Bridger Aerospace Group Holdings, Inc.
BAER
$1.09
-$0.01-0.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.86M | 9.63M | 33.02M | 57.66M | 17.16M |
| Total Receivables | 20.50M | 6.84M | 3.19M | 17.73M | 18.33M |
| Inventory | 1.07M | 1.24M | 1.65M | 1.04M | 1.06M |
| Prepaid Expenses | 2.65M | 1.24M | 2.06M | 2.32M | 2.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 372.00K | 281.00K | 291.00K | 9.44M | 14.07M |
| Total Current Assets | 32.46M | 19.22M | 40.22M | 88.19M | 53.58M |
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| Total Current Assets | 32.46M | 19.22M | 40.22M | 88.19M | 53.58M |
| Net Property, Plant & Equipment | 252.31M | 254.98M | 250.23M | 188.23M | 190.87M |
| Long-term Investments | 20.89M | 20.89M | 20.89M | 20.89M | 20.89M |
| Goodwill | 20.89M | 20.89M | 20.89M | 20.89M | 20.89M |
| Total Other Intangibles | 5.93M | 5.91M | 6.02M | 6.00M | 6.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83M | 5.64M | 6.01M | 1.98M | 1.88M |
| Total Assets | 324.14M | 314.37M | 330.31M | 310.99M | 279.04M |
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| Total Accounts Payable | 5.01M | 5.82M | 3.42M | 6.47M | 6.71M |
| Total Accrued Expenses | 7.85M | 9.63M | 9.77M | 11.05M | 13.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86M | 5.90M | 3.33M | 4.83M | 4.78M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.72M | 21.34M | 16.52M | 22.35M | 24.65M |
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| Total Current Liabilities | 18.72M | 21.34M | 16.52M | 22.35M | 24.65M |
| Long-Term Debt | 233.09M | 215.90M | 212.38M | 200.40M | 201.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.07M | 30.37M | 29.24M | 6.33M | 6.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.96M | 12.60M | 7.50M | 3.99M | 4.03M |
| Total Liabilities | 289.84M | 280.20M | 265.64M | 233.06M | 236.65M |
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| Common Stock & APIC | 71.21M | 77.36M | 82.32M | 86.99M | 92.85M |
| Retained Earnings | -456.90M | -456.40M | -425.10M | -409.95M | -444.47M |
| Treasury Stock & Other | -1.40M | -1.07M | 187.00K | 563.00K | 630.00K |
| Total Common Equity | -387.09M | -380.12M | -342.59M | -322.39M | -350.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 421.39M | 414.29M | 407.26M | 400.32M | 393.38M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 421.39M | 414.29M | 407.26M | 400.32M | 393.38M |
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| Total Common Equity | -387.09M | -380.12M | -342.59M | -322.39M | -350.99M |
| Total Preferred Equity | 421.39M | 414.29M | 407.26M | 400.32M | 393.38M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.30M | 34.17M | 64.67M | 77.92M | 42.39M |
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