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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,083 | 42,590 | 22,545 | 16,065 | 36,937 |
| Marketable Securities | N/A | 0 | N/A | N/A | 1,009 |
| Receivables | 5,945 | 27,267 | 12,690 | 4,926 | 4,113 |
| Other current assets | 857 | 799 | 742 | 476 | 488 |
| TOTAL | $63,809 | $74,312 | $38,914 | $25,207 | $45,195 |
| Non-Current Assets | |||||
| PPE Net | 183,769 | 185,390 | 195,391 | 195,871 | 196,611 |
| Intangibles | 26,825 | 31,030 | 31,107 | 15,179 | 14,893 |
| Other Non-Current Assets | 16,406 | 16,580 | 16,293 | 16,174 | 16,771 |
| TOTAL | $227,000 | $233,000 | $242,791 | $227,224 | $228,275 |
| Total Assets | $290,809 | $307,312 | $281,705 | $252,431 | $273,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,170 | 2,121 | 2,074 | 2,028 | 2,099 |
| Accounts payable and accrued liabilities | 5,330 | 3,723 | 4,516 | 3,932 | 3,978 |
| Accrued Expenses | 14,057 | 13,570 | 16,183 | 11,955 | 17,168 |
| TOTAL | $23,392 | $21,746 | $24,926 | $20,068 | $25,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,469 | 203,045 | 203,586 | 204,115 | 204,585 |
| Other Non-Current Liabilities | 11,471 | 13,170 | 13,968 | 15,887 | 16,556 |
| TOTAL | $213,940 | $216,215 | $217,554 | $220,002 | $221,141 |
| Total Liabilities | $237,332 | $237,961 | $242,480 | $240,070 | $246,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,218 | 54,048 | 53,165 | 47,014 | 44,843 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -429,239 | -416,394 | -443,740 | -433,759 | -413,672 |
| Other shareholders' equity | 1,036 | 750 | 1,111 | 1,133 | 987 |
| TOTAL | $53,477 | $69,351 | $39,225 | $12,361 | $26,931 |
| Total Liabilities And Equity | $290,809 | $307,312 | $281,705 | $252,431 | $273,470 |