Bridger Aerospace Group Holdings Inc
(BAER)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,375 | 30,873 | 31,593 | 53,083 | 42,590 |
| Receivables | 17,730 | 18,325 | 10,239 | 5,945 | 27,267 |
| Other current assets | 1,043 | 1,060 | 869 | 857 | 799 |
| TOTAL | $88,193 | $53,578 | $46,387 | $63,809 | $74,312 |
| Non-Current Assets | |||||
| PPE Net | 179,701 | 181,775 | 184,546 | 183,769 | 185,390 |
| Intangibles | 26,888 | 26,944 | 26,934 | 26,825 | 31,030 |
| Other Non-Current Assets | 16,204 | 16,741 | 17,735 | 16,406 | 16,580 |
| TOTAL | $222,793 | $225,460 | $229,215 | $227,000 | $233,000 |
| Total Assets | $310,986 | $279,038 | $275,602 | $290,809 | $307,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,553 | 2,504 | 2,222 | 2,170 | 2,121 |
| Accounts payable and accrued liabilities | 6,473 | 6,705 | 6,949 | 5,330 | 3,723 |
| Accrued Expenses | 11,049 | 13,165 | 9,768 | 14,057 | 13,570 |
| TOTAL | $22,349 | $24,648 | $21,197 | $23,392 | $21,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,396 | 201,015 | 201,857 | 202,469 | 203,045 |
| Other Non-Current Liabilities | 10,319 | 10,989 | 13,176 | 11,471 | 13,170 |
| TOTAL | $210,715 | $212,004 | $215,033 | $213,940 | $216,215 |
| Total Liabilities | $233,064 | $236,652 | $236,230 | $237,332 | $237,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,543 | 55,528 | 54,723 | 54,218 | 54,048 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -409,950 | -444,469 | -444,777 | -429,239 | -416,394 |
| Other shareholders' equity | 563 | 630 | 820 | 1,036 | 750 |
| TOTAL | $77,922 | $42,386 | $39,372 | $53,477 | $69,351 |
| Total Liabilities And Equity | $310,986 | $279,038 | $275,602 | $290,809 | $307,312 |