Bridger Aerospace Group Holdings Inc (BAER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,000 | 31,381 | 64,375 | 30,873 | 31,593 |
| Receivables | 6,838 | 3,190 | 17,730 | 18,325 | 10,239 |
| Other current assets | 1,239 | 1,654 | 1,043 | 1,060 | 869 |
| TOTAL | $19,224 | $40,219 | $88,193 | $53,578 | $46,387 |
| Non-Current Assets | |||||
| PPE Net | 221,998 | 218,814 | 179,701 | 181,775 | 184,546 |
| Intangibles | 26,800 | 26,911 | 26,888 | 26,944 | 26,934 |
| Other Non-Current Assets | 46,349 | 44,362 | 16,204 | 16,741 | 17,735 |
| TOTAL | $295,147 | $290,087 | $222,793 | $225,460 | $229,215 |
| Total Assets | $314,371 | $330,306 | $310,986 | $279,038 | $275,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,920 | 926 | 2,553 | 2,504 | 2,222 |
| Accounts payable and accrued liabilities | 5,817 | 3,417 | 6,473 | 6,705 | 6,949 |
| Accrued Expenses | 9,652 | 9,794 | 11,049 | 13,165 | 9,768 |
| TOTAL | $21,343 | $16,521 | $22,349 | $24,648 | $21,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,897 | 212,380 | 200,396 | 201,015 | 201,857 |
| Other Non-Current Liabilities | 42,964 | 36,739 | 10,319 | 10,989 | 13,176 |
| TOTAL | $258,861 | $249,119 | $210,715 | $212,004 | $215,033 |
| Total Liabilities | $280,204 | $265,640 | $233,064 | $236,652 | $236,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,638 | 55,923 | 55,543 | 55,528 | 54,723 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -456,403 | -425,099 | -409,950 | -444,469 | -444,777 |
| Other shareholders' equity | -1,071 | 187 | 563 | 630 | 820 |
| TOTAL | $34,167 | $64,666 | $77,922 | $42,386 | $39,372 |
| Total Liabilities And Equity | $314,371 | $330,306 | $310,986 | $279,038 | $275,602 |