US Stock MarketDetailed Quotes

BSIG BrightSphere Investment

Watchlist
  • 22.570
  • -0.040-0.18%
Close Apr 29 16:00 ET
  • 22.570
  • 0.0000.00%
Post 16:19 ET
854.46MMarket Cap14.56P/E (TTM)

BrightSphere Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-92.87%101.4M
-92.16%92.2M
-80.29%88.8M
-Cash and cash equivalents
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
-92.87%101.4M
-92.16%92.2M
-80.29%88.8M
Receivables
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
-5.05%107.2M
2.71%113.9M
-0.74%120.7M
-Accounts receivable
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
-19.31%91.1M
-10.82%98.9M
-5.30%114.3M
-Taxes receivable
35.00%2.7M
35.00%2.7M
-63.35%5.9M
-58.67%6.2M
--0
-59.18%2M
-59.18%2M
--16.1M
--15M
611.11%6.4M
Restricted cash
-93.75%800K
-93.75%800K
--0
--12.1M
--12.6M
--12.8M
--12.8M
----
----
----
Total current assets
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
-86.55%208.6M
-85.53%206.1M
-77.86%209.5M
Non current assets
Net PPE
-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
-6.83%109.1M
-8.04%110.9M
-21.37%112.2M
-Gross PPE
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
-6.83%109.1M
-8.04%110.9M
-21.37%112.2M
-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
-0.49%20.3M
-0.98%20.3M
-40.64%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
-40.29%20.3M
Investments and advances
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
-16.24%45.9M
-20.81%49.1M
-53.40%53.4M
Non current deferred assets
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
-14.46%62.7M
-27.50%64.6M
-57.75%70.9M
Other non current assets
-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
-8.77%28.1M
-13.88%27.3M
-11.46%27.8M
Total non current assets
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
-10.22%266.1M
-15.96%272.2M
-42.00%284.6M
Total assets
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
-74.31%474.7M
-72.65%478.3M
-65.61%494.1M
Liabilities
Current liabilities
Payables
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
-73.61%25.6M
-74.63%27.2M
2.05%29.8M
-accounts payable
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
-6.53%22.9M
-5.06%24.4M
-8.70%21M
-Total tax payable
-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
-96.18%2.7M
-96.48%2.8M
109.52%8.8M
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
----
----
-55.17%13M
-24.00%38M
-1.14%87M
----
----
-12.12%29M
-7.24%50M
8.64%88M
-Current debt
----
----
-55.17%13M
-24.00%38M
-1.14%87M
----
----
-12.12%29M
-7.24%50M
8.64%88M
Current liabilities
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
-58.00%54.6M
-72.46%77.2M
-64.78%117.8M
Non current liabilities
Long term debt and capital lease obligation
-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
-26.23%348.7M
-26.33%349.4M
-28.92%349.3M
-Long term debt
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
-30.75%273.4M
-30.74%273.3M
-30.75%273.2M
-Long term capital lease obligation
-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
-3.34%75.3M
-4.52%76.1M
-21.47%76.1M
Employee benefits
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
-21.98%125.3M
-6.39%121.5M
-31.22%123.6M
Derivative product liabilities
-95.45%100K
-95.45%100K
--0
--2.4M
--2.6M
--2.2M
--2.2M
----
----
----
Other non current liabilities
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
500.00%1.2M
500.00%1.2M
0.00%1.3M
Total non current liabilities
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
-24.99%475.2M
-21.88%472.1M
-29.48%474.2M
Total liabilities
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
-30.61%529.8M
-37.90%549.3M
-41.21%592M
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
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
-106.95%-42.4M
-115.67%-59.8M
41.45%-88M
Paid-in capital
--0
--0
100.00%1.8M
200.00%1.5M
--1.4M
--1.5M
--1.5M
-99.81%900K
-99.90%500K
--0
Gains losses not affecting retained earnings
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
-18.26%-13.6M
-4.46%-11.7M
16.81%-9.9M
Total stockholders'equity
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
-105.08%-55.1M
-108.22%-71M
-129.60%-97.9M
Noncontrolling interests
--9.3M
--9.3M
--8.3M
--2.3M
--400K
--0
--0
----
----
--0
Total equity
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
-105.08%-55.1M
-108.22%-71M
-122.77%-97.9M
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
--
--
--
--
--
--
--
--
--
(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 35.42%146.8M35.42%146.8M41.12%143.1M52.71%140.8M73.54%154.1M-57.00%108.4M-57.00%108.4M-92.87%101.4M-92.16%92.2M-80.29%88.8M
-Cash and cash equivalents 35.42%146.8M35.42%146.8M41.12%143.1M52.71%140.8M73.54%154.1M-57.00%108.4M-57.00%108.4M-92.87%101.4M-92.16%92.2M-80.29%88.8M
Receivables 17.35%146.1M17.35%146.1M2.33%109.7M-15.72%96M-17.23%99.9M-27.62%124.5M-27.62%124.5M-5.05%107.2M2.71%113.9M-0.74%120.7M
-Accounts receivable 17.06%143.4M17.06%143.4M13.94%103.8M-9.20%89.8M-12.60%99.9M-26.69%122.5M-26.69%122.5M-19.31%91.1M-10.82%98.9M-5.30%114.3M
-Taxes receivable 35.00%2.7M35.00%2.7M-63.35%5.9M-58.67%6.2M--0-59.18%2M-59.18%2M--16.1M--15M611.11%6.4M
Restricted cash -93.75%800K-93.75%800K--0--12.1M--12.6M--12.8M--12.8M------------
Total current assets 19.54%293.7M19.54%293.7M21.19%252.8M20.77%248.9M27.26%266.6M-42.07%245.7M-42.07%245.7M-86.55%208.6M-85.53%206.1M-77.86%209.5M
Non current assets
Net PPE -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-6.83%109.1M-8.04%110.9M-21.37%112.2M
-Gross PPE 3.18%220.9M3.18%220.9M-4.49%104.2M-2.89%107.7M-2.23%109.7M0.38%214.1M0.38%214.1M-6.83%109.1M-8.04%110.9M-21.37%112.2M
-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%20.3M0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M-0.49%20.3M-0.98%20.3M-40.64%20.3M
-Goodwill 0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M-40.29%20.3M
Investments and advances 96.02%98.6M96.02%98.6M71.46%78.7M15.48%56.7M-1.31%52.7M-7.71%50.3M-7.71%50.3M-16.24%45.9M-20.81%49.1M-53.40%53.4M
Non current deferred assets 7.73%69.7M7.73%69.7M10.53%69.3M4.02%67.2M-7.05%65.9M-10.64%64.7M-10.64%64.7M-14.46%62.7M-27.50%64.6M-57.75%70.9M
Other non current assets -7.97%27.7M-7.97%27.7M-1.42%27.7M110.62%57.5M10.79%30.8M6.74%30.1M6.74%30.1M-8.77%28.1M-13.88%27.3M-11.46%27.8M
Total non current assets 16.37%317.7M16.37%317.7M12.81%300.2M13.67%309.4M-1.83%279.4M-6.09%273M-6.09%273M-10.22%266.1M-15.96%272.2M-42.00%284.6M
Total assets 17.87%611.4M17.87%611.4M16.49%553M16.73%558.3M10.50%546M-27.43%518.7M-27.43%518.7M-74.31%474.7M-72.65%478.3M-65.61%494.1M
Liabilities
Current liabilities
Payables 18.75%11.4M18.75%11.4M-0.39%25.5M95.22%53.1M-2.01%29.2M57.38%9.6M57.38%9.6M-73.61%25.6M-74.63%27.2M2.05%29.8M
-accounts payable 76.00%8.8M76.00%8.8M5.68%24.2M112.70%51.9M-0.48%20.9M0.00%5M0.00%5M-6.53%22.9M-5.06%24.4M-8.70%21M
-Total tax payable -43.48%2.6M-43.48%2.6M-51.85%1.3M-57.14%1.2M-5.68%8.3M318.18%4.6M318.18%4.6M-96.18%2.7M-96.48%2.8M109.52%8.8M
Current accrued expenses 15.97%30.5M15.97%30.5M-------------12.91%26.3M-12.91%26.3M------------
Current debt and capital lease obligation ---------55.17%13M-24.00%38M-1.14%87M---------12.12%29M-7.24%50M8.64%88M
-Current debt ---------55.17%13M-24.00%38M-1.14%87M---------12.12%29M-7.24%50M8.64%88M
Current liabilities 16.71%41.9M16.71%41.9M-29.49%38.5M18.01%91.1M-1.36%116.2M-1.10%35.9M-1.10%35.9M-58.00%54.6M-72.46%77.2M-64.78%117.8M
Non current liabilities
Long term debt and capital lease obligation -0.86%346.3M-0.86%346.3M-0.29%347.7M0.03%349.5M0.37%350.6M-26.07%349.3M-26.07%349.3M-26.23%348.7M-26.33%349.4M-28.92%349.3M
-Long term debt 0.15%273.9M0.15%273.9M0.15%273.8M0.15%273.7M0.15%273.6M-30.74%273.5M-30.74%273.5M-30.75%273.4M-30.74%273.3M-30.75%273.2M
-Long term capital lease obligation -4.49%72.4M-4.49%72.4M-1.86%73.9M-0.39%75.8M1.18%77M-2.32%75.8M-2.32%75.8M-3.34%75.3M-4.52%76.1M-21.47%76.1M
Employee benefits 11.20%168.8M11.20%168.8M5.19%131.8M-11.77%107.2M-31.96%84.1M-31.34%151.8M-31.34%151.8M-21.98%125.3M-6.39%121.5M-31.22%123.6M
Derivative product liabilities -95.45%100K-95.45%100K--0--2.4M--2.6M--2.2M--2.2M------------
Other non current liabilities 336.36%4.8M336.36%4.8M216.67%3.8M75.00%2.1M-38.46%800K-56.00%1.1M-56.00%1.1M500.00%1.2M500.00%1.2M0.00%1.3M
Total non current liabilities 3.09%520M3.09%520M1.70%483.3M-2.31%461.2M-7.61%438.1M-27.54%504.4M-27.54%504.4M-24.99%475.2M-21.88%472.1M-29.48%474.2M
Total liabilities 4.00%561.9M4.00%561.9M-1.51%521.8M0.55%552.3M-6.37%554.3M-26.23%540.3M-26.23%540.3M-30.61%529.8M-37.90%549.3M-41.21%592M
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 475.20%46.9M475.20%46.9M168.87%29.2M116.89%10.1M99.09%-800K-83.82%-12.5M-83.82%-12.5M-106.95%-42.4M-115.67%-59.8M41.45%-88M
Paid-in capital --0--0100.00%1.8M200.00%1.5M--1.4M--1.5M--1.5M-99.81%900K-99.90%500K--0
Gains losses not affecting retained earnings 36.79%-6.7M36.79%-6.7M40.44%-8.1M32.48%-7.9M6.06%-9.3M1.85%-10.6M1.85%-10.6M-18.26%-13.6M-4.46%-11.7M16.81%-9.9M
Total stockholders'equity 286.11%40.2M286.11%40.2M141.56%22.9M105.21%3.7M91.11%-8.7M-22.73%-21.6M-22.73%-21.6M-105.08%-55.1M-108.22%-71M-129.60%-97.9M
Noncontrolling interests --9.3M--9.3M--8.3M--2.3M--400K--0--0----------0
Total equity 329.17%49.5M329.17%49.5M156.62%31.2M108.45%6M91.52%-8.3M-22.73%-21.6M-22.73%-21.6M-105.08%-55.1M-108.22%-71M-122.77%-97.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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