Bridger Aerospace Group Holdings, Inc.
BAER
$1.82
-$0.01-0.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.08% | 97.06% | 225.49% | 67.66% | 48.46% |
| Total Receivables | -34.98% | 44.41% | 107.86% | 44.54% | 7.34% |
| Inventory | 30.54% | 42.86% | 82.56% | 75.61% | 63.70% |
| Prepaid Expenses | -17.95% | 10.18% | -7.47% | 10.74% | 4.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.80% | -0.11% | 0.49% | -1.02% | -22.99% |
| Total Current Assets | 18.68% | 37.68% | 84.02% | 41.19% | 16.51% |
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| Total Current Assets | 18.68% | 37.68% | 84.02% | 41.19% | 16.51% |
| Net Property, Plant & Equipment | -2.68% | -5.69% | -4.47% | -6.20% | -6.38% |
| Long-term Investments | -15.82% | -15.57% | 58.69% | 57.63% | 88.92% |
| Goodwill | -15.82% | -15.57% | 58.69% | 57.63% | 88.92% |
| Total Other Intangibles | -3.49% | -4.87% | 199.90% | 251.21% | 335.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.06% | -38.80% | -13.20% | -17.27% | -16.64% |
| Total Assets | 1.20% | -0.95% | 9.18% | 6.34% | 5.71% |
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| Total Accounts Payable | 73.87% | 48.47% | 76.73% | 33.99% | 175.37% |
| Total Accrued Expenses | -18.58% | -18.65% | -18.29% | -18.08% | 28.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40% | 13.04% | 7.15% | -6.04% | 28.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.77% | -1.12% | 5.63% | -7.90% | 41.57% |
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| Total Current Liabilities | 2.77% | -1.12% | 5.63% | -7.90% | 41.57% |
| Long-Term Debt | -1.30% | -1.26% | -1.11% | -1.03% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.58% | 37.69% | 37.76% | 5.27% | -13.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.23% | -54.77% | -45.57% | -50.13% | -42.92% |
| Total Liabilities | -2.06% | -2.40% | -1.60% | -3.73% | -0.92% |
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| Common Stock & APIC | -21.83% | -19.00% | 15.04% | 19.73% | 34.44% |
| Retained Earnings | 1.55% | -0.16% | -2.54% | -3.76% | -8.84% |
| Treasury Stock & Other | -24.93% | -43.29% | -27.63% | 4.96% | -51.40% |
| Total Common Equity | -5.93% | -7.01% | 0.37% | 0.37% | -2.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.12% | 7.12% | 7.12% | 7.14% | 7.14% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.12% | 7.12% | 7.12% | 7.14% | 7.14% |
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| Total Common Equity | -5.93% | -7.01% | 0.37% | 0.37% | -2.05% |
| Total Preferred Equity | 7.12% | 7.12% | 7.12% | 7.14% | 7.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.36% | 8.06% | 218.52% | 98.57% | 37.21% |
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