Bridger Aerospace Group Holdings BAER Balance Sheet (2022-2026)

NASDAQ BAER
$1.15 -0.01 (-0.86%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.62M117.23M55.61M30.16M2.29M0.84M19.38M22.96M6.78M8.53M33.33M13.75M22.35M17.04M55.12M31.38M9.00M7.24M
Short-term Investments (Quarter) 54.98M30.32M12.57M2.25M1.01M
Cash & Current Investments (Quarter) 3.62M117.23M55.61M85.14M32.61M13.42M21.63M23.96M6.78M8.53M33.33M13.75M22.35M17.04M55.12M31.38M9.00M7.24M
Receivables - Net (Quarter) 0.03M0.37M11.82M3.00M4.11M4.93M12.69M27.27M5.95M10.24M18.32M17.73M3.19M6.84M20.50M
Receivables - Other (Quarter) 0.32M
Receivables (Quarter) 0.03M0.69M11.82M3.00M4.11M4.93M12.69M27.27M5.95M10.24M18.32M17.73M3.19M6.84M20.50M
Inventory (Quarter) 1.76M0.43M0.43M0.49M0.49M0.48M0.74M0.80M0.86M0.87M1.06M1.04M1.65M1.24M1.07M
Prepaid Assets (Quarter) 1.83M3.08M0.05M3.97M0.09M0.02M0.06M3.66M3.92M0.11M0.23M5.04M3.99M0.28M3.64M
Current Assets (Quarter) 106.86M48.89M41.19M63.78M45.20M25.21M38.91M74.31M63.81M46.39M53.58M88.19M40.22M19.22M32.46M
Non-Current Assets
Buildings (Quarter) 16.52M16.52M
Construction in Progress (Quarter) 13.78M15.22M
Property, Plant & Equipment (Net) (Quarter) 192.09M203.42M202.05M198.47M196.61M195.87M195.39M185.39M183.77M184.55M181.78M179.70M218.81M222.00M220.68M
Goodwill (Quarter) 2.46M2.46M2.46M13.13M13.16M13.16M21.19M24.81M7.59M7.72M20.90M20.89M20.90M20.89M20.90M
Intangibles (Quarter) 0.21M0.18M0.16M1.43M1.73M2.02M3.90M6.22M6.08M3.90M6.06M6.00M6.02M5.91M5.93M
Goodwill & Intangibles (Quarter) 2.67M2.64M2.61M14.56M14.89M15.18M25.09M31.03M13.66M11.62M26.96M26.89M26.92M26.80M26.83M
Other Non-Current Assets (Quarter) 3.45M3.92M12.22M4.36M12.40M12.24M12.29M13.98M9.29M14.02M9.26M16.41M17.73M16.74M9.26M44.36M46.35M44.18M
Non-Current Assets (Quarter) 199.11M212.80M212.25M226.93M228.28M227.22M-38.08M233.00M227.00M-44.53M225.46M222.79M290.09M295.15M291.68M
Assets (Quarter) 309.60M320.55M305.98M261.69M253.44M290.71M273.47M252.43M0.84M307.31M290.81M1.85M279.04M310.99M330.31M314.37M324.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.17M3.50M6.24M1.35M3.98M3.93M4.52M3.72M5.33M6.95M6.71M6.47M3.42M5.82M5.01M
Payables (Quarter) 3.17M3.50M6.24M1.35M3.98M3.93M4.52M3.72M5.33M6.95M6.71M6.47M3.42M5.82M5.01M
Accumulated Expenses (Quarter) 12.54M14.48M18.67M13.06M7.82M10.54M17.17M11.96M16.18M13.57M14.06M9.77M13.16M11.05M9.79M9.65M7.88M
Short term Debt (Quarter) 2.45M2.45M2.46M1.94M2.10M2.03M2.07M2.12M2.17M2.22M2.50M2.55M0.93M2.92M2.79M
Current Leases (Quarter) 0.02M0.02M0.36M1.53M2.15M2.15M2.15M2.33M1.83M2.26M2.27M2.27M2.38M2.95M3.03M
Total Current Liabilities (Quarter) 34.39M21.60M24.31M19.04M16.87M15.36M25.40M20.07M24.93M21.75M23.39M21.20M24.65M22.35M16.52M21.34M18.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 205.47M205.24M205.06M205.22M204.59M204.12M203.59M203.04M202.47M201.86M201.01M200.40M212.38M215.90M233.09M
Minority Interest (Quarter) 477.74M483.39M332.66M336.93M342.74M354.84M361.03M367.23M373.70M380.18M386.74M393.38M400.31M407.26M414.29M421.39M
Operating Leases (Quarter) 0.76M0.75M1.45M6.76M5.78M5.39M5.02M5.85M6.08M7.37M6.85M6.22M29.16M30.29M32.03M
Other Non-Current Liabilities (Quarter) 0.05M5.80M6.86M12.82M10.78M10.49M8.95M7.32M5.39M5.80M4.14M4.09M7.58M12.68M9.03M
Total Non-Current Liabilities (Quarter) 230.53M225.02M223.38M227.35M235.76M229.58M233.53M230.64M231.94M230.43M232.51M228.97M258.06M267.53M280.80M
Total Liabilities (Quarter) 212.02M228.13M230.58M230.83M230.25M240.17M246.54M240.07M242.48M237.96M237.33M236.23M236.65M233.06M265.64M280.20M289.84M
Shareholder's Equity
Total Debt (Quarter) 207.92M207.69M207.52M207.16M206.68M206.14M205.66M205.17M204.64M204.08M203.52M202.95M213.31M218.82M235.89M
Common Equity (Quarter) -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-342.59M-380.12M-387.09M
Liabilities and Shareholders Equity (Quarter) 309.60M320.55M305.98M261.69M253.44M290.71M273.47M252.43M0.84M307.31M290.81M1.85M279.04M310.99M330.31M314.37M324.14M
Retained Earnings (Quarter) 1.01M-392.43M-381.03M1.52M1.54M-413.67M1.13M-443.74M0.75M101.50M0.82M92.84M0.56M-425.10M77.35M-456.90M
Treasury Shares (Quarter) 60.00M60.00M60.00M0.32M0.35M0.35M0.35M0.32M0.32M0.32M4.56M4.47M4.41M0.32M4.00M5.53M0.32M8.15M