||||
Property, Plant and Equipment | 17.49M | 15.26M | 4.12M | 4.15M | 5.07M |
Goodwill | 233.58M | 55.98M | 9.83M | 9.83M | 9.83M |
Intangible assets | 140.19M | 4.89M | 3.44M | 4.91M | 6.55M |
Long term investments | 203.66M | 85.45M | 44.00M | 215.42M | 141.59M |
Other non-current assets | 64.61M | 55.20M | 443.93M | 228K | 144.60M |
Total non-current assets | 727.08M | 271.18M | 564.54M | 234.71M | 166.06M |
Total assets | 1.28B | 1.15B | 846.29M | 426.01M | 273.58M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -13.91M | 67.71M | 41.91M | 30.71M |
Short term debt | 37.35M | 13.91M | 12.00M | 16.45M | 34.96M |
Total current liabilities | 138.61M | 76.90M | 100.12M | 74.34M | 78.46M |
| Non-current liabilities: | |||||
Long term debt | 449.95M | 305.92M | 148.14M | 147.71M | 2.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.03M | 125.68M | 45.08M | 2.48M | 2.71M |
Total non-current liabilities | 553.99M | 431.60M | 196.43M | 150.19M | 4.79M |
Total liabilities | 743.47M | 508.51M | 296.55M | 224.54M | 83.25M |
| Data source | Data source | Data source |