Bridger Aerospace Group Holdings, Inc.
BAER
$1.69
$0.021.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.48% | -18.23% | 70.08% | 97.06% | 225.49% |
| Total Receivables | -33.22% | -46.34% | -34.98% | 44.41% | 107.86% |
| Inventory | 42.58% | 93.00% | 30.54% | 42.86% | 82.56% |
| Prepaid Expenses | -62.26% | -23.58% | -17.95% | 10.18% | -7.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.00% | -97.91% | -0.80% | -0.11% | 0.49% |
| Total Current Assets | -58.56% | -36.97% | 18.68% | 37.68% | 84.02% |
|
|
|||||
| Total Current Assets | -58.56% | -36.97% | 18.68% | 37.68% | 84.02% |
| Net Property, Plant & Equipment | 31.31% | 30.52% | -2.68% | -5.69% | -4.47% |
| Long-term Investments | 0.00% | 0.67% | -15.82% | -15.57% | 58.69% |
| Goodwill | 0.00% | 0.67% | -15.82% | -15.57% | 58.69% |
| Total Other Intangibles | -2.22% | -0.87% | -3.49% | -4.87% | 199.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.34% | 194.27% | -27.06% | -38.80% | -13.20% |
| Total Assets | 14.07% | 13.58% | 1.20% | -0.95% | 9.18% |
|
|
|||||
| Total Accounts Payable | -16.29% | -35.89% | 73.87% | 48.47% | 76.73% |
| Total Accrued Expenses | -1.45% | -30.44% | -18.58% | -18.65% | -18.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.70% | -17.01% | 8.40% | 13.04% | 7.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.69% | -29.37% | 2.77% | -1.12% | 5.63% |
|
|
|||||
| Total Current Liabilities | 0.69% | -29.37% | 2.77% | -1.12% | 5.63% |
| Long-Term Debt | 6.96% | 4.90% | -1.30% | -1.26% | -1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.60% | 378.57% | 7.58% | 37.69% | 37.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.43% | 39.93% | -45.23% | -54.77% | -45.57% |
| Total Liabilities | 18.61% | 11.93% | -2.06% | -2.40% | -1.60% |
|
|
|||||
| Common Stock & APIC | -19.91% | -18.90% | -21.83% | -19.00% | 15.04% |
| Retained Earnings | -2.61% | 0.96% | 1.55% | -0.16% | -2.54% |
| Treasury Stock & Other | -230.61% | -81.95% | -24.93% | -43.29% | -27.63% |
| Total Common Equity | -9.43% | -4.86% | -5.93% | -7.01% | 0.37% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -9.43% | -4.86% | -5.93% | -7.01% | 0.37% |
| Total Preferred Equity | 7.12% | 7.12% | 7.12% | 7.12% | 7.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.22% | 20.92% | 12.36% | 8.06% | 218.52% |
|
|
|||||