US Stock MarketDetailed Quotes

BSIG BrightSphere Investment

Watchlist

22.810
-0.650-2.77%

Trading May 17 12:52 ET

861.39MMarket Cap13.91P/E (TTM)

BrightSphere Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.68%102.2M

35.42%146.8M

41.12%143.1M

52.71%140.8M

73.54%154.1M

-57.00%108.4M

-92.87%101.4M

-92.16%92.2M

-Cash and cash equivalents

-33.68%102.2M

35.42%146.8M

41.12%143.1M

52.71%140.8M

73.54%154.1M

-57.00%108.4M

-92.87%101.4M

-92.16%92.2M

Receivables

19.12%119M

17.35%146.1M

2.33%109.7M

-15.72%96M

-17.23%99.9M

-27.62%124.5M

-5.05%107.2M

2.71%113.9M

-Accounts receivable

19.12%119M

17.06%143.4M

13.94%103.8M

-9.20%89.8M

-12.60%99.9M

-26.69%122.5M

-19.31%91.1M

-10.82%98.9M

-Taxes receivable

--0

35.00%2.7M

-63.35%5.9M

-58.67%6.2M

--0

-59.18%2M

--16.1M

--15M

Restricted cash

-93.65%800K

-93.75%800K

--0

--12.1M

--12.6M

--12.8M

----

Total current assets

-16.73%222M

19.54%293.7M

21.19%252.8M

20.77%248.9M

27.26%266.6M

-42.07%245.7M

-86.55%208.6M

-85.53%206.1M

Non current assets

Net PPE

-11.03%97.6M

-5.76%101.4M

-4.49%104.2M

-2.89%107.7M

-2.23%109.7M

-6.68%107.6M

-6.83%109.1M

-8.04%110.9M

-Gross PPE

-11.03%97.6M

3.18%220.9M

-4.49%104.2M

-2.89%107.7M

-2.23%109.7M

0.38%214.1M

-6.83%109.1M

-8.04%110.9M

-Accumulated depreciation

----

-12.21%-119.5M

----

-8.67%-106.5M

----

Goodwill and other intangible assets

0.00%20.3M

-0.49%20.3M

-0.98%20.3M

-Goodwill

0.00%20.3M

Investments and advances

98.48%104.6M

96.02%98.6M

71.46%78.7M

15.48%56.7M

-1.31%52.7M

-7.71%50.3M

-16.24%45.9M

-20.81%49.1M

Non current deferred assets

9.56%72.2M

7.73%69.7M

10.53%69.3M

4.02%67.2M

-7.05%65.9M

-10.64%64.7M

-14.46%62.7M

-27.50%64.6M

Other non current assets

-8.44%28.2M

-7.97%27.7M

-1.42%27.7M

110.62%57.5M

10.79%30.8M

6.74%30.1M

-8.77%28.1M

-13.88%27.3M

Total non current assets

15.57%322.9M

16.37%317.7M

12.81%300.2M

13.67%309.4M

-1.83%279.4M

-6.09%273M

-10.22%266.1M

-15.96%272.2M

Total assets

-0.20%544.9M

17.87%611.4M

16.49%553M

16.73%558.3M

10.50%546M

-27.43%518.7M

-74.31%474.7M

-72.65%478.3M

Liabilities

Current liabilities

Payables

2.05%29.8M

18.75%11.4M

-0.39%25.5M

95.22%53.1M

-2.01%29.2M

57.38%9.6M

-73.61%25.6M

-74.63%27.2M

-accounts payable

8.13%22.6M

76.00%8.8M

5.68%24.2M

112.70%51.9M

-0.48%20.9M

0.00%5M

-6.53%22.9M

-5.06%24.4M

-Total tax payable

-13.25%7.2M

-43.48%2.6M

-51.85%1.3M

-57.14%1.2M

-5.68%8.3M

318.18%4.6M

-96.18%2.7M

-96.48%2.8M

Current accrued expenses

----

15.97%30.5M

----

-12.91%26.3M

----

Current debt and capital lease obligation

-16.09%73M

----

-55.17%13M

-24.00%38M

-1.14%87M

----

-12.12%29M

-7.24%50M

-Current debt

-16.09%73M

----

-55.17%13M

-24.00%38M

-1.14%87M

----

-12.12%29M

-7.24%50M

Current liabilities

-11.53%102.8M

16.71%41.9M

-29.49%38.5M

18.01%91.1M

-1.36%116.2M

-1.10%35.9M

-58.00%54.6M

-72.46%77.2M

Non current liabilities

Long term debt and capital lease obligation

-1.71%344.6M

-0.86%346.3M

-0.29%347.7M

0.03%349.5M

0.37%350.6M

-26.07%349.3M

-26.23%348.7M

-26.33%349.4M

-Long term debt

0.15%274M

0.15%273.9M

0.15%273.8M

0.15%273.7M

0.15%273.6M

-30.74%273.5M

-30.75%273.4M

-30.74%273.3M

-Long term capital lease obligation

-8.31%70.6M

-4.49%72.4M

-1.86%73.9M

-0.39%75.8M

1.18%77M

-2.32%75.8M

-3.34%75.3M

-4.52%76.1M

Employee benefits

22.35%102.9M

11.20%168.8M

5.19%131.8M

-11.77%107.2M

-31.96%84.1M

-31.34%151.8M

-21.98%125.3M

-6.39%121.5M

Derivative product liabilities

-96.15%100K

-95.45%100K

--0

--2.4M

--2.6M

--2.2M

----

Other non current liabilities

487.50%4.7M

336.36%4.8M

216.67%3.8M

75.00%2.1M

-38.46%800K

-56.00%1.1M

500.00%1.2M

Total non current liabilities

3.24%452.3M

3.09%520M

1.70%483.3M

-2.31%461.2M

-7.61%438.1M

-27.54%504.4M

-24.99%475.2M

-21.88%472.1M

Total liabilities

0.14%555.1M

4.00%561.9M

-1.51%521.8M

0.55%552.3M

-6.37%554.3M

-26.23%540.3M

-30.61%529.8M

-37.90%549.3M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-1,837.50%-15.5M

475.20%46.9M

168.87%29.2M

116.89%10.1M

99.09%-800K

-83.82%-12.5M

-106.95%-42.4M

-115.67%-59.8M

Paid-in capital

--0

100.00%1.8M

200.00%1.5M

--1.4M

--1.5M

-99.81%900K

-99.90%500K

Gains losses not affecting retained earnings

33.33%-6.2M

36.79%-6.7M

40.44%-8.1M

32.48%-7.9M

6.06%-9.3M

1.85%-10.6M

-18.26%-13.6M

-4.46%-11.7M

Total stockholders'equity

-149.43%-21.7M

286.11%40.2M

141.56%22.9M

105.21%3.7M

91.11%-8.7M

-22.73%-21.6M

-105.08%-55.1M

-108.22%-71M

Noncontrolling interests

2,775.00%11.5M

--9.3M

--8.3M

--2.3M

--400K

--0

----

Total equity

-22.89%-10.2M

329.17%49.5M

156.62%31.2M

108.45%6M

91.52%-8.3M

-22.73%-21.6M

-105.08%-55.1M

-108.22%-71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-92.87%101.4M	-92.16%92.2M
-Cash and cash equivalents	-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	-92.87%101.4M	-92.16%92.2M
Receivables	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	-5.05%107.2M	2.71%113.9M
-Accounts receivable	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	-19.31%91.1M	-10.82%98.9M
-Taxes receivable	--0	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
Restricted cash	-93.65%800K	-93.75%800K	-93.75%800K	--0	--12.1M	--12.6M	--12.8M	--12.8M	----	----
Total current assets	-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	-86.55%208.6M	-85.53%206.1M
Non current assets
Net PPE	-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	-6.83%109.1M	-8.04%110.9M
-Gross PPE	-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	-6.83%109.1M	-8.04%110.9M
-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	-0.49%20.3M	-0.98%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	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	-16.24%45.9M	-20.81%49.1M
Non current deferred assets	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	-14.46%62.7M	-27.50%64.6M
Other non current assets	-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	-8.77%28.1M	-13.88%27.3M
Total non current assets	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	-10.22%266.1M	-15.96%272.2M
Total assets	-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	-74.31%474.7M	-72.65%478.3M
Liabilities
Current liabilities
Payables	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	-73.61%25.6M	-74.63%27.2M
-accounts payable	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	-6.53%22.9M	-5.06%24.4M
-Total tax payable	-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	-96.18%2.7M	-96.48%2.8M
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	-16.09%73M	----	----	-55.17%13M	-24.00%38M	-1.14%87M	----	----	-12.12%29M	-7.24%50M
-Current debt	-16.09%73M	----	----	-55.17%13M	-24.00%38M	-1.14%87M	----	----	-12.12%29M	-7.24%50M
Current liabilities	-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	-58.00%54.6M	-72.46%77.2M
Non current liabilities
Long term debt and capital lease obligation	-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	-26.23%348.7M	-26.33%349.4M
-Long term debt	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	-30.75%273.4M	-30.74%273.3M
-Long term capital lease obligation	-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	-3.34%75.3M	-4.52%76.1M
Employee benefits	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	-21.98%125.3M	-6.39%121.5M
Derivative product liabilities	-96.15%100K	-95.45%100K	-95.45%100K	--0	--2.4M	--2.6M	--2.2M	--2.2M	----	----
Other non current liabilities	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	500.00%1.2M	500.00%1.2M
Total non current liabilities	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	-24.99%475.2M	-21.88%472.1M
Total liabilities	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	-30.61%529.8M	-37.90%549.3M
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	-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	-106.95%-42.4M	-115.67%-59.8M
Paid-in capital	--0	--0	--0	100.00%1.8M	200.00%1.5M	--1.4M	--1.5M	--1.5M	-99.81%900K	-99.90%500K
Gains losses not affecting retained earnings	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	-18.26%-13.6M	-4.46%-11.7M
Total stockholders'equity	-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	-105.08%-55.1M	-108.22%-71M
Noncontrolling interests	2,775.00%11.5M	--9.3M	--9.3M	--8.3M	--2.3M	--400K	--0	--0	----	----
Total equity	-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	-105.08%-55.1M	-108.22%-71M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall