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BRDG Bridge Investment

Watchlist

6.940
+0.090+1.31%

Close Apr 26 16:00 ET

6.940
0.0000.00%

Post 16:00 ET

284.67MMarket Cap-15086P/E (TTM)

Bridge Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

15.42%160.07M

-Cash and cash equivalents

-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

11.60%149.12M

-Short-term investments

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

116.10%10.95M

Receivables

-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

159.61%90.39M

-Notes receivable

-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

190.36%34.36M

-Related party accounts receivable

-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

143.78%56.03M

-Other receivables

-31.14%381.99M

-32.49%377.47M

-25.56%428.41M

--447.7M

26.20%554.72M

--559.16M

--575.53M

----

Restricted cash

-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

53.16%9.16M

Total current assets

-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

41.99%259.63M

Non current assets

Goodwill and other intangible assets

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

335.06%62.41M

-Goodwill

317.25%233.58M

316.86%233.37M

317.69%233.83M

319.07%234.6M

469.50%55.98M

-Other intangible assets

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

42.43%6.43M

Investments and advances

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

--58.21M

Non current accounts receivable

----

--505.41M

Related parties assets

-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

143.78%56.03M

Non current deferred assets

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

--64.38M

Other non current assets

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

10,588.20%32.6M

Total non current assets

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

182.81%723.01M

Total assets

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

124.09%982.64M

Liabilities

Current liabilities

Payables

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

952.40%77.06M

-accounts payable

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

262.35%26.53M

-Due to related parties current

33.82%69.54M

----

0.41%51.51M

3.19%52.14M

12.64%51.97M

--52.11M

--51.3M

--50.53M

-Other payable

----

--55.03M

----

Current debt and capital lease obligation

--34M

--50M

--80M

----

-Current debt

--34M

--50M

--80M

----

Current liabilities

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

5.71%77.06M

Non current liabilities

Long term provisions

20.96%15.6M

-10.37%13.17M

-3.45%11.64M

6.55%13.92M

11.29%12.9M

--14.69M

--12.06M

--13.07M

Long term debt and capital lease obligation

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

8.22%159.98M

-Long term debt

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

8.22%159.98M

Employee benefits

10.34%90.92M

-13.15%70.22M

-17.01%72.49M

-6.70%66.51M

46.80%82.4M

--80.85M

--87.34M

--71.29M

Other non current liabilities

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

844.44%22.83M

Total non current liabilities

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

77.82%267.16M

Total liabilities

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

54.26%344.21M

Shareholders'equity

Share capital

3.14%1.18M

3.22%1.19M

2.70%1.18M

2.79%1.18M

4.65%1.15M

-99.27%1.15M

-99.43%1.15M

-common stock

3.14%1.18M

3.22%1.19M

2.70%1.18M

2.79%1.18M

4.65%1.15M

-99.27%1.15M

-99.43%1.15M

-Preferred stock

--0

Retained earnings

-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

--21.04M

Paid-in capital

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

--59.25M

Gains losses not affecting retained earnings

38.18%-136K

27.81%-135K

-520.00%-155K

-1,008.33%-133K

-947.62%-220K

-9,250.00%-187K

-327.27%-25K

-340.00%-12K

Total stockholders'equity

-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

-59.73%81.42M

Noncontrolling interests

-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

4,122.28%557M

Total equity

-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

196.44%638.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	15.42%160.07M
-Cash and cash equivalents	-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	11.60%149.12M
-Short-term investments	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	116.10%10.95M
Receivables	-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	159.61%90.39M
-Notes receivable	-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	190.36%34.36M
-Related party accounts receivable	-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	143.78%56.03M
-Other receivables	-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	-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	53.16%9.16M
Total current assets	-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	41.99%259.63M
Non current assets
Goodwill and other intangible assets	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	335.06%62.41M
-Goodwill	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	469.50%55.98M
-Other intangible assets	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	42.43%6.43M
Investments and advances	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	--58.21M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	--505.41M
Related parties assets	-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	143.78%56.03M
Non current deferred assets	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	--64.38M
Other non current assets	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	10,588.20%32.6M
Total non current assets	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	182.81%723.01M
Total assets	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	124.09%982.64M
Liabilities
Current liabilities
Payables	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	952.40%77.06M
-accounts payable	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	262.35%26.53M
-Due to related parties current	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	--50.53M
-Other payable	----	----	--55.03M	----	----	----	----	----	----	----
Current debt and capital lease obligation	--34M	--34M	--50M	--80M	--80M	----	----	----	----	----
-Current debt	--34M	--34M	--50M	--80M	--80M	----	----	----	----	----
Current liabilities	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	5.71%77.06M
Non current liabilities
Long term provisions	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	--13.07M
Long term debt and capital lease obligation	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	8.22%159.98M
-Long term debt	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	8.22%159.98M
Employee benefits	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	--71.29M
Other non current liabilities	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	844.44%22.83M
Total non current liabilities	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	77.82%267.16M
Total liabilities	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	54.26%344.21M
Shareholders'equity
Share capital	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	-99.43%1.15M
-common stock	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	-99.43%1.15M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	--21.04M
Paid-in capital	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	--59.25M
Gains losses not affecting retained earnings	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	-340.00%-12K
Total stockholders'equity	-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	-59.73%81.42M
Noncontrolling interests	-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	4,122.28%557M
Total equity	-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	196.44%638.42M
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