NYSE:BRDG - New York Stock Exchange, Inc. - US10806B1008 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 65.13M | 90.60M | 57.70M | 183.60M | 78.40M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 8.04M | |||
Receivables | 32.60M | 54.31M | 44.37M | 53.80M | 35.40M | |||
Other Current Assets | N/A | N/A | N/A | N/A | 40.30M | |||
Total Current Assets | 97.73M | 144.91M | 102.07M | 237.40M | 154.10M | |||
Non-Current Assets | ||||||||
PPE Net | 14.16M | 15.15M | N/A | N/A | 4.10M | |||
Investments And Advances | 523.38M | 541.84M | 605.49M | 654.80M | 491.60M | |||
Goodwill | 233.58M | 233.58M | 233.58M | 56.00M | 9.80M | |||
Intangibles | 119.05M | 123.14M | 140.20M | 4.90M | 3.40M | |||
Other Non-Current Assets | 86.04M | 86.97M | 77.09M | 64.10M | 64.70M | |||
Total Non-Current Assets | 1.09B | 1.10B | 1.19B | 917.40M | 692.20M | |||
TOTAL ASSETS | 1.18B | 1.25B | 1.29B | 1.15B | 846.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 14.50M | 0.00 | 34.00M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 95.37M | 128.58M | 90.92M | 82.40M | 56.10M | |||
Accounts Payable | 35.14M | 39.19M | 35.07M | 24.90M | 13.60M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 30.41M | |||
Total Current Liabilities | 145.01M | 167.77M | 159.99M | 107.30M | 69.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 447.51M | 447.32M | 446.60M | 297.30M | 148.10M | |||
Other Non-Current Liabilities | 135.61M | 126.39M | 136.88M | 103.90M | 78.70M | |||
Total Non-Current Liabilities | 965.05M | 996.19M | 1.05B | 968.40M | 704.80M | |||
TOTAL LIABILITIES | 1.11B | 1.16B | 1.21B | 1.08B | 774.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -39.52M | -22.45M | -14.46M | 14.20M | 17.20M | |||
Additional Paid In Capital | 111.22M | 104.40M | 88.33M | 63.90M | 53.50M | |||
Minority Interest | 381.93M | 422.48M | 470.44M | 567.20M | 478.00M | |||
Common Shares | 1.24M | 1.21M | 1.18M | 1.10M | 1.10M | |||
Other Shareholders' Equity | 253.00K | 265.00K | -136.00K | -200.00K | 0.00 | |||
Shares Outstanding | 123.84M | 121.06M | 118.45M | 114.80M | 111.80M | |||
Tangible Book Value per Share | -2.26 | -2.26 | -2.52 | 0.16 | 0.52 | |||
Total Shareholders' Equity | 73.19M | 83.42M | 74.91M | 79.10M | 71.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.18B | 1.25B | 1.29B | 1.15B | 846.30M | |||
Statistics | ||||||||
Debt/Equity | 6.31 | 5.36 | 6.42 | 3.76 | 2.06 | |||
Current Ratio | 0.67 | 0.86 | 0.64 | 2.21 | 2.21 | |||
Return On Assets (ROA) | -1.50% | 0.34% | -0.92% | 15.95% | 29.86% | |||
Return On Equity (ROE) | -24.26% | 5.08% | -15.88% | 232.87% | 351.95% | |||
Return On Invested Capital (ROIC) | 4.55% | 2.31% | N/A | 22.10% | 42.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.85% | 2.52% | N/A | 26.79% | 47.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.55% | 3.94% | N/A | 28.83% | 48.35% |
All data in USD , ROIC based on taxRate of 0.21