Bridger Aerospace Group Holdings, Inc.
BAER
$1.81
-$0.02-1.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.66M | 17.16M | 22.65M | 40.38M | 33.90M |
| Total Receivables | 17.73M | 18.33M | 10.24M | 5.95M | 27.27M |
| Inventory | 1.04M | 1.06M | 869.00K | 857.00K | 799.00K |
| Prepaid Expenses | 2.32M | 2.97M | 3.27M | 2.70M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.44M | 14.07M | 9.36M | 13.93M | 9.52M |
| Total Current Assets | 88.19M | 53.58M | 46.39M | 63.81M | 74.31M |
|
|
|||||
| Total Current Assets | 88.19M | 53.58M | 46.39M | 63.81M | 74.31M |
| Net Property, Plant & Equipment | 188.23M | 190.87M | 194.18M | 191.72M | 193.40M |
| Long-term Investments | 20.89M | 20.89M | 20.89M | 20.75M | 24.81M |
| Goodwill | 20.89M | 20.89M | 20.89M | 20.75M | 24.81M |
| Total Other Intangibles | 6.00M | 6.06M | 6.05M | 6.08M | 6.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98M | 1.88M | 2.21M | 2.38M | 2.72M |
| Total Assets | 310.99M | 279.04M | 275.60M | 290.81M | 307.31M |
|
|
|||||
| Total Accounts Payable | 6.47M | 6.71M | 6.95M | 5.33M | 3.72M |
| Total Accrued Expenses | 11.05M | 13.17M | 9.77M | 14.05M | 13.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83M | 4.78M | 4.48M | 4.02M | 4.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.35M | 24.65M | 21.20M | 23.39M | 21.75M |
|
|
|||||
| Total Current Liabilities | 22.35M | 24.65M | 21.20M | 23.39M | 21.75M |
| Long-Term Debt | 200.40M | 201.02M | 201.86M | 202.47M | 203.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.33M | 6.96M | 7.49M | 6.11M | 5.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99M | 4.03M | 5.69M | 5.36M | 7.29M |
| Total Liabilities | 233.06M | 236.65M | 236.23M | 237.33M | 237.96M |
|
|
|||||
| Common Stock & APIC | 86.99M | 92.85M | 96.59M | 101.50M | 111.29M |
| Retained Earnings | -409.95M | -444.47M | -444.78M | -429.24M | -416.39M |
| Treasury Stock & Other | 563.00K | 630.00K | 820.00K | 1.04M | 750.00K |
| Total Common Equity | -322.39M | -350.99M | -347.37M | -326.70M | -304.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.32M | 393.38M | 386.74M | 380.18M | 373.70M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.32M | 393.38M | 386.74M | 380.18M | 373.70M |
|
|
|||||
| Total Common Equity | -322.39M | -350.99M | -347.37M | -326.70M | -304.35M |
| Total Preferred Equity | 400.32M | 393.38M | 386.74M | 380.18M | 373.70M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.92M | 42.39M | 39.37M | 53.48M | 69.35M |
|
|
|||||