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 | $23 | $30 | $14 |
| Short-Term Investments | $0 | $1 | $55 | $0 |
| Receivables | $6 | $4 | $0 | $0 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $17 | $22 | $8 |
| Total Curr. Assets | $64 | $45 | $107 | $22 |
| Property Plant & Equip (Net) | $191 | $204 | $193 | $169 |
| Goodwill | $21 | $13 | $2 | $2 |
| Intangibles | $6 | $2 | $0 | $0 |
| Long-Term Investments | $6 | $5 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $3 | $0 |
| Total NC Assets | $227 | $228 | $199 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291 | $273 | $306 | $195 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $4 |
| Short-Term Debt | $4 | $4 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $17 | $19 | $67 |
| Total Curr. Liab. | $23 | $25 | $24 | $73 |
| LT Debt | $209 | $210 | $206 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $11 | $0 | $1 |
| Total NC Liab. | $214 | $221 | $206 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $1 | $1 |
| Total Liabilities | $237 | $247 | $231 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $380 | $355 | $489 | $147 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$429 | -$414 | -$415 | -$85 |
| AOCI | $1 | $1 | $2 | $0 |
| Other Equity | $101 | $85 | $0 | $0 |
| Total Equity | $53 | $27 | $75 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291 | $273 | $306 | $195 |
| Net Debt | $173 | $192 | $179 | $47 |