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 | -54.20% | -57.48% | -18.23% | 70.08% | 97.06% |
| Total Receivables | 11.87% | -33.22% | -46.34% | -34.98% | 44.41% |
| Inventory | 1.04% | 42.58% | 93.00% | 30.54% | 42.86% |
| Prepaid Expenses | -10.55% | -62.26% | -23.58% | -17.95% | 10.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.36% | -97.00% | -97.91% | -0.80% | -0.11% |
| Total Current Assets | -39.42% | -58.56% | -36.97% | 18.68% | 37.68% |
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| Total Current Assets | -39.42% | -58.56% | -36.97% | 18.68% | 37.68% |
| Net Property, Plant & Equipment | 32.19% | 31.31% | 30.52% | -2.68% | -5.69% |
| Long-term Investments | 0.00% | 0.00% | 0.67% | -15.82% | -15.57% |
| Goodwill | 0.00% | 0.00% | 0.67% | -15.82% | -15.57% |
| Total Other Intangibles | -2.01% | -2.22% | -0.87% | -3.49% | -4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.40% | 155.34% | 194.27% | -27.06% | -38.80% |
| Total Assets | 16.16% | 14.07% | 13.58% | 1.20% | -0.95% |
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| Total Accounts Payable | -25.25% | -16.29% | -35.89% | 73.87% | 48.47% |
| Total Accrued Expenses | -40.38% | -1.45% | -30.44% | -18.58% | -18.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.54% | 31.70% | -17.01% | 8.40% | 13.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.07% | 0.69% | -29.37% | 2.77% | -1.12% |
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| Total Current Liabilities | -24.07% | 0.69% | -29.37% | 2.77% | -1.12% |
| Long-Term Debt | 15.96% | 6.96% | 4.90% | -1.30% | -1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 317.86% | 305.60% | 378.57% | 7.58% | 37.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.24% | 121.43% | 39.93% | -45.23% | -54.77% |
| Total Liabilities | 22.47% | 18.61% | 11.93% | -2.06% | -2.40% |
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| Common Stock & APIC | -23.31% | -19.91% | -18.90% | -21.83% | -19.00% |
| Retained Earnings | -2.80% | -2.61% | 0.96% | 1.55% | -0.16% |
| Treasury Stock & Other | -322.38% | -230.61% | -81.95% | -24.93% | -43.29% |
| Total Common Equity | -10.29% | -9.43% | -4.86% | -5.93% | -7.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.12% | 7.12% | 7.12% | 7.12% | 7.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.12% | 7.12% | 7.12% | 7.12% | 7.12% |
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| Total Common Equity | -10.29% | -9.43% | -4.86% | -5.93% | -7.01% |
| Total Preferred Equity | 7.12% | 7.12% | 7.12% | 7.12% | 7.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.07% | -13.22% | 20.92% | 12.36% | 8.06% |
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