US Stock MarketDetailed Quotes

BRDG Bridge Investment

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8.320
-0.020-0.24%

Close Jul 22 16:00 ET

346.34MMarket Cap-21894P/E (TTM)

Bridge Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.04%82.07M

-60.88%77.54M

-69.82%60.66M

-26.38%83.59M

-43.63%90.23M

129.25%198.19M

1.80%201M

70.29%113.55M

-Cash and cash equivalents

-20.05%61.97M

-68.57%57.7M

-75.01%47.86M

-30.95%70.97M

-48.02%77.51M

134.10%183.58M

1.68%191.49M

66.99%102.78M

-Short-term investments

58.11%20.11M

35.75%19.84M

34.61%12.8M

17.14%12.62M

16.14%12.72M

81.88%14.61M

4.40%9.51M

109.96%10.78M

Receivables

-27.97%409.36M

-29.76%474.64M

-29.13%480.2M

-21.70%529.15M

528.73%568.32M

13.87%675.77M

1,174.92%677.53M

1,970.26%675.82M

-Notes receivable

-27.41%43.14M

-28.21%48.28M

-17.26%54.18M

-10.70%59.03M

72.95%59.43M

-43.26%67.24M

236.20%65.47M

539.61%66.1M

-Related party accounts receivable

-25.00%45.89M

-17.53%44.37M

-8.22%48.55M

21.99%41.7M

9.21%61.19M

52.08%53.8M

57.11%52.9M

53.24%34.19M

-Other receivables

-28.45%320.32M

-31.14%381.99M

-32.49%377.47M

-25.56%428.41M

--447.7M

26.20%554.72M

--559.16M

--575.53M

Restricted cash

3.97%10.34M

-1.35%9.56M

10.35%9.89M

21.28%8.98M

8.59%9.95M

77.62%9.69M

64.51%8.97M

31.95%7.4M

Total current assets

-24.94%501.77M

-36.43%561.74M

-37.94%550.75M

-21.97%621.72M

157.48%668.49M

28.94%883.65M

238.94%887.5M

621.47%796.77M

Non current assets

Goodwill and other intangible assets

-4.77%369.5M

514.01%373.78M

515.87%377.9M

518.98%382.8M

521.68%388.01M

358.71%60.88M

350.48%61.36M

342.25%61.84M

-Goodwill

-0.43%233.58M

317.25%233.58M

316.86%233.37M

317.69%233.83M

319.07%234.6M

469.50%55.98M

-Other intangible assets

-11.40%135.92M

2,764.69%140.2M

2,587.47%144.53M

2,441.30%148.97M

2,285.11%153.41M

42.23%4.89M

41.86%5.38M

41.12%5.86M

Investments and advances

0.64%186.14M

138.32%203.66M

140.39%200.48M

183.19%207.85M

217.73%184.96M

94.19%85.46M

116.70%83.4M

--73.4M

Related parties assets

-25.00%45.89M

-17.53%44.37M

-8.22%48.55M

21.99%41.7M

9.21%61.19M

52.08%53.8M

57.11%52.9M

53.24%34.19M

Non current deferred assets

28.67%70.19M

24.18%67.54M

-9.15%60.21M

-4.79%62.1M

-15.26%54.55M

-8.15%54.39M

5.98%66.28M

--65.22M

Other non current assets

27.70%96.95M

16.51%82.1M

10.14%89.09M

60.40%71.92M

132.88%75.92M

58.48%70.47M

385,080.95%80.89M

22,892.82%44.84M

Total non current assets

2.75%722.78M

168.11%727.08M

149.27%727.68M

195.43%724.67M

-2.71%703.44M

68.49%271.19M

-31.34%291.92M

-18.65%245.3M

Total assets

-10.74%1.22B

11.60%1.29B

8.39%1.28B

29.20%1.35B

39.62%1.37B

36.46%1.15B

71.68%1.18B

152.95%1.04B

Liabilities

Current liabilities

Payables

48.59%110.87M

36.03%104.62M

-4.12%79.32M

-2.94%74.27M

-3.18%74.61M

28.78%76.91M

52.68%82.73M

515.24%76.52M

-accounts payable

71.60%38.56M

40.61%35.07M

-20.68%24.29M

-9.76%22.76M

-15.30%22.47M

83.59%24.94M

213.29%30.62M

102.77%25.22M

-Due to related parties current

38.68%72.3M

33.82%69.54M

----

0.41%51.51M

3.19%52.14M

12.64%51.97M

--52.11M

--51.3M

-Other payable

----

--55.03M

----

Current debt and capital lease obligation

-80.63%15.5M

--34M

--50M

--80M

----

-Current debt

-80.63%15.5M

--34M

--50M

--80M

----

Current liabilities

-18.27%126.37M

80.23%138.62M

56.31%129.32M

101.60%154.27M

100.64%154.61M

28.78%76.91M

-30.24%82.73M

-16.87%76.52M

Non current liabilities

Long term provisions

28.14%17.84M

20.96%15.6M

-10.37%13.17M

-3.45%11.64M

6.55%13.92M

11.29%12.9M

--14.69M

--12.06M

Long term debt and capital lease obligation

-0.90%450.01M

47.08%449.95M

46.68%450.25M

182.03%453.29M

183.84%454.08M

91.03%305.93M

107.35%306.95M

8.65%160.72M

-Long term debt

-0.90%450.01M

47.08%449.95M

46.68%450.25M

182.03%453.29M

183.84%454.08M

91.03%305.93M

107.35%306.95M

8.65%160.72M

Employee benefits

20.83%80.36M

10.34%90.92M

-13.15%70.22M

-17.01%72.49M

-6.70%66.51M

46.80%82.4M

--80.85M

--87.34M

Other non current liabilities

11.32%45.89M

59.24%48.39M

41.19%44.03M

59.79%39.04M

80.60%41.23M

238.64%30.39M

1,264.73%31.18M

940.46%24.43M

Total non current liabilities

3.19%594.1M

40.14%604.86M

33.20%577.66M

102.58%576.45M

115.50%575.73M

82.24%431.61M

188.50%433.68M

89.35%284.55M

Total liabilities

-1.35%720.47M

46.20%743.47M

36.90%706.98M

102.38%730.72M

112.18%730.34M

71.47%508.52M

92.04%516.41M

49.00%361.07M

Shareholders'equity

Share capital

2.54%1.21M

3.14%1.18M

3.22%1.19M

2.70%1.18M

2.79%1.18M

4.65%1.15M

-99.27%1.15M

-common stock

2.54%1.21M

3.14%1.18M

3.22%1.19M

2.70%1.18M

2.79%1.18M

4.65%1.15M

-99.27%1.15M

-Preferred stock

--0

Retained earnings

-167.42%-7.23M

-201.65%-14.47M

-119.60%-4.41M

-95.82%1.1M

-49.03%10.72M

-17.19%14.23M

118.40%22.5M

--26.36M

Paid-in capital

29.79%94.89M

38.15%88.33M

29.09%79.06M

36.76%83.37M

23.39%73.1M

19.45%63.94M

16.04%61.24M

--60.96M

Gains losses not affecting retained earnings

-40.60%-187K

38.18%-136K

27.81%-135K

-520.00%-155K

-1,008.33%-133K

-947.62%-220K

-9,250.00%-187K

-327.27%-25K

Total stockholders'equity

4.48%88.68M

-5.29%74.91M

-10.63%75.7M

-3.34%85.5M

4.24%84.87M

10.18%79.1M

31.99%84.71M

-43.76%88.45M

Noncontrolling interests

-25.38%415.4M

-17.06%470.44M

-14.28%495.75M

-10.53%530.16M

-0.05%556.72M

18.68%567.22M

63.41%578.3M

4,687.49%592.55M

Total equity

-21.43%504.08M

-15.62%545.35M

-13.81%571.45M

-9.59%615.66M

0.50%641.6M

17.57%646.32M

58.59%663.01M

301.43%681M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.04%82.07M	-60.88%77.54M	-60.88%77.54M	-69.82%60.66M	-26.38%83.59M	-43.63%90.23M	129.25%198.19M	129.25%198.19M	1.80%201M	70.29%113.55M
-Cash and cash equivalents	-20.05%61.97M	-68.57%57.7M	-68.57%57.7M	-75.01%47.86M	-30.95%70.97M	-48.02%77.51M	134.10%183.58M	134.10%183.58M	1.68%191.49M	66.99%102.78M
-Short-term investments	58.11%20.11M	35.75%19.84M	35.75%19.84M	34.61%12.8M	17.14%12.62M	16.14%12.72M	81.88%14.61M	81.88%14.61M	4.40%9.51M	109.96%10.78M
Receivables	-27.97%409.36M	-29.76%474.64M	-29.76%474.64M	-29.13%480.2M	-21.70%529.15M	528.73%568.32M	13.87%675.77M	13.87%675.77M	1,174.92%677.53M	1,970.26%675.82M
-Notes receivable	-27.41%43.14M	-28.21%48.28M	-28.21%48.28M	-17.26%54.18M	-10.70%59.03M	72.95%59.43M	-43.26%67.24M	-43.26%67.24M	236.20%65.47M	539.61%66.1M
-Related party accounts receivable	-25.00%45.89M	-17.53%44.37M	-17.53%44.37M	-8.22%48.55M	21.99%41.7M	9.21%61.19M	52.08%53.8M	52.08%53.8M	57.11%52.9M	53.24%34.19M
-Other receivables	-28.45%320.32M	-31.14%381.99M	-31.14%381.99M	-32.49%377.47M	-25.56%428.41M	--447.7M	26.20%554.72M	26.20%554.72M	--559.16M	--575.53M
Restricted cash	3.97%10.34M	-1.35%9.56M	-1.35%9.56M	10.35%9.89M	21.28%8.98M	8.59%9.95M	77.62%9.69M	77.62%9.69M	64.51%8.97M	31.95%7.4M
Total current assets	-24.94%501.77M	-36.43%561.74M	-36.43%561.74M	-37.94%550.75M	-21.97%621.72M	157.48%668.49M	28.94%883.65M	28.94%883.65M	238.94%887.5M	621.47%796.77M
Non current assets
Goodwill and other intangible assets	-4.77%369.5M	514.01%373.78M	514.01%373.78M	515.87%377.9M	518.98%382.8M	521.68%388.01M	358.71%60.88M	358.71%60.88M	350.48%61.36M	342.25%61.84M
-Goodwill	-0.43%233.58M	317.25%233.58M	317.25%233.58M	316.86%233.37M	317.69%233.83M	319.07%234.6M	469.50%55.98M	469.50%55.98M	469.50%55.98M	469.50%55.98M
-Other intangible assets	-11.40%135.92M	2,764.69%140.2M	2,764.69%140.2M	2,587.47%144.53M	2,441.30%148.97M	2,285.11%153.41M	42.23%4.89M	42.23%4.89M	41.86%5.38M	41.12%5.86M
Investments and advances	0.64%186.14M	138.32%203.66M	138.32%203.66M	140.39%200.48M	183.19%207.85M	217.73%184.96M	94.19%85.46M	94.19%85.46M	116.70%83.4M	--73.4M
Related parties assets	-25.00%45.89M	-17.53%44.37M	-17.53%44.37M	-8.22%48.55M	21.99%41.7M	9.21%61.19M	52.08%53.8M	52.08%53.8M	57.11%52.9M	53.24%34.19M
Non current deferred assets	28.67%70.19M	24.18%67.54M	24.18%67.54M	-9.15%60.21M	-4.79%62.1M	-15.26%54.55M	-8.15%54.39M	-8.15%54.39M	5.98%66.28M	--65.22M
Other non current assets	27.70%96.95M	16.51%82.1M	16.51%82.1M	10.14%89.09M	60.40%71.92M	132.88%75.92M	58.48%70.47M	58.48%70.47M	385,080.95%80.89M	22,892.82%44.84M
Total non current assets	2.75%722.78M	168.11%727.08M	168.11%727.08M	149.27%727.68M	195.43%724.67M	-2.71%703.44M	68.49%271.19M	68.49%271.19M	-31.34%291.92M	-18.65%245.3M
Total assets	-10.74%1.22B	11.60%1.29B	11.60%1.29B	8.39%1.28B	29.20%1.35B	39.62%1.37B	36.46%1.15B	36.46%1.15B	71.68%1.18B	152.95%1.04B
Liabilities
Current liabilities
Payables	48.59%110.87M	36.03%104.62M	36.03%104.62M	-4.12%79.32M	-2.94%74.27M	-3.18%74.61M	28.78%76.91M	28.78%76.91M	52.68%82.73M	515.24%76.52M
-accounts payable	71.60%38.56M	40.61%35.07M	40.61%35.07M	-20.68%24.29M	-9.76%22.76M	-15.30%22.47M	83.59%24.94M	83.59%24.94M	213.29%30.62M	102.77%25.22M
-Due to related parties current	38.68%72.3M	33.82%69.54M	33.82%69.54M	----	0.41%51.51M	3.19%52.14M	12.64%51.97M	12.64%51.97M	--52.11M	--51.3M
-Other payable	----	----	----	--55.03M	----	----	----	----	----	----
Current debt and capital lease obligation	-80.63%15.5M	--34M	--34M	--50M	--80M	--80M	----	----	----	----
-Current debt	-80.63%15.5M	--34M	--34M	--50M	--80M	--80M	----	----	----	----
Current liabilities	-18.27%126.37M	80.23%138.62M	80.23%138.62M	56.31%129.32M	101.60%154.27M	100.64%154.61M	28.78%76.91M	28.78%76.91M	-30.24%82.73M	-16.87%76.52M
Non current liabilities
Long term provisions	28.14%17.84M	20.96%15.6M	20.96%15.6M	-10.37%13.17M	-3.45%11.64M	6.55%13.92M	11.29%12.9M	11.29%12.9M	--14.69M	--12.06M
Long term debt and capital lease obligation	-0.90%450.01M	47.08%449.95M	47.08%449.95M	46.68%450.25M	182.03%453.29M	183.84%454.08M	91.03%305.93M	91.03%305.93M	107.35%306.95M	8.65%160.72M
-Long term debt	-0.90%450.01M	47.08%449.95M	47.08%449.95M	46.68%450.25M	182.03%453.29M	183.84%454.08M	91.03%305.93M	91.03%305.93M	107.35%306.95M	8.65%160.72M
Employee benefits	20.83%80.36M	10.34%90.92M	10.34%90.92M	-13.15%70.22M	-17.01%72.49M	-6.70%66.51M	46.80%82.4M	46.80%82.4M	--80.85M	--87.34M
Other non current liabilities	11.32%45.89M	59.24%48.39M	59.24%48.39M	41.19%44.03M	59.79%39.04M	80.60%41.23M	238.64%30.39M	238.64%30.39M	1,264.73%31.18M	940.46%24.43M
Total non current liabilities	3.19%594.1M	40.14%604.86M	40.14%604.86M	33.20%577.66M	102.58%576.45M	115.50%575.73M	82.24%431.61M	82.24%431.61M	188.50%433.68M	89.35%284.55M
Total liabilities	-1.35%720.47M	46.20%743.47M	46.20%743.47M	36.90%706.98M	102.38%730.72M	112.18%730.34M	71.47%508.52M	71.47%508.52M	92.04%516.41M	49.00%361.07M
Shareholders'equity
Share capital	2.54%1.21M	3.14%1.18M	3.14%1.18M	3.22%1.19M	2.70%1.18M	2.79%1.18M	4.65%1.15M	4.65%1.15M	4.65%1.15M	-99.27%1.15M
-common stock	2.54%1.21M	3.14%1.18M	3.14%1.18M	3.22%1.19M	2.70%1.18M	2.79%1.18M	4.65%1.15M	4.65%1.15M	4.65%1.15M	-99.27%1.15M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-167.42%-7.23M	-201.65%-14.47M	-201.65%-14.47M	-119.60%-4.41M	-95.82%1.1M	-49.03%10.72M	-17.19%14.23M	-17.19%14.23M	118.40%22.5M	--26.36M
Paid-in capital	29.79%94.89M	38.15%88.33M	38.15%88.33M	29.09%79.06M	36.76%83.37M	23.39%73.1M	19.45%63.94M	19.45%63.94M	16.04%61.24M	--60.96M
Gains losses not affecting retained earnings	-40.60%-187K	38.18%-136K	38.18%-136K	27.81%-135K	-520.00%-155K	-1,008.33%-133K	-947.62%-220K	-947.62%-220K	-9,250.00%-187K	-327.27%-25K
Total stockholders'equity	4.48%88.68M	-5.29%74.91M	-5.29%74.91M	-10.63%75.7M	-3.34%85.5M	4.24%84.87M	10.18%79.1M	10.18%79.1M	31.99%84.71M	-43.76%88.45M
Noncontrolling interests	-25.38%415.4M	-17.06%470.44M	-17.06%470.44M	-14.28%495.75M	-10.53%530.16M	-0.05%556.72M	18.68%567.22M	18.68%567.22M	63.41%578.3M	4,687.49%592.55M
Total equity	-21.43%504.08M	-15.62%545.35M	-15.62%545.35M	-13.81%571.45M	-9.59%615.66M	0.50%641.6M	17.57%646.32M	17.57%646.32M	58.59%663.01M	301.43%681M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall