Bridger Aerospace Group Holdings, Inc.
BAER
$2.03
$0.084.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.16M | 22.65M | 40.38M | 33.90M | 8.71M |
| Total Receivables | 18.33M | 10.24M | 5.95M | 27.27M | 12.69M |
| Inventory | 1.06M | 869.00K | 857.00K | 799.00K | 742.00K |
| Prepaid Expenses | 2.97M | 3.27M | 2.70M | 2.83M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.07M | 9.36M | 13.93M | 9.52M | 14.08M |
| Total Current Assets | 53.58M | 46.39M | 63.81M | 74.31M | 38.91M |
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| Total Current Assets | 53.58M | 46.39M | 63.81M | 74.31M | 38.91M |
| Net Property, Plant & Equipment | 190.87M | 194.18M | 191.72M | 193.40M | 202.40M |
| Long-term Investments | 20.89M | 20.89M | 20.75M | 24.81M | 24.74M |
| Goodwill | 20.89M | 20.89M | 20.75M | 24.81M | 24.74M |
| Total Other Intangibles | 6.06M | 6.05M | 6.08M | 6.22M | 6.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88M | 2.21M | 2.38M | 2.72M | 3.08M |
| Total Assets | 279.04M | 275.60M | 290.81M | 307.31M | 281.71M |
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| Total Accounts Payable | 6.71M | 6.95M | 5.33M | 3.72M | 4.52M |
| Total Accrued Expenses | 13.17M | 9.77M | 14.05M | 13.57M | 16.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78M | 4.48M | 4.02M | 4.45M | 4.23M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.65M | 21.20M | 23.39M | 21.75M | 24.93M |
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| Total Current Liabilities | 24.65M | 21.20M | 23.39M | 21.75M | 24.93M |
| Long-Term Debt | 201.02M | 201.86M | 202.47M | 203.05M | 203.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.96M | 7.49M | 6.11M | 5.88M | 5.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03M | 5.69M | 5.36M | 7.29M | 8.92M |
| Total Liabilities | 236.65M | 236.23M | 237.33M | 237.96M | 242.48M |
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| Common Stock & APIC | 92.85M | 96.59M | 101.50M | 111.29M | 114.63M |
| Retained Earnings | -444.47M | -444.78M | -429.24M | -416.39M | -443.74M |
| Treasury Stock & Other | 630.00K | 820.00K | 1.04M | 750.00K | 1.11M |
| Total Common Equity | -350.99M | -347.37M | -326.70M | -304.35M | -328.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 393.38M | 386.74M | 380.18M | 373.70M | 367.23M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 393.38M | 386.74M | 380.18M | 373.70M | 367.23M |
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| Total Common Equity | -350.99M | -347.37M | -326.70M | -304.35M | -328.00M |
| Total Preferred Equity | 393.38M | 386.74M | 380.18M | 373.70M | 367.23M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.39M | 39.37M | 53.48M | 69.35M | 39.23M |
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