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BSIG BrightSphere Investment

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  • 30.710
  • +0.520+1.72%
Trading Nov 21 15:07 ET
1.15BMarket Cap18.73P/E (TTM)

BrightSphere Investment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-62.54%53.6M
-49.15%71.6M
-33.68%102.2M
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
-Cash and cash equivalents
-62.54%53.6M
-49.15%71.6M
-33.68%102.2M
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
Receivables
13.49%124.5M
25.21%120.2M
19.12%119M
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
-Accounts receivable
14.84%119.2M
25.06%112.3M
19.12%119M
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
-Taxes receivable
-10.17%5.3M
27.42%7.9M
--0
35.00%2.7M
35.00%2.7M
-63.35%5.9M
-58.67%6.2M
--0
-59.18%2M
-59.18%2M
Restricted cash
--17.7M
-85.12%1.8M
-93.65%800K
-93.75%800K
-93.75%800K
--0
--12.1M
--12.6M
--12.8M
--12.8M
Total current assets
-22.55%195.8M
-22.22%193.6M
-16.73%222M
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
Non current assets
Net PPE
-13.44%90.2M
-13.00%93.7M
-11.03%97.6M
-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
-Gross PPE
-13.44%90.2M
-13.00%93.7M
-11.03%97.6M
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
-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
0.00%20.3M
0.00%20.3M
0.00%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
0.00%20.3M
Investments and advances
77.51%139.7M
113.58%121.1M
98.48%104.6M
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
Non current deferred assets
12.27%77.8M
11.46%74.9M
9.56%72.2M
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
Other non current assets
13.36%31.4M
-48.70%29.5M
-8.44%28.2M
-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
Total non current assets
19.72%359.4M
9.73%339.5M
15.57%322.9M
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
Total assets
0.40%555.2M
-4.51%533.1M
-0.20%544.9M
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
Liabilities
Current liabilities
Payables
54.12%39.3M
-40.68%31.5M
2.05%29.8M
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
-accounts payable
53.72%37.2M
-42.97%29.6M
8.13%22.6M
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
-Total tax payable
61.54%2.1M
58.33%1.9M
-13.25%7.2M
-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
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
----
-5.26%36M
-16.09%73M
----
----
-55.17%13M
-24.00%38M
-1.14%87M
----
----
-Current debt
----
-5.26%36M
-16.09%73M
----
----
-55.17%13M
-24.00%38M
-1.14%87M
----
----
Current liabilities
2.08%39.3M
-25.91%67.5M
-11.53%102.8M
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
Non current liabilities
Long term debt and capital lease obligation
-1.70%341.8M
-1.80%343.2M
-1.71%344.6M
-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
-Long term debt
0.15%274.2M
0.15%274.1M
0.15%274M
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
-Long term capital lease obligation
-8.53%67.6M
-8.84%69.1M
-8.31%70.6M
-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
Employee benefits
30.20%171.6M
26.87%136M
22.35%102.9M
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
Derivative product liabilities
--100K
-95.83%100K
-96.15%100K
-95.45%100K
-95.45%100K
--0
--2.4M
--2.6M
--2.2M
--2.2M
Other non current liabilities
63.16%6.2M
142.86%5.1M
487.50%4.7M
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
Total non current liabilities
7.53%519.7M
5.03%484.4M
3.24%452.3M
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
Total liabilities
7.13%559M
-0.07%551.9M
0.14%555.1M
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
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
-147.95%-14M
-351.49%-25.4M
-1,837.50%-15.5M
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
Paid-in capital
--0
--0
--0
--0
--0
100.00%1.8M
200.00%1.5M
--1.4M
--1.5M
--1.5M
Gains losses not affecting retained earnings
51.85%-3.9M
31.65%-5.4M
33.33%-6.2M
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
Total stockholders'equity
-178.17%-17.9M
-932.43%-30.8M
-149.43%-21.7M
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
Noncontrolling interests
69.88%14.1M
421.74%12M
2,775.00%11.5M
--9.3M
--9.3M
--8.3M
--2.3M
--400K
--0
--0
Total equity
-112.18%-3.8M
-413.33%-18.8M
-22.89%-10.2M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -62.54%53.6M-49.15%71.6M-33.68%102.2M35.42%146.8M35.42%146.8M41.12%143.1M52.71%140.8M73.54%154.1M-57.00%108.4M-57.00%108.4M
-Cash and cash equivalents -62.54%53.6M-49.15%71.6M-33.68%102.2M35.42%146.8M35.42%146.8M41.12%143.1M52.71%140.8M73.54%154.1M-57.00%108.4M-57.00%108.4M
Receivables 13.49%124.5M25.21%120.2M19.12%119M17.35%146.1M17.35%146.1M2.33%109.7M-15.72%96M-17.23%99.9M-27.62%124.5M-27.62%124.5M
-Accounts receivable 14.84%119.2M25.06%112.3M19.12%119M17.06%143.4M17.06%143.4M13.94%103.8M-9.20%89.8M-12.60%99.9M-26.69%122.5M-26.69%122.5M
-Taxes receivable -10.17%5.3M27.42%7.9M--035.00%2.7M35.00%2.7M-63.35%5.9M-58.67%6.2M--0-59.18%2M-59.18%2M
Restricted cash --17.7M-85.12%1.8M-93.65%800K-93.75%800K-93.75%800K--0--12.1M--12.6M--12.8M--12.8M
Total current assets -22.55%195.8M-22.22%193.6M-16.73%222M19.54%293.7M19.54%293.7M21.19%252.8M20.77%248.9M27.26%266.6M-42.07%245.7M-42.07%245.7M
Non current assets
Net PPE -13.44%90.2M-13.00%93.7M-11.03%97.6M-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
-Gross PPE -13.44%90.2M-13.00%93.7M-11.03%97.6M3.18%220.9M3.18%220.9M-4.49%104.2M-2.89%107.7M-2.23%109.7M0.38%214.1M0.38%214.1M
-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%20.3M0.00%20.3M0.00%20.3M0.00%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%20.3M0.00%20.3M
Investments and advances 77.51%139.7M113.58%121.1M98.48%104.6M96.02%98.6M96.02%98.6M71.46%78.7M15.48%56.7M-1.31%52.7M-7.71%50.3M-7.71%50.3M
Non current deferred assets 12.27%77.8M11.46%74.9M9.56%72.2M7.73%69.7M7.73%69.7M10.53%69.3M4.02%67.2M-7.05%65.9M-10.64%64.7M-10.64%64.7M
Other non current assets 13.36%31.4M-48.70%29.5M-8.44%28.2M-7.97%27.7M-7.97%27.7M-1.42%27.7M110.62%57.5M10.79%30.8M6.74%30.1M6.74%30.1M
Total non current assets 19.72%359.4M9.73%339.5M15.57%322.9M16.37%317.7M16.37%317.7M12.81%300.2M13.67%309.4M-1.83%279.4M-6.09%273M-6.09%273M
Total assets 0.40%555.2M-4.51%533.1M-0.20%544.9M17.87%611.4M17.87%611.4M16.49%553M16.73%558.3M10.50%546M-27.43%518.7M-27.43%518.7M
Liabilities
Current liabilities
Payables 54.12%39.3M-40.68%31.5M2.05%29.8M18.75%11.4M18.75%11.4M-0.39%25.5M95.22%53.1M-2.01%29.2M57.38%9.6M57.38%9.6M
-accounts payable 53.72%37.2M-42.97%29.6M8.13%22.6M76.00%8.8M76.00%8.8M5.68%24.2M112.70%51.9M-0.48%20.9M0.00%5M0.00%5M
-Total tax payable 61.54%2.1M58.33%1.9M-13.25%7.2M-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
Current accrued expenses ------------15.97%30.5M15.97%30.5M-------------12.91%26.3M-12.91%26.3M
Current debt and capital lease obligation -----5.26%36M-16.09%73M---------55.17%13M-24.00%38M-1.14%87M--------
-Current debt -----5.26%36M-16.09%73M---------55.17%13M-24.00%38M-1.14%87M--------
Current liabilities 2.08%39.3M-25.91%67.5M-11.53%102.8M16.71%41.9M16.71%41.9M-29.49%38.5M18.01%91.1M-1.36%116.2M-1.10%35.9M-1.10%35.9M
Non current liabilities
Long term debt and capital lease obligation -1.70%341.8M-1.80%343.2M-1.71%344.6M-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
-Long term debt 0.15%274.2M0.15%274.1M0.15%274M0.15%273.9M0.15%273.9M0.15%273.8M0.15%273.7M0.15%273.6M-30.74%273.5M-30.74%273.5M
-Long term capital lease obligation -8.53%67.6M-8.84%69.1M-8.31%70.6M-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
Employee benefits 30.20%171.6M26.87%136M22.35%102.9M11.20%168.8M11.20%168.8M5.19%131.8M-11.77%107.2M-31.96%84.1M-31.34%151.8M-31.34%151.8M
Derivative product liabilities --100K-95.83%100K-96.15%100K-95.45%100K-95.45%100K--0--2.4M--2.6M--2.2M--2.2M
Other non current liabilities 63.16%6.2M142.86%5.1M487.50%4.7M336.36%4.8M336.36%4.8M216.67%3.8M75.00%2.1M-38.46%800K-56.00%1.1M-56.00%1.1M
Total non current liabilities 7.53%519.7M5.03%484.4M3.24%452.3M3.09%520M3.09%520M1.70%483.3M-2.31%461.2M-7.61%438.1M-27.54%504.4M-27.54%504.4M
Total liabilities 7.13%559M-0.07%551.9M0.14%555.1M4.00%561.9M4.00%561.9M-1.51%521.8M0.55%552.3M-6.37%554.3M-26.23%540.3M-26.23%540.3M
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 -147.95%-14M-351.49%-25.4M-1,837.50%-15.5M475.20%46.9M475.20%46.9M168.87%29.2M116.89%10.1M99.09%-800K-83.82%-12.5M-83.82%-12.5M
Paid-in capital --0--0--0--0--0100.00%1.8M200.00%1.5M--1.4M--1.5M--1.5M
Gains losses not affecting retained earnings 51.85%-3.9M31.65%-5.4M33.33%-6.2M36.79%-6.7M36.79%-6.7M40.44%-8.1M32.48%-7.9M6.06%-9.3M1.85%-10.6M1.85%-10.6M
Total stockholders'equity -178.17%-17.9M-932.43%-30.8M-149.43%-21.7M286.11%40.2M286.11%40.2M141.56%22.9M105.21%3.7M91.11%-8.7M-22.73%-21.6M-22.73%-21.6M
Noncontrolling interests 69.88%14.1M421.74%12M2,775.00%11.5M--9.3M--9.3M--8.3M--2.3M--400K--0--0
Total equity -112.18%-3.8M-413.33%-18.8M-22.89%-10.2M329.17%49.5M329.17%49.5M156.62%31.2M108.45%6M91.52%-8.3M-22.73%-21.6M-22.73%-21.6M
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

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Heat List
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