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Bridger Aerospace Group Holdings Inc (BAER)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	53,083	36,937	42,460	17,261	N/A
Marketable Securities	N/A	1,009	54,980	N/A	N/A
Receivables	5,945	4,113	29	35	N/A
Other current assets	857	488	7,561	1,945	0
TOTAL	$63,809	$45,195	$106,865	$22,067	$N/A

Non-Current Assets
PPE Net	183,769	196,611	192,092	168,677	N/A
Intangibles	26,825	14,893	2,666	2,766	0
Other Non-Current Assets	16,406	16,771	4,356	1,603	482
TOTAL	$227,000	$228,275	$199,114	$173,046	$482

Total Assets	$290,809	$273,470	$305,979	$195,112	$482

Liabilities
Current Liabilities
Short Term Debt	2,170	2,099	2,446	2,156	N/A
Accounts payable and accrued liabilities	5,330	3,978	3,170	4,021	12
Accrued Expenses	14,057	17,168	18,670	475	348
Other current liabilities	N/A	N/A	N/A	66,413	N/A
TOTAL	$23,392	$25,398	$24,307	$73,069	$473

Non-Current Liabilities
Long Term Debt	202,469	204,585	205,471	58,118	N/A
Other Non-Current Liabilities	11,471	16,556	801	2,066	0
TOTAL	$213,940	$221,141	$206,272	$60,183	$N/A

Total Liabilities	$237,332	$246,539	$230,579	$133,252	$473

Shareholders' Equity
Shares Outstanding, K	54,218	44,843	43,769	43,125	N/A
Common Shares	6	5	4	N/A	1
Retained earnings	-429,239	-413,672	-415,304	-84,833	-17
Other shareholders' equity	1,036	987	1,678	25	0
TOTAL	$53,477	$26,931	$75,400	$61,860	$8

Total Liabilities And Equity	$290,809	$273,470	$305,979	$195,112	$482