Bridger Aerospace Group Holdings Inc (BAER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,381 | 53,083 | 36,937 | 42,460 | 17,261 |
| Marketable Securities | N/A | N/A | 1,009 | 54,980 | N/A |
| Receivables | 3,190 | 5,945 | 4,113 | 29 | 35 |
| Other current assets | 1,654 | 857 | 488 | 7,561 | 1,945 |
| TOTAL | $40,219 | $63,809 | $45,195 | $106,865 | $22,067 |
| Non-Current Assets | |||||
| PPE Net | 218,814 | 183,769 | 196,611 | 192,092 | 168,677 |
| Intangibles | 26,911 | 26,825 | 14,893 | 2,666 | 2,766 |
| Other Non-Current Assets | 44,362 | 16,406 | 16,771 | 4,356 | 1,603 |
| TOTAL | $290,087 | $227,000 | $228,275 | $199,114 | $173,046 |
| Total Assets | $330,306 | $290,809 | $273,470 | $305,979 | $195,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 926 | 2,170 | 2,099 | 2,446 | 2,156 |
| Accounts payable and accrued liabilities | 3,417 | 5,330 | 3,978 | 3,170 | 4,021 |
| Accrued Expenses | 9,794 | 14,057 | 17,168 | 18,670 | 475 |
| Other current liabilities | N/A | N/A | N/A | N/A | 66,413 |
| TOTAL | $16,521 | $23,392 | $25,398 | $24,307 | $73,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,380 | 202,469 | 204,585 | 205,471 | 58,118 |
| Other Non-Current Liabilities | 36,739 | 11,471 | 16,556 | 801 | 2,066 |
| TOTAL | $249,119 | $213,940 | $221,141 | $206,272 | $60,183 |
| Total Liabilities | $265,640 | $237,332 | $246,539 | $230,579 | $133,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,923 | 54,218 | 44,843 | 43,769 | 43,125 |
| Common Shares | 6 | 6 | 5 | 4 | N/A |
| Retained earnings | -425,099 | -429,239 | -413,672 | -415,304 | -84,833 |
| Other shareholders' equity | 187 | 1,036 | 987 | 1,678 | 25 |
| TOTAL | $64,666 | $53,477 | $26,931 | $75,400 | $61,860 |
| Total Liabilities And Equity | $330,306 | $290,809 | $273,470 | $305,979 | $195,112 |