Bridger Aerospace Group Holdings, Inc.
BAER
$1.77
-$0.10-5.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.46% | -35.10% | -78.66% | -71.73% | -75.75% |
| Total Receivables | 7.34% | 7.40% | 1,241.14% | 14,082.76% | 132.60% |
| Inventory | 63.70% | 70.61% | 9.45% | -72.29% | -72.29% |
| Prepaid Expenses | 4.83% | -5.31% | 18.93% | 40.17% | -11.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.99% | 11.08% | -25.53% | -22.38% | -27.15% |
| Total Current Assets | 16.51% | -5.52% | -48.44% | -57.71% | -49.72% |
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| Total Current Assets | 16.51% | -5.52% | -48.44% | -57.71% | -49.72% |
| Net Property, Plant & Equipment | -6.38% | -0.64% | -0.39% | 6.03% | 9.57% |
| Long-term Investments | 88.92% | 906.59% | 435.54% | 435.52% | 434.37% |
| Goodwill | 88.92% | 906.59% | 435.54% | 435.52% | 434.37% |
| Total Other Intangibles | 335.06% | 3,996.53% | 1,008.91% | 731.73% | 480.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.64% | -14.69% | -35.57% | 125.12% | -- |
| Total Assets | 5.71% | 11.15% | -3.54% | -10.62% | -9.31% |
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| Total Accounts Payable | 175.37% | -27.58% | 12.23% | 25.49% | -70.95% |
| Total Accrued Expenses | 28.80% | 106.86% | -8.49% | -8.05% | -14.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.24% | 50.17% | 69.38% | 71.65% | 39.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.57% | 47.72% | 5.42% | 4.49% | -21.11% |
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| Total Current Liabilities | 41.57% | 47.72% | 5.42% | 4.49% | -21.11% |
| Long-Term Debt | -1.06% | -0.72% | -0.55% | -0.43% | -70.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.71% | 235.48% | 572.98% | 624.47% | 729.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.92% | 30.95% | 82.00% | -- | -- |
| Total Liabilities | -0.92% | 5.31% | 4.00% | 6.92% | -66.14% |
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| Common Stock & APIC | 34.44% | 45.13% | 14.37% | 2,119,300.00% | -- |
| Retained Earnings | -8.84% | -10.92% | -13.84% | 0.39% | 1.98% |
| Treasury Stock & Other | -51.40% | -26.89% | -27.02% | -41.18% | 5.15% |
| Total Common Equity | -2.05% | -2.64% | -13.92% | 20.72% | 23.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.14% | 7.14% | 7.15% | -27.44% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.14% | 7.14% | 7.15% | -27.44% | -- |
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| Total Common Equity | -2.05% | -2.64% | -13.92% | 20.72% | 23.30% |
| Total Preferred Equity | 7.14% | 7.14% | 7.15% | -27.44% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.21% | 69.17% | -59.95% | -64.28% | 113.00% |
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