Bridger Aerospace Group Holdings Balance Sheet (2022-2025) | BAER

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.62M117.23M55.61M30.16M2.29M0.84M19.38M22.96M6.78M8.53M33.33M39.34M22.35M17.04M55.12M
Short-term Investments 54.98M30.32M12.57M2.25M1.01M
Cash & Current Investments 3.62M117.23M55.61M85.14M32.61M13.42M21.63M23.96M6.78M8.53M33.33M39.34M22.35M17.04M55.12M
Receivables - Net 0.03M0.37M11.82M3.00M4.11M4.93M12.69M27.27M5.95M10.24M18.32M17.73M
Receivables - Other 0.32M1.75M2.48M0.28M0.96M
Receivables 0.03M0.69M11.82M3.00M4.11M4.93M12.69M27.27M7.69M12.72M18.61M18.69M
Prepaid Assets 1.83M3.08M2.89M3.97M2.65M3.74M2.94M3.66M3.92M3.69M3.32M5.04M
Current Assets 106.86M48.89M41.19M63.78M45.20M25.21M38.91M74.31M63.81M46.39M53.58M88.19M
Non-Current Assets
Buildings 16.52M16.52M
Construction in Progress 13.78M15.22M
Property, Plant & Equipment (Net) 192.09M203.42M202.05M198.47M196.61M195.87M195.39M185.39M183.77M184.55M181.78M179.70M
Goodwill 2.46M2.46M2.46M13.13M13.16M13.20M11.58M24.81M20.75M7.72M20.90M20.90M
Intangibles 0.21M0.18M0.16M1.43M1.73M2.02M6.37M6.22M6.08M6.05M6.06M6.00M
Goodwill & Intangibles 2.67M2.64M2.61M14.56M14.89M15.22M17.94M31.03M26.82M13.77M26.96M26.90M
Other Non-Current Assets 3.45M3.92M12.22M12.30M12.40M12.24M12.29M16.77M9.29M14.02M9.26M16.41M17.73M16.74M16.20M
Non-Current Assets 199.11M212.80M212.25M226.93M228.28M227.22M242.79M233.00M227.00M229.22M225.46M222.79M
Assets 309.60M320.55M305.98M261.69M253.44M290.71M273.47M252.43M281.70M307.31M290.81M275.60M279.04M310.99M
Liabilities
Current Liabilities
Accounts Payables 3.17M3.50M6.24M1.35M3.98M3.93M4.52M3.72M5.33M6.95M6.71M6.47M
Payables 3.17M3.50M6.24M1.35M3.98M3.93M4.52M3.72M5.33M6.95M6.71M6.47M
Accumulated Expenses 12.54M14.48M18.67M13.06M7.82M10.54M17.17M11.96M16.18M13.57M14.06M9.77M13.16M11.05M
Short term Debt 2.45M2.45M2.46M1.94M2.10M2.03M2.07M2.12M2.17M2.22M2.50M2.55M
Current Leases 0.02M0.02M0.36M1.53M2.15M2.15M2.15M2.33M1.83M2.26M2.27M2.27M
Total Current Liabilities 34.39M21.60M24.31M19.04M16.87M15.36M25.40M20.07M24.93M21.75M23.39M21.20M24.65M22.35M
Non-Current Liabilities
Non-Current Debt 205.47M205.24M205.06M205.22M204.59M204.12M203.59M203.04M202.47M201.86M201.01M200.40M
Minority Interest 477.74M483.39M332.66M336.93M342.74M348.79M354.84M361.03M367.23M373.70M380.18M386.74M393.38M400.31M
Operating Leases 0.76M0.75M1.45M6.76M5.78M5.39M5.02M5.85M6.08M7.37M6.85M6.22M
Other Non-Current Liabilities 0.05M5.80M6.86M12.82M10.78M10.49M8.95M7.32M5.39M5.80M4.14M4.09M
Total Non-Current Liabilities 230.53M225.02M223.38M227.35M235.76M229.58M233.53M230.64M231.94M230.43M232.51M228.97M
Total Liabilities 103.35M212.02M228.13M230.58M230.83M230.25M240.17M246.54M240.07M242.48M237.96M237.33M236.23M236.65M233.06M
Shareholder's Equity
Total Debt 207.92M207.69M207.52M207.16M206.68M206.14M205.66M205.17M204.64M204.08M203.52M202.95M
Common Equity -103.35M-380.17M-390.97M-413.62M-306.07M-319.55M-298.24M-327.91M-348.67M-328.00M-304.35M-326.70M-347.37M-350.99M-322.39M
Shareholder's Equity -103.35M-380.17M-390.97M-413.62M-306.07M-319.55M-298.24M-327.91M-348.67M-328.00M-304.35M-326.70M-347.37M-350.99M-322.39M
Liabilities and Shareholders Equity 309.60M320.55M305.98M261.69M253.44M290.71M273.47M252.43M281.70M307.31M290.81M275.60M279.04M310.99M
Retained Earnings -381.17M-392.43M-415.30M-381.03M-400.05M-382.57M-413.67M-433.76M-443.74M-416.39M-429.24M-444.78M-444.47M-409.95M
Treasury Shares 4.18M4.18M4.18M6.62M5.72M4.33M4.56M4.47M4.41M3.97M4.00M