E
Bridger Aerospace Group Holdings, Inc. BAER
$1.87 $0.0351.91% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 22.65M 40.38M 33.90M 8.71M 6.96M
Total Receivables 10.24M 5.95M 27.27M 12.69M 4.93M
Inventory 869.00K 857.00K 799.00K 742.00K 476.00K
Prepaid Expenses 3.27M 2.70M 2.83M 2.69M 3.54M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.36M 13.93M 9.52M 14.08M 9.31M
Total Current Assets 46.39M 63.81M 74.31M 38.91M 25.21M

Total Current Assets 46.39M 63.81M 74.31M 38.91M 25.21M
Net Property, Plant & Equipment 194.18M 191.72M 193.40M 202.40M 203.27M
Long-term Investments 20.89M 20.75M 24.81M 24.74M 13.16M
Goodwill 20.89M 20.75M 24.81M 24.74M 13.16M
Total Other Intangibles 6.05M 6.08M 6.22M 6.37M 2.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.21M 2.38M 2.72M 3.08M 2.55M
Total Assets 275.60M 290.81M 307.31M 281.71M 252.43M

Total Accounts Payable 6.95M 5.33M 3.72M 4.52M 3.93M
Total Accrued Expenses 9.77M 14.05M 13.57M 16.18M 11.96M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.48M 4.02M 4.45M 4.23M 4.18M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 21.20M 23.39M 21.75M 24.93M 20.07M

Total Current Liabilities 21.20M 23.39M 21.75M 24.93M 20.07M
Long-Term Debt 201.86M 202.47M 203.05M 203.59M 204.12M
Short-term Debt -- -- -- -- --
Capital Leases 7.49M 6.11M 5.88M 5.05M 5.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.69M 5.36M 7.29M 8.92M 10.45M
Total Liabilities 236.23M 237.33M 237.96M 242.48M 240.07M

Common Stock & APIC 96.59M 101.50M 111.29M 114.63M 83.96M
Retained Earnings -444.78M -429.24M -416.39M -443.74M -433.76M
Treasury Stock & Other 820.00K 1.04M 750.00K 1.11M 1.13M
Total Common Equity -347.37M -326.70M -304.35M -328.00M -348.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 386.74M 380.18M 373.70M 367.23M 361.03M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 386.74M 380.18M 373.70M 367.23M 361.03M

Total Common Equity -347.37M -326.70M -304.35M -328.00M -348.67M
Total Preferred Equity 386.74M 380.18M 373.70M 367.23M 361.03M
Total Minority Interest -- -- -- -- --
Total Equity 39.37M 53.48M 69.35M 39.23M 12.36M