Bridger Aerospace Group Holdings, Inc. Common Stock
BAER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,118 | $17,036 | $22,349 | $39,336 |
| Short-Term Investments | $0 | $0 | $0 | $1,044 |
| Receivables | $17,730 | $18,325 | $10,239 | $5,945 |
| Inventory | $1,043 | $0 | $0 | $857 |
| Other Curr. Assets | $14,302 | $18,217 | $13,799 | $16,627 |
| Total Curr. Assets | $88,193 | $53,578 | $46,387 | $63,809 |
| Property Plant & Equip (Net) | $179,701 | $190,676 | $193,985 | $191,494 |
| Goodwill | $20,888 | $20,888 | $20,888 | $20,749 |
| Intangibles | $6,000 | $6,249 | $6,241 | $6,076 |
| Long-Term Investments | $0 | $5,000 | $5,000 | $6,075 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,204 | $2,647 | $3,101 | $2,606 |
| Total NC Assets | $222,793 | $225,460 | $229,215 | $227,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310,986 | $279,038 | $275,602 | $290,809 |
| Liabilities | – | – | – | – |
| Payables | $6,473 | $6,705 | $6,949 | $5,330 |
| Short-Term Debt | $4,827 | $4,778 | $4,480 | $4,005 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,049 | $13,165 | $9,768 | $14,057 |
| Total Curr. Liab. | $22,349 | $24,648 | $21,197 | $23,392 |
| LT Debt | $206,621 | $207,864 | $209,231 | $208,552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,094 | $4,140 | $5,802 | $5,388 |
| Total NC Liab. | $210,715 | $212,004 | $215,033 | $213,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,499 | $9,123 | $9,632 | $7,918 |
| Total Liabilities | $233,064 | $236,652 | $236,230 | $237,332 |
| Equity | – | – | – | – |
| Pref Stock | $400,315 | $393,376 | $386,740 | $380,179 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$409,950 | -$444,469 | -$444,777 | -$429,239 |
| AOCI | $563 | $630 | $820 | $1,036 |
| Other Equity | $86,988 | $92,843 | $96,583 | $101,495 |
| Total Equity | $77,922 | $42,386 | $39,372 | $53,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310,986 | $279,038 | $275,602 | $290,809 |
| Net Debt | $156,330 | $195,606 | $191,362 | $173,221 |