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BSIG BrightSphere Investment

Watchlist

30.840
-0.060-0.19%

Trading Dec 3 10:53 ET

1.15BMarket Cap18.80P/E (TTM)

BrightSphere Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-62.54%53.6M

-49.15%71.6M

-33.68%102.2M

35.42%146.8M

41.12%143.1M

52.71%140.8M

73.54%154.1M

-57.00%108.4M

-Cash and cash equivalents

-62.54%53.6M

-49.15%71.6M

-33.68%102.2M

35.42%146.8M

41.12%143.1M

52.71%140.8M

73.54%154.1M

-57.00%108.4M

Receivables

13.49%124.5M

25.21%120.2M

19.12%119M

17.35%146.1M

2.33%109.7M

-15.72%96M

-17.23%99.9M

-27.62%124.5M

-Accounts receivable

14.84%119.2M

25.06%112.3M

19.12%119M

17.06%143.4M

13.94%103.8M

-9.20%89.8M

-12.60%99.9M

-26.69%122.5M

-Taxes receivable

-10.17%5.3M

27.42%7.9M

--0

35.00%2.7M

-63.35%5.9M

-58.67%6.2M

--0

-59.18%2M

Restricted cash

--17.7M

-85.12%1.8M

-93.65%800K

-93.75%800K

--0

--12.1M

--12.6M

--12.8M

Total current assets

-22.55%195.8M

-22.22%193.6M

-16.73%222M

19.54%293.7M

21.19%252.8M

20.77%248.9M

27.26%266.6M

-42.07%245.7M

Non current assets

Net PPE

-13.44%90.2M

-13.00%93.7M

-11.03%97.6M

-5.76%101.4M

-4.49%104.2M

-2.89%107.7M

-2.23%109.7M

-6.68%107.6M

-Gross PPE

-13.44%90.2M

-13.00%93.7M

-11.03%97.6M

3.18%220.9M

-4.49%104.2M

-2.89%107.7M

-2.23%109.7M

0.38%214.1M

-Accumulated depreciation

----

-12.21%-119.5M

----

-8.67%-106.5M

Goodwill and other intangible assets

0.00%20.3M

-Goodwill

0.00%20.3M

Investments and advances

77.51%139.7M

113.58%121.1M

98.48%104.6M

96.02%98.6M

71.46%78.7M

15.48%56.7M

-1.31%52.7M

-7.71%50.3M

Non current deferred assets

12.27%77.8M

11.46%74.9M

9.56%72.2M

7.73%69.7M

10.53%69.3M

4.02%67.2M

-7.05%65.9M

-10.64%64.7M

Other non current assets

13.36%31.4M

-48.70%29.5M

-8.44%28.2M

-7.97%27.7M

-1.42%27.7M

110.62%57.5M

10.79%30.8M

6.74%30.1M

Total non current assets

19.72%359.4M

9.73%339.5M

15.57%322.9M

16.37%317.7M

12.81%300.2M

13.67%309.4M

-1.83%279.4M

-6.09%273M

Total assets

0.40%555.2M

-4.51%533.1M

-0.20%544.9M

17.87%611.4M

16.49%553M

16.73%558.3M

10.50%546M

-27.43%518.7M

Liabilities

Current liabilities

Payables

54.12%39.3M

-40.68%31.5M

2.05%29.8M

18.75%11.4M

-0.39%25.5M

95.22%53.1M

-2.01%29.2M

57.38%9.6M

-accounts payable

53.72%37.2M

-42.97%29.6M

8.13%22.6M

76.00%8.8M

5.68%24.2M

112.70%51.9M

-0.48%20.9M

0.00%5M

-Total tax payable

61.54%2.1M

58.33%1.9M

-13.25%7.2M

-43.48%2.6M

-51.85%1.3M

-57.14%1.2M

-5.68%8.3M

318.18%4.6M

Current accrued expenses

----

15.97%30.5M

----

-12.91%26.3M

Current debt and capital lease obligation

----

-5.26%36M

-16.09%73M

----

-55.17%13M

-24.00%38M

-1.14%87M

----

-Current debt

----

-5.26%36M

-16.09%73M

----

-55.17%13M

-24.00%38M

-1.14%87M

----

Current liabilities

2.08%39.3M

-25.91%67.5M

-11.53%102.8M

16.71%41.9M

-29.49%38.5M

18.01%91.1M

-1.36%116.2M

-1.10%35.9M

Non current liabilities

Long term debt and capital lease obligation

-1.70%341.8M

-1.80%343.2M

-1.71%344.6M

-0.86%346.3M

-0.29%347.7M

0.03%349.5M

0.37%350.6M

-26.07%349.3M

-Long term debt

0.15%274.2M

0.15%274.1M

0.15%274M

0.15%273.9M

0.15%273.8M

0.15%273.7M

0.15%273.6M

-30.74%273.5M

-Long term capital lease obligation

-8.53%67.6M

-8.84%69.1M

-8.31%70.6M

-4.49%72.4M

-1.86%73.9M

-0.39%75.8M

1.18%77M

-2.32%75.8M

Employee benefits

30.20%171.6M

26.87%136M

22.35%102.9M

11.20%168.8M

5.19%131.8M

-11.77%107.2M

-31.96%84.1M

-31.34%151.8M

Derivative product liabilities

--100K

-95.83%100K

-96.15%100K

-95.45%100K

--0

--2.4M

--2.6M

--2.2M

Other non current liabilities

63.16%6.2M

142.86%5.1M

487.50%4.7M

336.36%4.8M

216.67%3.8M

75.00%2.1M

-38.46%800K

-56.00%1.1M

Total non current liabilities

7.53%519.7M

5.03%484.4M

3.24%452.3M

3.09%520M

1.70%483.3M

-2.31%461.2M

-7.61%438.1M

-27.54%504.4M

Total liabilities

7.13%559M

-0.07%551.9M

0.14%555.1M

4.00%561.9M

-1.51%521.8M

0.55%552.3M

-6.37%554.3M

-26.23%540.3M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-147.95%-14M

-351.49%-25.4M

-1,837.50%-15.5M

475.20%46.9M

168.87%29.2M

116.89%10.1M

99.09%-800K

-83.82%-12.5M

Paid-in capital

--0

100.00%1.8M

200.00%1.5M

--1.4M

--1.5M

Gains losses not affecting retained earnings

51.85%-3.9M

31.65%-5.4M

33.33%-6.2M

36.79%-6.7M

40.44%-8.1M

32.48%-7.9M

6.06%-9.3M

1.85%-10.6M

Total stockholders'equity

-178.17%-17.9M

-932.43%-30.8M

-149.43%-21.7M

286.11%40.2M

141.56%22.9M

105.21%3.7M

91.11%-8.7M

-22.73%-21.6M

Noncontrolling interests

69.88%14.1M

421.74%12M

2,775.00%11.5M

--9.3M

--8.3M

--2.3M

--400K

--0

Total equity

-112.18%-3.8M

-413.33%-18.8M

-22.89%-10.2M

329.17%49.5M

156.62%31.2M

108.45%6M

91.52%-8.3M

-22.73%-21.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-62.54%53.6M	-49.15%71.6M	-33.68%102.2M	35.42%146.8M	35.42%146.8M	41.12%143.1M	52.71%140.8M	73.54%154.1M	-57.00%108.4M	-57.00%108.4M
-Cash and cash equivalents	-62.54%53.6M	-49.15%71.6M	-33.68%102.2M	35.42%146.8M	35.42%146.8M	41.12%143.1M	52.71%140.8M	73.54%154.1M	-57.00%108.4M	-57.00%108.4M
Receivables	13.49%124.5M	25.21%120.2M	19.12%119M	17.35%146.1M	17.35%146.1M	2.33%109.7M	-15.72%96M	-17.23%99.9M	-27.62%124.5M	-27.62%124.5M
-Accounts receivable	14.84%119.2M	25.06%112.3M	19.12%119M	17.06%143.4M	17.06%143.4M	13.94%103.8M	-9.20%89.8M	-12.60%99.9M	-26.69%122.5M	-26.69%122.5M
-Taxes receivable	-10.17%5.3M	27.42%7.9M	--0	35.00%2.7M	35.00%2.7M	-63.35%5.9M	-58.67%6.2M	--0	-59.18%2M	-59.18%2M
Restricted cash	--17.7M	-85.12%1.8M	-93.65%800K	-93.75%800K	-93.75%800K	--0	--12.1M	--12.6M	--12.8M	--12.8M
Total current assets	-22.55%195.8M	-22.22%193.6M	-16.73%222M	19.54%293.7M	19.54%293.7M	21.19%252.8M	20.77%248.9M	27.26%266.6M	-42.07%245.7M	-42.07%245.7M
Non current assets
Net PPE	-13.44%90.2M	-13.00%93.7M	-11.03%97.6M	-5.76%101.4M	-5.76%101.4M	-4.49%104.2M	-2.89%107.7M	-2.23%109.7M	-6.68%107.6M	-6.68%107.6M
-Gross PPE	-13.44%90.2M	-13.00%93.7M	-11.03%97.6M	3.18%220.9M	3.18%220.9M	-4.49%104.2M	-2.89%107.7M	-2.23%109.7M	0.38%214.1M	0.38%214.1M
-Accumulated depreciation	----	----	----	-12.21%-119.5M	-12.21%-119.5M	----	----	----	-8.67%-106.5M	-8.67%-106.5M
Goodwill and other intangible assets	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M
-Goodwill	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M	0.00%20.3M
Investments and advances	77.51%139.7M	113.58%121.1M	98.48%104.6M	96.02%98.6M	96.02%98.6M	71.46%78.7M	15.48%56.7M	-1.31%52.7M	-7.71%50.3M	-7.71%50.3M
Non current deferred assets	12.27%77.8M	11.46%74.9M	9.56%72.2M	7.73%69.7M	7.73%69.7M	10.53%69.3M	4.02%67.2M	-7.05%65.9M	-10.64%64.7M	-10.64%64.7M
Other non current assets	13.36%31.4M	-48.70%29.5M	-8.44%28.2M	-7.97%27.7M	-7.97%27.7M	-1.42%27.7M	110.62%57.5M	10.79%30.8M	6.74%30.1M	6.74%30.1M
Total non current assets	19.72%359.4M	9.73%339.5M	15.57%322.9M	16.37%317.7M	16.37%317.7M	12.81%300.2M	13.67%309.4M	-1.83%279.4M	-6.09%273M	-6.09%273M
Total assets	0.40%555.2M	-4.51%533.1M	-0.20%544.9M	17.87%611.4M	17.87%611.4M	16.49%553M	16.73%558.3M	10.50%546M	-27.43%518.7M	-27.43%518.7M
Liabilities
Current liabilities
Payables	54.12%39.3M	-40.68%31.5M	2.05%29.8M	18.75%11.4M	18.75%11.4M	-0.39%25.5M	95.22%53.1M	-2.01%29.2M	57.38%9.6M	57.38%9.6M
-accounts payable	53.72%37.2M	-42.97%29.6M	8.13%22.6M	76.00%8.8M	76.00%8.8M	5.68%24.2M	112.70%51.9M	-0.48%20.9M	0.00%5M	0.00%5M
-Total tax payable	61.54%2.1M	58.33%1.9M	-13.25%7.2M	-43.48%2.6M	-43.48%2.6M	-51.85%1.3M	-57.14%1.2M	-5.68%8.3M	318.18%4.6M	318.18%4.6M
Current accrued expenses	----	----	----	15.97%30.5M	15.97%30.5M	----	----	----	-12.91%26.3M	-12.91%26.3M
Current debt and capital lease obligation	----	-5.26%36M	-16.09%73M	----	----	-55.17%13M	-24.00%38M	-1.14%87M	----	----
-Current debt	----	-5.26%36M	-16.09%73M	----	----	-55.17%13M	-24.00%38M	-1.14%87M	----	----
Current liabilities	2.08%39.3M	-25.91%67.5M	-11.53%102.8M	16.71%41.9M	16.71%41.9M	-29.49%38.5M	18.01%91.1M	-1.36%116.2M	-1.10%35.9M	-1.10%35.9M
Non current liabilities
Long term debt and capital lease obligation	-1.70%341.8M	-1.80%343.2M	-1.71%344.6M	-0.86%346.3M	-0.86%346.3M	-0.29%347.7M	0.03%349.5M	0.37%350.6M	-26.07%349.3M	-26.07%349.3M
-Long term debt	0.15%274.2M	0.15%274.1M	0.15%274M	0.15%273.9M	0.15%273.9M	0.15%273.8M	0.15%273.7M	0.15%273.6M	-30.74%273.5M	-30.74%273.5M
-Long term capital lease obligation	-8.53%67.6M	-8.84%69.1M	-8.31%70.6M	-4.49%72.4M	-4.49%72.4M	-1.86%73.9M	-0.39%75.8M	1.18%77M	-2.32%75.8M	-2.32%75.8M
Employee benefits	30.20%171.6M	26.87%136M	22.35%102.9M	11.20%168.8M	11.20%168.8M	5.19%131.8M	-11.77%107.2M	-31.96%84.1M	-31.34%151.8M	-31.34%151.8M
Derivative product liabilities	--100K	-95.83%100K	-96.15%100K	-95.45%100K	-95.45%100K	--0	--2.4M	--2.6M	--2.2M	--2.2M
Other non current liabilities	63.16%6.2M	142.86%5.1M	487.50%4.7M	336.36%4.8M	336.36%4.8M	216.67%3.8M	75.00%2.1M	-38.46%800K	-56.00%1.1M	-56.00%1.1M
Total non current liabilities	7.53%519.7M	5.03%484.4M	3.24%452.3M	3.09%520M	3.09%520M	1.70%483.3M	-2.31%461.2M	-7.61%438.1M	-27.54%504.4M	-27.54%504.4M
Total liabilities	7.13%559M	-0.07%551.9M	0.14%555.1M	4.00%561.9M	4.00%561.9M	-1.51%521.8M	0.55%552.3M	-6.37%554.3M	-26.23%540.3M	-26.23%540.3M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-147.95%-14M	-351.49%-25.4M	-1,837.50%-15.5M	475.20%46.9M	475.20%46.9M	168.87%29.2M	116.89%10.1M	99.09%-800K	-83.82%-12.5M	-83.82%-12.5M
Paid-in capital	--0	--0	--0	--0	--0	100.00%1.8M	200.00%1.5M	--1.4M	--1.5M	--1.5M
Gains losses not affecting retained earnings	51.85%-3.9M	31.65%-5.4M	33.33%-6.2M	36.79%-6.7M	36.79%-6.7M	40.44%-8.1M	32.48%-7.9M	6.06%-9.3M	1.85%-10.6M	1.85%-10.6M
Total stockholders'equity	-178.17%-17.9M	-932.43%-30.8M	-149.43%-21.7M	286.11%40.2M	286.11%40.2M	141.56%22.9M	105.21%3.7M	91.11%-8.7M	-22.73%-21.6M	-22.73%-21.6M
Noncontrolling interests	69.88%14.1M	421.74%12M	2,775.00%11.5M	--9.3M	--9.3M	--8.3M	--2.3M	--400K	--0	--0
Total equity	-112.18%-3.8M	-413.33%-18.8M	-22.89%-10.2M	329.17%49.5M	329.17%49.5M	156.62%31.2M	108.45%6M	91.52%-8.3M	-22.73%-21.6M	-22.73%-21.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data