Bridger Aerospace Group Holdings, Inc. Common Stock
BAER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,336 | $22,956 | $30,163 | $13,689 |
| Short-Term Investments | $0 | $1,009 | $54,980 | $0 |
| Receivables | $5,945 | $4,113 | $29 | $35 |
| Inventory | $857 | $0 | $0 | $0 |
| Other Curr. Assets | $17,671 | $17,117 | $21,693 | $8,342 |
| Total Curr. Assets | $63,809 | $45,195 | $106,865 | $22,066 |
| Property Plant & Equip (Net) | $191,494 | $204,176 | $192,540 | $169,254 |
| Goodwill | $20,749 | $13,163 | $2,458 | $2,458 |
| Intangibles | $6,076 | $1,942 | $431 | $308 |
| Long-Term Investments | $6,075 | $5,000 | $1,000 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,606 | $3,994 | $2,685 | $25 |
| Total NC Assets | $227,000 | $228,275 | $199,114 | $173,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290,809 | $273,470 | $305,979 | $195,112 |
| Liabilities | – | – | – | – |
| Payables | $5,330 | $3,978 | $3,170 | $4,021 |
| Short-Term Debt | $4,005 | $4,252 | $2,467 | $2,161 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,057 | $17,168 | $18,670 | $66,887 |
| Total Curr. Liab. | $23,392 | $25,398 | $24,307 | $73,069 |
| LT Debt | $208,552 | $210,364 | $206,226 | $58,726 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,388 | $10,777 | $46 | $1,457 |
| Total NC Liab. | $213,940 | $221,141 | $206,272 | $60,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,918 | $7,932 | $776 | $614 |
| Total Liabilities | $237,332 | $246,539 | $230,579 | $133,252 |
| Equity | – | – | – | – |
| Pref Stock | $380,179 | $354,840 | $489,022 | $146,668 |
| Common Stock | $6 | $5 | $4 | $0 |
| Retained Earnings | -$429,239 | -$413,672 | -$415,304 | -$84,833 |
| AOCI | $1,036 | $987 | $1,678 | $25 |
| Other Equity | $101,495 | $84,771 | $0 | $0 |
| Total Equity | $53,477 | $26,931 | $75,400 | $61,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290,809 | $273,470 | $305,979 | $195,112 |
| Net Debt | $173,221 | $191,660 | $178,530 | $47,198 |