BrightSphere Investment G... (BSIG)
NYSE: BSIG
· Real-Time Price · USD
26.34
-0.03 (-0.11%)
At close: Dec 31, 2024, 10:00 PM
BrightSphere Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 123.2M | 94.8M | 53.6M | 73.4M | 103M | 147.6M | 143.1M | 140.8M | 154.1M | 108.4M | 101.4M | 92.2M | 88.8M | 252.1M | 1.42B | 1.18B | 450.5M |
Short-Term Investments | n/a | n/a | n/a | -47.1M | n/a | n/a | -62.3M | -47.4M | n/a | n/a | n/a | -40.9M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 155.8M | 221.9M | 71.2M | 121.1M | 104.6M | 98.6M | 78.7M | 56.7M | 52.7M | 50.3M | 45.9M | 49.1M | 53.4M | 54.5M | 54.8M | 62M | 114.6M |
Other Long-Term Assets | n/a | 28.3M | n/a | 29.5M | 28.2M | 27.5M | 27.7M | 57.5M | 30.8M | 30.1M | 28.1M | 27.3M | 27.8M | 28.2M | 30.8M | 31.7M | 31.4M |
Receivables | n/a | 167.7M | 119.2M | 120.2M | 119M | 146.1M | 109.7M | 96M | 99.9M | 124.5M | 107.2M | 113.9M | 120.7M | 172M | 112.9M | 110.9M | 121.6M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 3.7M | 17.7M | n/a | 800K | n/a | n/a | 12.1M | 12.6M | 12.8M | n/a | n/a | n/a | n/a | 15.7M | 138.3M | 374.1M |
Total Current Assets | 123.2M | 266.2M | 195.8M | 193.6M | 222M | 293.7M | 252.8M | 248.9M | 266.6M | 245.7M | 208.6M | 206.1M | 209.5M | 424.1M | 1.55B | 1.42B | 946.2M |
Property-Plant & Equipment | 150.3M | 88.2M | 157.8M | 93.7M | 97.6M | 101.4M | 104.2M | 107.7M | 109.7M | 107.6M | 109.1M | 110.9M | 112.2M | 115.3M | 117.1M | 120.6M | 142.7M |
Goodwill & Intangibles | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.4M | 20.5M | 34.2M |
Total Long-Term Assets | 403.4M | 437M | 327.1M | 339.5M | 322.9M | 317.7M | 300.2M | 309.4M | 279.4M | 273M | 266.1M | 272.2M | 284.6M | 290.7M | 296.4M | 323.9M | 490.7M |
Total Assets | 677.3M | 703.2M | 555.2M | 533.1M | 544.9M | 611.6M | 553M | 558.3M | 546M | 518.7M | 474.7M | 478.3M | 494.1M | 714.8M | 1.85B | 1.75B | 1.44B |
Account Payables | n/a | 7.2M | 37.2M | 29.6M | 22.6M | 8.8M | 24.2M | 51.9M | 20.9M | 5M | 22.9M | 24.4M | 21M | 5M | 24.5M | 25.7M | 23M |
Deferred Revenue | n/a | n/a | n/a | 31.5M | n/a | n/a | n/a | n/a | n/a | -7.7M | n/a | -49.1M | n/a | -6.2M | 70.6M | 81.5M | 6.2M |
Short-Term Debt | n/a | n/a | n/a | 36M | 73M | n/a | 13M | 4.7M | n/a | n/a | 700K | 2M | 88M | n/a | 33M | 53.9M | n/a |
Other Current Liabilities | n/a | n/a | n/a | 65.7M | 41.7M | 114.8M | -2.4M | 43.9M | -19.6M | 94.7M | 66.6M | -25.6M | -4M | 117.4M | -71.1M | -81.5M | -33.4M |
Total Current Liabilities | 6.2M | 41.7M | 39.3M | 67.5M | 144.2M | 41.9M | 38.5M | 91.1M | 116.2M | 35.9M | 54.6M | 77.2M | 117.8M | 36.3M | 130M | 280.3M | 334.5M |
Long-Term Debt | n/a | 274.3M | 274.2M | 310.1M | 274M | 273.9M | 286.8M | 311.7M | 360.6M | 273.5M | 302.4M | 323.3M | 361.2M | 394.9M | 394.8M | 448.5M | 475.5M |
Other Long-Term Liabilities | 578.6M | 232.8M | 177.9M | 175.3M | 107.7M | 221.4M | 63.8M | 168.3M | 115.4M | 60.4M | 61.9M | 149.1M | 149.9M | 258.8M | 220.2M | 276.8M | 438.7M |
Total Long-Term Liabilities | 578.6M | 574.4M | 519.7M | 484.4M | 452.3M | 520M | 483.3M | 461.2M | 438.1M | 504.4M | 475.2M | 472.1M | 474.2M | 696.1M | 633.5M | 604.3M | 672.4M |
Total Liabilities | 584.8M | 616.1M | 559M | 551.9M | 555.1M | 562.1M | 521.8M | 552.3M | 554.3M | 540.3M | 529.8M | 549.3M | 592M | 732.4M | 763.5M | 884.6M | 1.01B |
Total Debt | n/a | 341.6M | 341.8M | 379.2M | 417.6M | 346.3M | 360.7M | 387.5M | 437.6M | 349.3M | 377.7M | 399.4M | 437.3M | 472.5M | 505.7M | 528.2M | 572.4M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K |
Retained Earnings | 24.9M | 24.4M | -14M | -25.4M | -15.5M | 46.9M | 29.2M | 10.1M | -800K | -12.5M | -42.4M | -59.8M | -88M | -6.8M | 610.4M | 381.6M | -150.3M |
Comprehensive Income | -3.2M | -4.4M | -3.9M | -5.4M | -6.2M | -6.7M | -8.1M | -7.9M | -9.3M | -10.6M | -13.6M | -11.7M | -9.9M | -10.8M | -11.5M | -11.2M | -11.9M |
Shareholders Equity | 92.5M | 20M | -17.9M | -30.8M | -21.7M | 40.2M | 22.9M | 3.7M | -8.7M | -21.6M | -55.1M | -71M | -97.9M | -17.6M | 1.08B | 863.9M | 330.7M |
Total Investments | n/a | 221.9M | 71.2M | 74M | 104.6M | 98.6M | 16.4M | 9.3M | 52.7M | 50.3M | 45.9M | 8.2M | 53.4M | 54.5M | 54.8M | 62M | 114.6M |