Bridger Aerospace Group Holdings, Inc.
BAER
$1.55
-$0.11-6.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.49% | 67.66% | 48.46% | -35.10% | -78.66% |
| Total Receivables | 107.86% | 44.54% | 7.34% | 7.40% | 1,241.14% |
| Inventory | 82.56% | 75.61% | 63.70% | 70.61% | 9.45% |
| Prepaid Expenses | -7.47% | 10.74% | 4.83% | -5.31% | 18.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.49% | -1.02% | -22.99% | 11.08% | -25.53% |
| Total Current Assets | 84.02% | 41.19% | 16.51% | -5.52% | -48.44% |
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| Total Current Assets | 84.02% | 41.19% | 16.51% | -5.52% | -48.44% |
| Net Property, Plant & Equipment | -4.47% | -6.20% | -6.38% | -0.64% | -0.39% |
| Long-term Investments | 58.69% | 57.63% | 88.92% | 906.59% | 435.54% |
| Goodwill | 58.69% | 57.63% | 88.92% | 906.59% | 435.54% |
| Total Other Intangibles | 199.90% | 251.21% | 335.06% | 3,996.53% | 1,008.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.20% | -17.27% | -16.64% | -14.69% | -35.57% |
| Total Assets | 9.18% | 6.34% | 5.71% | 11.15% | -3.54% |
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| Total Accounts Payable | 76.73% | 33.99% | 175.37% | -27.58% | 12.23% |
| Total Accrued Expenses | -18.29% | -18.08% | 28.80% | 106.86% | -8.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.15% | -6.04% | 28.24% | 50.17% | 69.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.63% | -7.90% | 41.57% | 47.72% | 5.42% |
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| Total Current Liabilities | 5.63% | -7.90% | 41.57% | 47.72% | 5.42% |
| Long-Term Debt | -1.11% | -1.03% | -1.06% | -0.72% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.76% | 5.27% | -13.71% | 235.48% | 572.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.57% | -50.13% | -42.92% | 30.95% | 82.00% |
| Total Liabilities | -1.60% | -3.73% | -0.92% | 5.31% | 4.00% |
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| Common Stock & APIC | 15.04% | 19.73% | 34.44% | 45.13% | 14.37% |
| Retained Earnings | -2.54% | -3.76% | -8.84% | -10.92% | -13.84% |
| Treasury Stock & Other | -27.63% | 4.96% | -51.40% | -26.89% | -27.02% |
| Total Common Equity | 0.37% | 0.37% | -2.05% | -2.64% | -13.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.12% | 7.14% | 7.14% | 7.14% | 7.15% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.12% | 7.14% | 7.14% | 7.14% | 7.15% |
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| Total Common Equity | 0.37% | 0.37% | -2.05% | -2.64% | -13.92% |
| Total Preferred Equity | 7.12% | 7.14% | 7.14% | 7.14% | 7.15% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.52% | 98.57% | 37.21% | 69.17% | -59.95% |
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