Bridger Aerospace Group Holdings Inc (BAER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,241 | 9,000 | 31,381 | 64,375 | 30,873 |
| Receivables | 20,501 | 6,838 | 3,190 | 17,730 | 18,325 |
| Other current assets | 1,071 | 1,239 | 1,654 | 1,043 | 1,060 |
| TOTAL | $32,457 | $19,224 | $40,219 | $88,193 | $53,578 |
| Non-Current Assets | |||||
| PPE Net | 220,677 | 221,998 | 218,814 | 179,701 | 181,775 |
| Intangibles | 26,822 | 26,800 | 26,911 | 26,888 | 26,944 |
| Other Non-Current Assets | 44,183 | 46,349 | 44,362 | 16,204 | 16,741 |
| TOTAL | $291,682 | $295,147 | $290,087 | $222,793 | $225,460 |
| Total Assets | $324,139 | $314,371 | $330,306 | $310,986 | $279,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,795 | 2,920 | 926 | 2,553 | 2,504 |
| Accounts payable and accrued liabilities | 5,012 | 5,817 | 3,417 | 6,473 | 6,705 |
| Accrued Expenses | 7,876 | 9,652 | 9,794 | 11,049 | 13,165 |
| TOTAL | $18,716 | $21,343 | $16,521 | $22,349 | $24,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,092 | 215,897 | 212,380 | 200,396 | 201,015 |
| Other Non-Current Liabilities | 38,029 | 42,964 | 36,739 | 10,319 | 10,989 |
| TOTAL | $271,121 | $258,861 | $249,119 | $210,715 | $212,004 |
| Total Liabilities | $289,837 | $280,204 | $265,640 | $233,064 | $236,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,826 | 57,638 | 55,923 | 55,543 | 55,528 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -456,901 | -456,403 | -425,099 | -409,950 | -444,469 |
| Other shareholders' equity | -1,401 | -1,071 | 187 | 563 | 630 |
| TOTAL | $34,302 | $34,167 | $64,666 | $77,922 | $42,386 |
| Total Liabilities And Equity | $324,139 | $314,371 | $330,306 | $310,986 | $279,038 |