Bridger Aerospace Group Holdings, Inc.
BAER
$2.12
$0.157.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.02M | 57.66M | 17.16M | 22.65M | 40.38M |
| Total Receivables | 3.19M | 17.73M | 18.33M | 10.24M | 5.95M |
| Inventory | 1.65M | 1.04M | 1.06M | 869.00K | 857.00K |
| Prepaid Expenses | 2.06M | 2.32M | 2.97M | 3.27M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.00K | 9.44M | 14.07M | 9.36M | 13.93M |
| Total Current Assets | 40.22M | 88.19M | 53.58M | 46.39M | 63.81M |
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| Total Current Assets | 40.22M | 88.19M | 53.58M | 46.39M | 63.81M |
| Net Property, Plant & Equipment | 250.23M | 188.23M | 190.87M | 194.18M | 191.72M |
| Long-term Investments | 20.89M | 20.89M | 20.89M | 20.89M | 20.75M |
| Goodwill | 20.89M | 20.89M | 20.89M | 20.89M | 20.75M |
| Total Other Intangibles | 6.02M | 6.00M | 6.06M | 6.05M | 6.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01M | 1.98M | 1.88M | 2.21M | 2.04M |
| Total Assets | 330.31M | 310.99M | 279.04M | 275.60M | 290.81M |
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| Total Accounts Payable | 3.42M | 6.47M | 6.71M | 6.95M | 5.33M |
| Total Accrued Expenses | 9.77M | 11.05M | 13.17M | 9.77M | 14.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33M | 4.83M | 4.78M | 4.48M | 4.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.52M | 22.35M | 24.65M | 21.20M | 23.39M |
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| Total Current Liabilities | 16.52M | 22.35M | 24.65M | 21.20M | 23.39M |
| Long-Term Debt | 212.38M | 200.40M | 201.02M | 201.86M | 202.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.24M | 6.33M | 6.96M | 7.49M | 6.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50M | 3.99M | 4.03M | 5.69M | 5.36M |
| Total Liabilities | 265.64M | 233.06M | 236.65M | 236.23M | 237.33M |
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| Common Stock & APIC | 82.32M | 86.99M | 92.85M | 96.59M | 101.50M |
| Retained Earnings | -425.10M | -409.95M | -444.47M | -444.78M | -429.24M |
| Treasury Stock & Other | 187.00K | 563.00K | 630.00K | 820.00K | 1.04M |
| Total Common Equity | -342.59M | -322.39M | -350.99M | -347.37M | -326.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 407.26M | 400.32M | 393.38M | 386.74M | 380.18M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 407.26M | 400.32M | 393.38M | 386.74M | 380.18M |
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| Total Common Equity | -342.59M | -322.39M | -350.99M | -347.37M | -326.70M |
| Total Preferred Equity | 407.26M | 400.32M | 393.38M | 386.74M | 380.18M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.67M | 77.92M | 42.39M | 39.37M | 53.48M |
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