Bridger Aerospace Group Holdings, Inc. Common Stock
BAER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $17 | $22 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $18 | $18 | $10 | $6 |
| Inventory | $1 | $0 | $0 | $1 |
| Other Curr. Assets | $14 | $18 | $14 | $17 |
| Total Curr. Assets | $88 | $54 | $46 | $64 |
| Property Plant & Equip (Net) | $180 | $191 | $194 | $191 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $5 | $5 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $3 | $3 | $3 |
| Total NC Assets | $223 | $225 | $229 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $279 | $276 | $291 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $7 | $5 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $13 | $10 | $14 |
| Total Curr. Liab. | $22 | $25 | $21 | $23 |
| LT Debt | $207 | $208 | $209 | $209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $6 | $5 |
| Total NC Liab. | $211 | $212 | $215 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $10 | $8 |
| Total Liabilities | $233 | $237 | $236 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $400 | $393 | $387 | $380 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$410 | -$444 | -$445 | -$429 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $87 | $93 | $97 | $101 |
| Total Equity | $78 | $42 | $39 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311 | $279 | $276 | $291 |
| Net Debt | $156 | $196 | $191 | $173 |