Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 61,944 $ 57,702
Restricted cash 12,252 9,558
Marketable securities, at fair value 17,017 19,838
Receivables from affiliates 46,956 44,370
Notes receivable from affiliates 40,262 48,275
Other assets 109,849 82,102
Other investments 183,749 203,661
Accrued performance allocations 339,467 381,993
Intangible assets, net 127,355 140,198
Goodwill 233,584 233,584
Deferred tax assets, net 74,388 67,537
Total assets 1,246,823 1,288,818
Liabilities and equity    
Accrued performance allocations compensation 56,285 55,488
Accrued compensation and benefits 35,891 35,428
Accounts payable and accrued expenses 27,706 35,072
Due to affiliates 71,904 69,543
General Partner Notes Payable, at fair value 2,897 3,355
Insurance loss reserves 18,993 12,684
Self-insurance reserves 2,629 2,917
Line of credit 11,700 34,000
Other liabilities 48,728 48,386
Notes payable 447,143 446,597
Total liabilities 723,876 743,470
Commitments and contingencies (Note 16) 0 0
Shareholdersʼ equity:    
Preferred stock, $0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of September 30, 2024 and December 31, 2023 0 0
Additional paid-in capital 102,739 88,330
Accumulated deficit (15,306) (14,465)
Accumulated other comprehensive income (loss) 133 (136)
Bridge Investment Group Holdings Inc. equity 88,777 74,913
Total equity 522,947 545,348
Total liabilities and equity 1,246,823 1,288,818
Class A Common Stock    
Shareholdersʼ equity:    
Common stock 418 378
Class B Common Stock    
Shareholdersʼ equity:    
Common stock 793 806
Bridge Investment Group Holdings LLC    
Assets    
Accrued performance allocations 339,467 381,993
Shareholdersʼ equity:    
Non-controlling interests 264,797 291,254
Bridge Investment Group Holdings Inc.    
Shareholdersʼ equity:    
Non-controlling interests $ 169,373 $ 179,181