Bridge Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bridge Investment Group
BRDG Stock  USD 8.01  0.04  0.50%   
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
375 M
Profit Margin
0.0736
Market Capitalization
966.3 M
Enterprise Value Revenue
1.776
Revenue
404.9 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 1.2 B, while Market Cap is projected to decrease to roughly 277.8 M.

Bridge Investment Total Revenue

353.75 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 9.4 M, Interest Income of 18.1 M or Depreciation And Amortization of 17.9 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.096 or PTB Ratio of 7.69. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets877.7 M1.5 B550.7 M
Slightly volatile
Short and Long Term Debt Total584.4 M556.5 M164.1 M
Slightly volatile
Other Current Liabilities52.2 M80.5 M26.2 M
Slightly volatile
Total Current Liabilities103.1 M159.4 M89.8 M
Slightly volatile
Total Stockholder Equity93.8 M67.4 M144.9 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 Payable20.1 M39.8 M13.6 M
Slightly volatile
Cash105.4 M66.4 M73.1 M
Slightly volatile
Non Current Assets Total432 M836.1 M295.4 M
Slightly volatile
Non Currrent Assets Other113.4 M58.1 M136.3 M
Pretty Stable
Other Assets266.5 M439.3 M121.5 M
Slightly volatile
Long Term Debt543.3 M517.4 M133.3 M
Slightly volatile
Cash And Short Term Investments116.9 M89.2 M81 M
Slightly volatile
Net Receivables101.2 M106.5 M96.6 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 Outstanding22.2 M23.4 M83.3 M
Slightly volatile
Short Term Investments11.4 M22.8 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity877.7 M1.5 B550.7 M
Slightly volatile
Non Current Liabilities Total730.4 M695.6 M178.6 M
Slightly volatile
Inventory37.3 M39.3 M95.3 M
Slightly volatile
Total Liabilities897.7 M855 M272.4 M
Slightly volatile
Net Invested Capital382.3 M642.7 M291.6 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 Assets445.7 M646 M255.3 M
Slightly volatile
Capital Stock1 M1.1 M121 M
Slightly volatile
Non Current Liabilities Other29.1 M55.6 M15.1 M
Slightly volatile
Net Working Capital342.6 M486.6 M165.5 M
Slightly volatile
Short Term Debt17.8 M30.6 M29.7 M
Slightly volatile
Intangible Assets169.3 M161.2 M34.3 M
Slightly volatile
Common Stock1 M1.1 M121 M
Slightly volatile
Property Plant Equipment18.4 M17.5 M7.8 M
Slightly volatile
Long Term Investments245.9 M234.2 M61.8 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.4 M11.9 M4.6 M
Slightly volatile
Interest Income18.1 M17.3 M5.1 M
Slightly volatile
Interest Expense34.4 M32.8 M9.3 M
Slightly volatile
Selling General Administrative86.6 M82.4 M31.5 M
Slightly volatile
Total Revenue353.7 M449.2 M289.2 M
Slightly volatile
Gross Profit168.1 M198.5 M150.1 M
Slightly volatile
Other Operating Expenses279.4 M449.2 M215.6 M
Slightly volatile
Cost Of Revenue185.7 M250.8 M139.1 M
Slightly volatile
Total Operating Expenses403 M383.8 M117.5 M
Slightly volatile
Reconciled Depreciation14.7 M14 M4.8 M
Slightly volatile
Net Income Applicable To Common Shares18.8 M19.8 M103.5 M
Slightly volatile
Income Tax Expense8.5 M7 M3.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36 M34.8 M24.5 M
Slightly volatile
Free Cash Flow195.2 M198.3 M165.4 M
Slightly volatile
Begin Period Cash Flow233.4 M222.3 M78.6 M
Slightly volatile
Depreciation19.8 M18.8 M5.7 M
Slightly volatile
Dividends Paid18.7 M19.7 M93.8 M
Slightly volatile
Capital Expenditures1.9 M2.8 M1.8 M
Slightly volatile
Total Cash From Operating Activities197.1 M201 M167.2 M
Slightly volatile
End Period Cash Flow112.6 M77.3 M77.7 M
Slightly volatile
Change To Liabilities13.3 M12.6 M5.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.755.1384
Slightly volatile
Dividend Yield0.0960.07760.0854
Slightly volatile
PTB Ratio7.693.98.4715
Slightly volatile
Days Sales Outstanding208399153
Slightly volatile
Book Value Per Share11.7418.887.4717
Slightly volatile
Free Cash Flow Yield0.310.610.2291
Slightly volatile
Operating Cash Flow Per Share4.346.053.1296
Slightly volatile
Stock Based Compensation To Revenue0.080.06970.0813
Slightly volatile
Capex To Depreciation0.130.14720.5117
Slightly volatile
PB Ratio7.693.98.4715
Slightly volatile
EV To Sales1.92.05.3576
Slightly volatile
Free Cash Flow Per Share4.35.973.0952
Slightly volatile
Inventory Turnover3.913.721.8749
Slightly volatile
Days Of Inventory On Hand96.39101312
Slightly volatile
Payables Turnover11.737.2512.5963
Slightly volatile
Sales General And Administrative To Revenue0.170.18350.0939
Slightly volatile
Capex To Revenue0.00410.00550.0061
Slightly volatile
Cash Per Share2.62.681.6616
Slightly volatile
POCF Ratio1.591.678.4165
Slightly volatile
Capex To Operating Cash Flow0.00740.01240.0104
Pretty Stable
PFCF Ratio1.611.78.504
Slightly volatile
Days Payables Outstanding29.8652.0831.0782
Slightly volatile
EV To Operating Cash Flow7.474.489.1157
Slightly volatile
EV To Free Cash Flow7.524.549.2089
Slightly volatile
Intangibles To Total Assets0.270.260.0951
Slightly volatile
Current Ratio1.111.172.1348
Pretty Stable
Tangible Book Value Per Share8.95.945.2937
Slightly volatile
Receivables Turnover0.90.955.1006
Slightly volatile
Graham Number4.664.99.4275
Pretty Stable
Shareholders Equity Per Share1.972.591.9446
Slightly volatile
Debt To Equity6.15.811.7172
Slightly volatile
Capex Per Share0.04640.08340.035
Slightly volatile
Revenue Per Share7.9313.525.6956
Slightly volatile
Interest Debt Per Share18.6317.745.077
Slightly volatile
Debt To Assets0.220.340.1956
Slightly volatile
Short Term Coverage Ratios6.984.635.6949
Slightly volatile
Operating Cycle529510468
Pretty Stable
Price Book Value Ratio7.693.98.4715
Slightly volatile
Days Of Payables Outstanding29.8652.0831.0782
Slightly volatile
Price To Operating Cash Flows Ratio1.591.678.4165
Slightly volatile
Price To Free Cash Flows Ratio1.611.78.504
Slightly volatile
Ebt Per Ebit2.971.732.184
Slightly volatile
Company Equity Multiplier16.2615.485.8315
Slightly volatile
Long Term Debt To Capitalization0.450.770.2563
Slightly volatile
Total Debt To Capitalization0.480.780.3645
Slightly volatile
Debt Equity Ratio6.15.811.7172
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.796.462.6986
Slightly volatile
Net Income Per E B T0.160.170.7465
Slightly volatile
Cash Ratio0.360.370.815
Very volatile
Cash Conversion Cycle488443435
Pretty Stable
Operating Cash Flow Sales Ratio0.620.510.5976
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 Ratios0.390.422.8401
Slightly volatile
Price To Book Ratio7.693.98.4715
Slightly volatile
Fixed Asset Turnover51.3525.6846.6887
Pretty Stable
Capital Expenditure Coverage Ratio79.3183.49118
Pretty Stable
Price Cash Flow Ratio1.591.678.4165
Slightly volatile
Debt Ratio0.220.340.1956
Slightly volatile
Cash Flow To Debt Ratio0.390.422.8401
Slightly volatile
Price Sales Ratio0.710.755.1384
Slightly volatile
Asset Turnover0.550.350.7184
Slightly volatile
Gross Profit Margin0.530.510.5389
Slightly volatile
Price Fair Value7.693.98.4715
Slightly volatile

Bridge Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277.8 M292.4 M1.3 B
Slightly volatile
Enterprise Value1.2 B782.6 M1.4 B
Slightly volatile

Bridge Fundamental Market Drivers

Forward Price Earnings9.9404
Cash And Short Term Investments77.5 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 Revenue449.2 M353.7 M
Cost Of Revenue250.8 M185.7 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.18  0.17 
Revenue Per Share 13.52  7.93 
Ebit Per Revenue(0.16)(0.15)

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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:
How To Invest In Bridge
Details
Is Bridge Stock a good investment?
Details
What is Bridge Investment's Net Worth?
Details
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Check out the analysis of Bridge Investment Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
0.49
Earnings Share
(0.10)
Revenue Per Share
12.997
Quarterly Revenue Growth
0.479
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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