Bridger Aerospace Group Holdings, Inc.
BAER
$1.85
$0.137.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.24% | -43.91% | 19.11% | 289.31% | 25.13% |
| Total Receivables | 78.97% | 72.23% | -78.20% | 114.87% | 157.61% |
| Inventory | 21.98% | 1.40% | 7.26% | 7.68% | 55.88% |
| Prepaid Expenses | -9.35% | 21.14% | -4.56% | 5.13% | -23.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.35% | -32.82% | 46.36% | -32.43% | 51.26% |
| Total Current Assets | 15.50% | -27.30% | -14.13% | 90.96% | 54.38% |
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| Total Current Assets | 15.50% | -27.30% | -14.13% | 90.96% | 54.38% |
| Net Property, Plant & Equipment | -1.71% | 1.28% | -0.87% | -4.44% | -0.43% |
| Long-term Investments | 0.00% | 0.67% | -16.38% | 0.29% | 87.96% |
| Goodwill | 0.00% | 0.67% | -16.38% | 0.29% | 87.96% |
| Total Other Intangibles | 0.17% | -0.49% | -2.27% | -2.34% | 215.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.80% | -7.14% | -12.37% | -11.73% | 20.86% |
| Total Assets | 1.25% | -5.23% | -5.37% | 9.09% | 11.60% |
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| Total Accounts Payable | -3.51% | 30.38% | 43.16% | -17.56% | 14.85% |
| Total Accrued Expenses | 34.78% | -30.46% | 3.51% | -16.15% | 35.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.65% | 11.55% | -9.81% | 5.35% | 1.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.28% | -9.38% | 7.57% | -12.76% | 24.21% |
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| Total Current Liabilities | 16.28% | -9.38% | 7.57% | -12.76% | 24.21% |
| Long-Term Debt | -0.42% | -0.30% | -0.28% | -0.27% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.09% | 22.56% | 3.88% | 16.41% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.11% | 6.10% | -26.44% | -18.25% | -14.70% |
| Total Liabilities | 0.18% | -0.46% | -0.26% | -1.86% | 1.00% |
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| Common Stock & APIC | -3.87% | -4.84% | -8.80% | -2.91% | 36.53% |
| Retained Earnings | 0.07% | -3.62% | -3.08% | 6.16% | -2.30% |
| Treasury Stock & Other | -23.17% | -20.85% | 38.13% | -32.49% | -1.94% |
| Total Common Equity | -1.04% | -6.33% | -7.34% | 7.21% | 5.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.72% | 1.73% | 1.73% | 1.76% | 1.72% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.72% | 1.73% | 1.73% | 1.76% | 1.72% |
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| Total Common Equity | -1.04% | -6.33% | -7.34% | 7.21% | 5.93% |
| Total Preferred Equity | 1.72% | 1.73% | 1.73% | 1.76% | 1.72% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.66% | -26.38% | -22.89% | 76.80% | 217.33% |
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