Bridge Financial Statements From 2010 to 2025

BRDG Stock  USD 9.59  0.10  1.03%   
Bridge Investment financial statements provide useful quarterly and yearly information to potential Bridge Investment Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bridge Investment financial statements helps investors assess Bridge Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bridge Investment's valuation are summarized below:
Gross Profit
136.6 M
Profit Margin
0.0794
Market Capitalization
1.2 B
Enterprise Value Revenue
1.8707
Revenue
419.2 M
There are over one hundred nineteen available fundamental signals for Bridge Investment Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bridge Investment Group prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Bridge Investment's current Enterprise Value is estimated to increase to about 1.1 B, while Market Cap is projected to decrease to roughly 259.4 M.

Bridge Investment Total Revenue

370.4 Million

Check Bridge Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridge Investment's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Interest Income of 20.6 M or Depreciation And Amortization of 18.9 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.12 or PTB Ratio of 0.51. Bridge financial statements analysis is a perfect complement when working with Bridge Investment Valuation or Volatility modules.
  
Check out the analysis of Bridge Investment Correlation against competitors.

Bridge Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets960.1 M1.2 B541.2 M
Slightly volatile
Short and Long Term Debt Total293.1 M447.3 M139.1 M
Slightly volatile
Other Current Liabilities57 M73.7 M26.1 M
Slightly volatile
Total Current Liabilities106.6 M112.9 M87.1 M
Slightly volatile
Total Stockholder Equity531.2 M505.9 M199.6 M
Slightly volatile
Other Liabilities100.3 M95.6 M27.5 M
Slightly volatile
Net Tangible Assets15.6 M16.4 M147.3 M
Pretty Stable
Property Plant And Equipment Net10.1 M20.1 M7.6 M
Slightly volatile
Accounts Payable24 M39.2 M13.8 M
Slightly volatile
Cash104.5 M90.6 M74.6 M
Slightly volatile
Non Current Assets Total439.2 M431.9 M270.6 M
Slightly volatile
Non Currrent Assets Other104.5 M75.1 M136.8 M
Pretty Stable
Other Assets739 M703.8 M167.6 M
Slightly volatile
Long Term Debt275.7 M450.1 M112.4 M
Slightly volatile
Cash And Short Term Investments117.9 M111.7 M82.5 M
Slightly volatile
Net Receivables298.5 M545.8 M160.3 M
Slightly volatile
Good Will282.1 M268.6 M59.9 M
Slightly volatile
Common Stock Total Equity198.3 M214 M181.3 M
Slightly volatile
Common Stock Shares Outstanding43.7 M32.5 M85.3 M
Slightly volatile
Short Term Investments13.4 M21.1 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity960.1 M1.2 B541.2 M
Slightly volatile
Non Current Liabilities Total369.7 M628.6 M151.8 M
Slightly volatile
Inventory37.3 M39.3 M95.3 M
Slightly volatile
Total Liabilities476.3 M741.5 M239 M
Slightly volatile
Net Invested Capital416.4 M533.5 M286.9 M
Slightly volatile
Property Plant And Equipment Gross6.3 M9.2 M5.9 M
Slightly volatile
Short and Long Term Debt19.5 M30.6 M31 M
Slightly volatile
Total Current Assets106.1 M111.7 M176.8 M
Slightly volatile
Capital Stock1.1 M1.2 M121 M
Slightly volatile
Non Current Liabilities Other32.2 M43.6 M14.5 M
Slightly volatile
Net Working Capital367.4 M446.4 M164.5 M
Slightly volatile
Short Term Debt17.8 M30.6 M29.7 M
Slightly volatile
Intangible Assets129.3 M123.1 M29.5 M
Slightly volatile
Common Stock1.1 M1.2 M121 M
Slightly volatile
Property Plant Equipment18.4 M17.5 M7.8 M
Slightly volatile
Long Term Investments116.7 M181.2 M50.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity382.4 M430.2 M469 M
Slightly volatile
Retained Earnings Total Equity13.7 M15.5 M16.9 M
Slightly volatile
Long Term Debt Total118.5 M133.3 M145.4 M
Slightly volatile
Capital Surpluse42.8 M48.2 M52.5 M
Slightly volatile

Bridge Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M1.5 M3.4 M
Slightly volatile
Interest Income20.6 M19.6 M5.4 M
Slightly volatile
Interest Expense15.4 M26.8 M7.8 M
Slightly volatile
Selling General Administrative43 M61.7 M27.4 M
Slightly volatile
Total Revenue370.4 M412.4 M288 M
Slightly volatile
Gross Profit169.6 M161.1 M147.8 M
Slightly volatile
Other Operating Expenses290.2 M313 M207.8 M
Slightly volatile
Cost Of Revenue200.8 M251.3 M140.1 M
Slightly volatile
Total Operating Expenses89.4 M61.7 M67.7 M
Slightly volatile
Reconciled Depreciation20.9 M19.9 M5.6 M
Slightly volatile
Net Income Applicable To Common Shares18.8 M19.8 M103.5 M
Slightly volatile
Income Tax Expense1.4 M1.5 M3.1 M
Slightly volatile
Research Development0.160.170.5538
Slightly volatile
Non Operating Income Net Other8.7 M9.8 M10.7 M
Slightly volatile
Selling And Marketing Expenses14 M15.7 M17.2 M
Slightly volatile

Bridge Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.7 M47.5 M25.4 M
Slightly volatile
Free Cash Flow189.3 M145.2 M161.7 M
Slightly volatile
Begin Period Cash Flow100.4 M67.3 M60.6 M
Slightly volatile
Depreciation20.9 M19.9 M5.9 M
Slightly volatile
Capital Expenditures117.8 K124 K1.5 M
Slightly volatile
Total Cash From Operating Activities190.9 M145.2 M163.3 M
Slightly volatile
End Period Cash Flow112.6 M102.4 M79.2 M
Slightly volatile
Change To Liabilities13.3 M12.6 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.66195.1279
Slightly volatile
Dividend Yield0.120.06420.0861
Slightly volatile
PTB Ratio0.510.53967.8127
Slightly volatile
Days Sales Outstanding208399153
Slightly volatile
Book Value Per Share11.8615.56577.2721
Slightly volatile
Free Cash Flow Yield0.330.53190.2254
Slightly volatile
Operating Cash Flow Per Share4.224.46773.0232
Slightly volatile
Stock Based Compensation To Revenue0.080.11510.0842
Slightly volatile
Capex To Depreciation0.130.14720.5117
Slightly volatile
PB Ratio0.510.53967.8127
Slightly volatile
EV To Sales1.451.52695.2999
Slightly volatile
Free Cash Flow Per Share4.184.46772.9938
Slightly volatile
Inventory Turnover3.913.721.8749
Slightly volatile
Days Of Inventory On Hand96.39101312
Slightly volatile
Payables Turnover10.956.413312.4952
Slightly volatile
Sales General And Administrative To Revenue0.0880.14950.0875
Slightly volatile
Capex To Revenue0.00410.00550.0061
Slightly volatile
Cash Per Share2.623.43741.7102
Slightly volatile
POCF Ratio1.791.88028.4421
Slightly volatile
Capex To Operating Cash Flow0.00740.01240.0104
Pretty Stable
PFCF Ratio1.791.88028.5266
Slightly volatile
Days Payables Outstanding32.4756.913331.5434
Slightly volatile
EV To Operating Cash Flow7.024.33699.0787
Slightly volatile
EV To Free Cash Flow7.064.33699.1675
Slightly volatile
Intangibles To Total Assets0.30.2860.0986
Slightly volatile
Current Ratio0.940.98972.1129
Pretty Stable
Tangible Book Value Per Share8.034.58995.155
Slightly volatile
Receivables Turnover0.90.955.1006
Slightly volatile
Graham Number13.528.3610.4375
Slightly volatile
Shareholders Equity Per Share16.3415.56573.6537
Slightly volatile
Debt To Equity0.840.88421.0805
Slightly volatile
Capex Per Share0.04640.08340.035
Slightly volatile
Revenue Per Share8.312.68995.6669
Slightly volatile
Interest Debt Per Share7.514.58674.1843
Slightly volatile
Debt To Assets0.220.35860.1967
Slightly volatile
Short Term Coverage Ratios6.984.635.6949
Slightly volatile
Operating Cycle529510468
Pretty Stable
Price Book Value Ratio0.510.53967.8127
Slightly volatile
Days Of Payables Outstanding32.4756.913331.5434
Slightly volatile
Price To Operating Cash Flows Ratio1.791.88028.4421
Slightly volatile
Price To Free Cash Flows Ratio1.791.88028.5266
Slightly volatile
Ebt Per Ebit0.170.18311.9123
Pretty Stable
Company Equity Multiplier2.342.46574.1481
Slightly volatile
Long Term Debt To Capitalization0.430.46930.2363
Slightly volatile
Total Debt To Capitalization0.460.46930.3438
Slightly volatile
Debt Equity Ratio0.840.88421.0805
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.78.28842.9323
Slightly volatile
Net Income Per E B T0.780.43950.8021
Slightly volatile
Cash Ratio1.190.80260.8939
Slightly volatile
Operating Cash Flow Sales Ratio0.580.35210.5853
Slightly volatile
Days Of Inventory Outstanding96.39101312
Slightly volatile
Days Of Sales Outstanding208399153
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.131.0046
Slightly volatile
Cash Flow Coverage Ratios0.310.32462.8291
Slightly volatile
Price To Book Ratio0.510.53967.8127
Slightly volatile
Fixed Asset Turnover51.3525.6846.6887
Pretty Stable
Capital Expenditure Coverage Ratio79.3183.49118
Pretty Stable
Price Cash Flow Ratio1.791.88028.4421
Slightly volatile
Debt Ratio0.220.35860.1967
Slightly volatile
Cash Flow To Debt Ratio0.310.32462.8291
Slightly volatile
Price Sales Ratio0.630.66195.1279
Slightly volatile
Asset Turnover0.520.33060.7153
Slightly volatile
Gross Profit Margin0.520.39060.5308
Slightly volatile
Price Fair Value0.510.53967.8127
Slightly volatile

Bridge Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap259.4 M273 M1.3 B
Slightly volatile
Enterprise Value1.1 B629.7 M1.4 B
Slightly volatile

Bridge Fundamental Market Drivers

Forward Price Earnings12.0919
Cash And Short Term Investments111.7 M

Bridge Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bridge Investment Financial Statements

Bridge Investment stakeholders use historical fundamental indicators, such as Bridge Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bridge Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bridge Investment's assets and liabilities are reflected in the revenues and expenses on Bridge Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bridge Investment Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue119.1 M125 M
Total Revenue412.4 M370.4 M
Cost Of Revenue251.3 M200.8 M
Stock Based Compensation To Revenue 0.12  0.08 
Sales General And Administrative To Revenue 0.15  0.09 
Revenue Per Share 12.69  8.30 
Ebit Per Revenue 0.24  0.23 

Currently Active Assets on Macroaxis

When determining whether Bridge Investment is a strong investment it is important to analyze Bridge Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bridge Investment's future performance. For an informed investment choice regarding Bridge Stock, refer to the following important reports:
Check out the analysis of Bridge Investment Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridge Investment. If investors know Bridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridge Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
9.787
Dividend Share
0.42
Earnings Share
0.13
Revenue Per Share
12.899
Quarterly Revenue Growth
0.132
The market value of Bridge Investment is measured differently than its book value, which is the value of Bridge that is recorded on the company's balance sheet. Investors also form their own opinion of Bridge Investment's value that differs from its market value or its book value, called intrinsic value, which is Bridge Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridge Investment's market value can be influenced by many factors that don't directly affect Bridge Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridge Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridge Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridge Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.