COM:BRIDGEIG
Bridge Investment Group
- Stock
Last Close
9.92
22/11 14:42
Market Cap
414.29M
Beta: -
Volume Today
2.61K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.14M - | 7.32M 34.26% | 12.44M 69.87% | 9.77M 21.42% | 13.59M 39.00% | 26.53M 95.28% | 25.22M 4.94% | 30.62M 21.41% | 24.94M 18.55% | 22.47M 9.91% | 22.76M 1.29% | 24.29M 6.72% | 35.07M 44.39% | ||||
accumulated other comprehensive income loss | 4K - | 5K 25% | 11K 120% | -2K 118.18% | -21K 950% | -12K 42.86% | -25K 108.33% | -187K 648% | -220K 17.65% | -133K 39.55% | -155K 16.54% | -135K 12.90% | -136K 0.74% | -187K 37.50% | -109K 41.71% | 133K 222.02% | |
cash and cash equivalents | 101.83M - | 133.62M 31.22% | 61.55M 53.94% | 188.34M 206.00% | 78.42M 58.36% | 149.12M 90.16% | 102.78M 31.08% | 191.49M 86.32% | 183.58M 4.13% | 77.51M 57.78% | 70.97M 8.44% | 47.86M 32.56% | 67.26M 40.53% | 72.31M 7.51% | 75.21M 4.01% | 61.94M 17.64% | |
cash and short term investments | 106.88M - | 138.69M 29.76% | 66.68M 51.92% | 197.45M 196.11% | 86.45M 56.21% | 160.07M 85.16% | 113.55M 29.06% | 201.00M 77.01% | 198.19M 1.40% | 90.22M 54.48% | 83.59M 7.35% | 60.66M 27.43% | 87.10M 43.58% | 92.42M 6.11% | 97.28M 5.26% | 78.96M 18.83% | |
common stock | 186.09M - | 202.17M 8.64% | 157.25M 22.22% | 1.10M 99.30% | 1.10M 0% | 1.15M 4.65% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.18M 2.79% | 1.18M 0.08% | 1.19M 0.51% | 1.18M 0.08% | 1.21M 2.20% | 1.21M 0% | 1.21M 0.08% | |
deferred revenue | 41.92M - | 46.18M 10.17% | 59.48M 28.80% | 43.75M 26.45% | 67.72M 54.78% | 103.54M - | |||||||||||
deferred revenue non current | 19.40M - | 16.30M 15.98% | |||||||||||||||
deferrred tax liabilities non current | 22.91M - | -235.54M 1,128.03% | |||||||||||||||
goodwill | 9.83M - | 9.83M 0% | 9.83M 0% | 9.83M 0% | 9.83M 0% | 55.98M 469.50% | 55.98M 0% | 55.98M 0% | 55.98M 0% | 234.60M 319.07% | 233.83M 0.33% | 233.37M 0.20% | 233.58M 0.09% | 233.58M 0% | 233.58M 0% | 233.58M 0% | |
goodwill and intangible assets | 14.74M - | 14.35M 2.67% | 13.98M 2.52% | 13.62M 2.60% | 13.27M 2.57% | 62.41M 370.30% | 61.84M 0.91% | 61.36M 0.78% | 60.88M 0.79% | 388.01M 537.38% | 382.80M 1.34% | 377.90M 1.28% | 373.78M 1.09% | 369.50M 1.15% | 365.22M 1.16% | 360.94M 1.17% | |
intangible assets | 4.91M - | 4.52M 8.02% | 4.15M 8.02% | 3.79M 8.74% | 3.44M 9.23% | 6.43M 86.92% | 5.86M 8.86% | 5.38M 8.26% | 4.89M 9.00% | 153.41M 3,034.65% | 148.97M 2.89% | 144.53M 2.98% | 140.20M 3.00% | 135.92M 3.05% | 131.64M 3.15% | 127.36M 3.25% | |
inventory | 43.66M - | ||||||||||||||||
long term debt | 147.71M - | 147.82M 0.07% | 147.93M 0.07% | 148.03M 0.07% | 148.14M 0.07% | 159.98M 7.99% | 160.72M 0.46% | 306.95M 90.98% | 305.93M 0.33% | 454.08M 48.43% | 453.29M 0.17% | 450.25M 0.67% | 480.60M 6.74% | 446.78M 7.04% | 446.96M 0.04% | 447.14M 0.04% | |
long term investments | 281.67M - | 38.48M 86.34% | 44.01M 14.35% | 58.21M 32.29% | 73.39M 26.08% | 83.40M 13.63% | 85.46M 2.47% | 184.96M 116.44% | 207.85M 12.38% | 200.48M 3.54% | 585.65M 192.12% | 506.46M 13.52% | |||||
net debt | 62.34M - | 29.06M 53.39% | 101.81M 250.38% | -28.30M 127.79% | 81.73M 388.83% | 10.86M 86.72% | 57.94M 433.69% | 115.46M 99.26% | 122.35M 5.97% | 456.57M 273.16% | 462.32M 1.26% | 452.39M 2.15% | 436.25M 3.57% | 412.62M 5.42% | 371.75M 9.90% | 385.20M 3.62% | |
net receivables | 73.71M - | 34.82M 52.76% | 32.64M 6.24% | 53.14M 62.80% | 150.69M 183.56% | 90.39M 40.02% | 675.82M 647.65% | 677.53M 0.25% | 675.77M 0.26% | 568.32M 15.90% | 529.15M 6.89% | 480.20M 9.25% | 92.64M 80.71% | 90.43M 2.39% | |||
other assets | 702.78M - | 710.49M 1.10% | 732.53M 3.10% | ||||||||||||||
other current assets | 10.71M - | 9.34M 12.77% | 11.11M 18.97% | 11.26M 1.28% | 945K 91.60% | 9.16M 869.52% | 9.69M - | -179.74M - | -182.85M 1.73% | ||||||||
other current liabilities | 4.83M - | 4.53M 6.13% | 4.70M 3.64% | 8.64M 83.95% | 6.82M 21.14% | 50.53M 641.18% | 51.30M 1.54% | 52.11M 1.57% | 51.97M 0.28% | 52.14M 0.33% | 51.51M 1.20% | 55.03M 6.83% | -7.17M 113.04% | -21.80M 203.92% | |||
other liabilities | 251.89M - | ||||||||||||||||
other non current assets | 215.82M - | 237.28M 9.95% | 195K 99.92% | 306.30M 156,974.36% | 443.93M 44.94% | 538.01M 21.19% | 44.84M 91.67% | 80.89M 80.41% | 70.47M 12.88% | 75.92M 7.74% | 71.92M 5.27% | 89.09M 23.88% | -317.38M 456.24% | -523.58M 64.97% | |||
other non current liabilities | 2.49M - | 2.42M 2.78% | 2.35M 2.85% | 46.70M 1,888.76% | 48.29M 3.41% | 107.18M 121.95% | 123.83M 15.53% | 126.73M 2.34% | 125.68M 0.82% | 121.65M 3.20% | 123.16M 1.24% | 127.42M 3.45% | 81.95M 35.69% | 219.24M 167.55% | |||
othertotal stockholders equity | 52.78M - | 53.53M 1.42% | 59.25M 10.69% | 60.96M 2.89% | 61.24M 0.46% | 63.94M 4.40% | 73.10M 14.33% | 83.37M 14.05% | 79.06M 5.17% | 88.33M 11.73% | 94.89M 7.42% | 539.31M 468.38% | 536.91M 0.44% | ||||
preferred stock | |||||||||||||||||
property plant equipment net | 4.16M - | 4.03M 3.17% | 3.94M 2.06% | 4.20M 6.52% | 4.13M 1.76% | 17.49M - | 17.12M 2.12% | ||||||||||
retained earnings | 10.30M - | 17.18M 66.79% | 21.04M 22.43% | 26.36M 25.32% | 22.50M 14.65% | 14.23M 36.76% | 10.72M 24.65% | 1.10M 89.73% | -4.41M 500.54% | -14.46M 228.00% | -7.23M 50.02% | -14.63M 102.41% | -15.31M 4.61% | ||||
short term debt | 16.46M - | 14.86M 9.72% | 15.44M 3.88% | 12.01M 22.21% | 12.00M 0.03% | 80M - | 80M 0% | 50M 37.50% | 7.17M 85.65% | 21.80M 203.92% | |||||||
short term investments | 5.05M - | 5.07M 0.28% | 5.13M 1.30% | 9.11M 77.44% | 8.04M 11.78% | 10.95M 36.28% | 10.78M 1.58% | 9.51M 11.77% | 14.61M 53.69% | 12.72M 12.98% | 12.62M 0.73% | 12.80M 1.39% | 19.84M 54.98% | 20.11M 1.36% | 22.07M 9.77% | 17.02M 22.90% | |
tax assets | 1.74M - | 62.54M 3,496.15% | 59.21M 5.32% | 64.38M 8.72% | 65.22M 1.31% | 66.28M 1.62% | 54.39M 17.94% | 54.55M 0.30% | 62.10M 13.83% | 60.21M 3.04% | 67.54M 12.17% | 70.19M 3.93% | 71.52M 1.88% | 74.39M 4.02% | |||
tax payables | |||||||||||||||||
total assets | 426.01M - | 438.50M 2.93% | 411.97M 6.05% | 686.98M 66.76% | 846.29M 23.19% | 982.64M 16.11% | 1.04B 6.05% | 1.18B 13.18% | 1.15B 2.08% | 1.37B 18.80% | 1.35B 1.86% | 1.28B 5.05% | 1.29B 0.81% | 1.22B 4.99% | 1.24B 1.63% | 1.25B 0.19% | |
total current assets | 191.30M - | 182.85M 4.42% | 110.44M 39.60% | 261.84M 137.10% | 281.75M 7.60% | 259.63M 7.85% | 796.77M 206.89% | 887.50M 11.39% | 883.65M 0.43% | 668.49M 24.35% | 621.72M 7.00% | 550.75M 11.41% | 561.74M 1.99% | 82.07M 85.39% | 97.28M 18.53% | 78.96M 18.83% | |
total current liabilities | 74.34M - | 72.90M 1.95% | 92.05M 26.28% | 74.18M 19.42% | 100.12M 34.98% | 77.06M 23.04% | 76.52M 0.69% | 82.73M 8.11% | 76.91M 7.04% | 154.61M 101.03% | 154.27M 0.22% | 129.32M 16.18% | 138.62M 7.19% | 21.80M 84.27% | |||
total debt | 164.17M - | 162.68M 0.91% | 163.36M 0.42% | 160.04M 2.03% | 160.15M 0.06% | 159.98M 0.10% | 160.72M 0.46% | 306.95M 90.98% | 305.93M 0.33% | 534.08M 74.58% | 533.29M 0.15% | 500.25M 6.20% | 503.51M 0.65% | 484.93M 3.69% | 446.96M 7.83% | 447.14M 0.04% | |
total investments | 5.05M - | 5.07M 0.28% | 286.80M 5,560.23% | 47.59M 83.41% | 52.04M 9.35% | 69.16M 32.90% | 99.23M 43.46% | 94.22M 5.05% | 100.07M 6.21% | 12.72M 87.29% | 220.47M 1,633.70% | 12.80M 94.19% | 605.49M 4,630.41% | 526.57M 13.03% | 22.07M 95.81% | 17.02M 22.90% | |
total liabilities | 224.54M - | 223.13M 0.63% | 242.33M 8.60% | 268.91M 10.97% | 296.56M 10.28% | 344.21M 16.07% | 361.07M 4.90% | 516.41M 43.02% | 508.52M 1.53% | 730.34M 43.62% | 730.72M 0.05% | 706.98M 3.25% | 743.47M 5.16% | 720.47M 3.09% | 446.96M 37.96% | 447.14M 0.04% | |
total liabilities and stockholders equity | 426.01M - | 438.50M 2.93% | 411.97M 6.05% | 686.98M 66.76% | 846.29M 23.19% | 982.64M 16.11% | 1.04B 6.05% | 1.18B 13.18% | 1.15B 2.08% | 1.37B 18.80% | 1.35B 1.86% | 1.28B 5.05% | 1.29B 0.81% | 1.22B 4.99% | 1.24B 1.63% | 1.25B 0.19% | |
total non current assets | 234.71M - | 255.65M 8.92% | 301.53M 17.95% | 425.14M 40.99% | 564.54M 32.79% | 723.01M 28.07% | 245.30M 66.07% | 291.92M 19.01% | 271.19M 7.10% | 703.44M 159.40% | 724.67M 3.02% | 727.68M 0.42% | 727.08M 0.08% | 439.69M 39.53% | 436.74M 0.67% | 435.33M 0.32% | |
total non current liabilities | 150.20M - | 150.24M 0.03% | 150.28M 0.03% | 194.73M 29.58% | 196.43M 0.87% | 267.16M 36.00% | 284.55M 6.51% | 433.68M 52.41% | 431.61M 0.48% | 575.73M 33.39% | 576.45M 0.12% | 577.66M 0.21% | 604.86M 4.71% | 446.78M 26.13% | 446.96M 0.04% | 447.14M 0.04% | |
total stockholders equity | 186.09M - | 202.17M 8.64% | 157.26M 22.21% | 64.18M 59.19% | 71.79M 11.86% | 81.42M 13.42% | 88.45M 8.63% | 84.71M 4.23% | 79.10M 6.62% | 84.87M 7.30% | 85.50M 0.74% | 75.70M 11.46% | 74.91M 1.04% | 88.68M 18.38% | 525.77M 492.90% | 522.95M 0.54% |
All numbers in (except ratios and percentages)