Production (Stage)
Bridge Investment Group Holdings Inc.
BRDG
$9.28
-$0.10-1.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.43% | 44.08% | 30.17% | 16.37% | -9.04% |
| Total Receivables | -10.01% | 9.40% | -15.79% | -27.36% | -24.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.87% | -2.55% | -3.76% | 26.45% | -23.56% |
| Total Current Assets | -1.92% | 22.25% | 2.44% | -0.56% | -17.97% |
|
|
|||||
| Total Current Assets | -1.92% | 22.25% | 2.44% | -0.56% | -17.97% |
| Net Property, Plant & Equipment | -17.28% | -13.40% | 52.68% | 32.32% | 34.79% |
| Long-term Investments | 0.00% | 0.00% | 0.09% | -0.11% | -0.43% |
| Goodwill | 0.00% | 0.00% | 0.09% | -0.11% | -0.43% |
| Total Other Intangibles | -12.41% | -12.17% | -11.88% | -11.64% | -11.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.01% | 2.20% | 21.96% | 21.00% | 27.82% |
| Total Assets | -3.37% | -3.22% | -2.47% | -7.57% | -10.74% |
|
|
|||||
| Total Accounts Payable | -9.00% | 11.91% | 16.46% | 59.93% | 73.23% |
| Total Accrued Expenses | -3.45% | 21.14% | 27.86% | 27.67% | 19.41% |
| Short-term Debt | -6.45% | -- | -76.60% | -91.25% | -80.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.11% | 135.95% | -21.84% | -47.56% | -52.42% |
| Total Finance Division Other Current Liabilities | -8.33% | -10.55% | -2.28% | -17.20% | -1.75% |
| Total Other Current Liabilities | -8.33% | -10.55% | -2.28% | -17.20% | -1.75% |
| Total Current Liabilities | -5.43% | -4.09% | -8.79% | -22.55% | -20.67% |
|
|
|||||
| Total Current Liabilities | -5.43% | -4.09% | -8.79% | -22.55% | -20.67% |
| Long-Term Debt | 0.16% | 0.16% | 0.24% | 0.17% | 0.09% |
| Short-term Debt | -6.45% | -- | -76.60% | -91.25% | -80.63% |
| Capital Leases | -21.76% | -- | 53.75% | 57.35% | 65.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.96% | -6.97% | 33.77% | 38.52% | 35.41% |
| Total Liabilities | 1.06% | -0.27% | 2.39% | -1.64% | -1.35% |
|
|
|||||
| Common Stock & APIC | 17.03% | 17.98% | 29.54% | 19.16% | 29.36% |
| Retained Earnings | -446.63% | -55.20% | -247.07% | -1,428.97% | -167.42% |
| Treasury Stock & Other | 235.29% | 294.85% | 198.52% | 29.68% | -40.60% |
| Total Common Equity | -17.46% | 11.36% | 17.27% | 0.60% | 4.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.46% | 11.36% | 17.27% | 0.60% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.06% | -10.19% | -12.42% | -17.05% | -25.38% |
| Total Equity | -9.71% | -7.23% | -8.49% | -14.60% | -21.43% |
|
|
|||||