BRIDGE INVESTMENT GRP HDS-A (BRDG)
US10806B1008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.70M | 183.60M | 78.40M | 101.80M | 57.70M | |||
| Marketable Securities | N/A | N/A | 8.04M | 5.05M | 4.42M | |||
| Receivables | 44.37M | 53.80M | 35.40M | 25.50M | 30.20M | |||
| Other Current Assets | N/A | N/A | 40.30M | 5.20M | 2.60M | |||
| Total Current Assets | 102.07M | 237.40M | 154.10M | 132.50M | 90.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 4.10M | 4.20M | 5.10M | |||
| Investments And Advances | 605.49M | 654.80M | 491.60M | 220.50M | 146.00M | |||
| Goodwill | 233.58M | 56.00M | 9.80M | 9.80M | 9.80M | |||
| Intangibles | 140.20M | 4.90M | 3.40M | 4.90M | 6.60M | |||
| Other Non-Current Assets | 77.09M | 64.10M | 64.70M | 5.50M | 2.40M | |||
| Total Non-Current Assets | 1.19B | 917.40M | 692.20M | 293.50M | 183.10M | |||
| TOTAL ASSETS | 1.29B | 1.15B | 846.30M | 426.00M | 273.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 34.00M | 0.00 | 0.00 | 0.00 | 16.80M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 700.00K | |||
| Accrued Expenses | 90.92M | 82.40M | 56.10M | 33.80M | 25.60M | |||
| Accounts Payable | 35.07M | 24.90M | 13.60M | 11.10M | 7.30M | |||
| Other Current Liabilities | N/A | N/A | 30.41M | 29.42M | 28.02M | |||
| Total Current Liabilities | 159.99M | 107.30M | 69.70M | 44.90M | 50.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 446.60M | 297.30M | 148.10M | 147.70M | 2.10M | |||
| Other Non-Current Liabilities | 136.88M | 103.90M | 78.70M | 31.90M | 30.70M | |||
| Total Non-Current Liabilities | 1.05B | 968.40M | 704.80M | 195.00M | 48.70M | |||
| TOTAL LIABILITIES | 1.21B | 1.08B | 774.50M | 239.90M | 99.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.46M | 14.20M | 17.20M | N/A | N/A | |||
| Additional Paid In Capital | 88.33M | 63.90M | 53.50M | N/A | N/A | |||
| Minority Interest | 551.08M | 479.10M | 322.10M | -4.10M | -4.40M | |||
| Common Shares | 1.18M | 1.10M | 1.10M | 186.10M | 174.50M | |||
| Other Shareholders' Equity | -136.00K | -200.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 118.45M | 114.80M | 111.80M | 109.70M | 109.70M | |||
| Tangible Book Value per Share | -2.52 | 0.16 | 0.52 | 1.56 | 1.44 | |||
| Total Shareholders' Equity | 74.91M | 79.10M | 71.80M | 186.10M | 174.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.15B | 846.30M | 426.00M | 273.60M | |||
| Statistics | ||||||||
| Debt/Equity | 6.42 | 3.76 | 2.06 | 0.79 | 0.11 | |||
| Current Ratio | 0.64 | 2.21 | 2.21 | 2.95 | 1.80 | |||
| Return On Assets (ROA) | -0.52% | 15.95% | 29.86% | 34.48% | 51.32% | |||
| Return On Equity (ROE) | -9.03% | 232.87% | 351.95% | 78.94% | 80.46% | |||
| Return On Invested Capital (ROIC) | N/A | 22.10% | 42.14% | 35.30% | 54.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 26.79% | 47.42% | 49.06% | 73.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 28.83% | 48.35% | 51.84% | 80.58% | |||
All data in USD