Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
2.160
-0.045 (-2.04%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BAER Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 31.38 | 39.34 | 22.96 | 30.16 | 13.69 | Upgrade
|
| Short-Term Investments | 1.64 | 1.04 | 1.13 | 55.05 | - | Upgrade
|
| Cash & Short-Term Investments | 33.02 | 40.38 | 24.09 | 85.21 | 13.69 | Upgrade
|
| Cash Growth | -18.23% | 67.66% | -71.73% | 522.45% | 160.95% | Upgrade
|
| Accounts Receivable | 3.09 | 4.96 | 0.68 | 0.03 | - | Upgrade
|
| Other Receivables | 0.11 | 0.99 | 0.43 | - | 0.03 | Upgrade
|
| Receivables | 3.19 | 5.95 | 4.11 | 0.03 | 0.03 | Upgrade
|
| Inventory | 1.65 | 0.86 | 0.49 | 1.76 | 1.94 | Upgrade
|
| Prepaid Expenses | 2.06 | 2.7 | 2.44 | 1.74 | 2.76 | Upgrade
|
| Restricted Cash | - | 13.75 | 13.98 | 12.3 | 3.57 | Upgrade
|
| Other Current Assets | 0.29 | 0.18 | 0.09 | 5.83 | 0.06 | Upgrade
|
| Total Current Assets | 40.22 | 63.81 | 45.2 | 106.87 | 22.07 | Upgrade
|
| Property, Plant & Equipment | 250.23 | 191.72 | 204.39 | 192.76 | 169.25 | Upgrade
|
| Long-Term Investments | 6.94 | 6.41 | 6.12 | 2.41 | 1.03 | Upgrade
|
| Goodwill | 20.89 | 20.75 | 13.16 | 2.46 | 2.46 | Upgrade
|
| Other Intangible Assets | 6.02 | 6.08 | 1.73 | 0.21 | 0.31 | Upgrade
|
| Long-Term Deferred Charges | 4.15 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.86 | 2.04 | 2.88 | 1.28 | - | Upgrade
|
| Total Assets | 330.31 | 290.81 | 273.47 | 305.98 | 195.11 | Upgrade
|
| Accounts Payable | 3.42 | 5.33 | 3.98 | 3.17 | 4.02 | Upgrade
|
| Accrued Expenses | 9.77 | 14.05 | 17.15 | 18.65 | 0.47 | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | 2.17 | 2.1 | 2.45 | 68.57 | Upgrade
|
| Current Portion of Leases | 2.41 | 1.85 | 2.18 | 0.04 | 0.01 | Upgrade
|
| Total Current Liabilities | 16.52 | 23.39 | 25.4 | 24.31 | 73.07 | Upgrade
|
| Long-Term Debt | 212.38 | 202.47 | 204.59 | 205.47 | 58.12 | Upgrade
|
| Long-Term Leases | 29.24 | 6.11 | 5.8 | 0.8 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 7.5 | 5.36 | 10.75 | - | 1.38 | Upgrade
|
| Total Liabilities | 265.64 | 237.33 | 246.54 | 230.58 | 133.25 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 82.32 | 101.5 | 84.77 | - | - | Upgrade
|
| Retained Earnings | -425.1 | -429.24 | -413.67 | -415.3 | -84.83 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 1.04 | 0.99 | 1.68 | 0.02 | Upgrade
|
| Total Common Equity | -342.59 | -326.7 | -327.91 | -413.62 | -84.81 | Upgrade
|
| Shareholders' Equity | 64.67 | 53.48 | 26.93 | 75.4 | 61.86 | Upgrade
|
| Total Liabilities & Equity | 330.31 | 290.81 | 273.47 | 305.98 | 195.11 | Upgrade
|
| Total Debt | 244.95 | 212.59 | 214.66 | 208.76 | 127.38 | Upgrade
|
| Net Cash (Debt) | -211.93 | -172.21 | -190.58 | -123.55 | -113.69 | Upgrade
|
| Net Cash Per Share | -3.90 | -3.41 | -2.46 | -3.07 | -2.83 | Upgrade
|
| Filing Date Shares Outstanding | 55.92 | 54.22 | 53.16 | 44.78 | 40.61 | Upgrade
|
| Total Common Shares Outstanding | 55.89 | 54.21 | 44.78 | 40.61 | 40.61 | Upgrade
|
| Working Capital | 23.7 | 40.42 | 19.8 | 82.56 | -51 | Upgrade
|
| Book Value Per Share | -6.13 | -6.03 | -7.32 | -10.19 | -2.09 | Upgrade
|
| Tangible Book Value | -369.5 | -353.53 | -342.8 | -416.29 | -87.57 | Upgrade
|
| Tangible Book Value Per Share | -6.61 | -6.52 | -7.66 | -10.25 | -2.16 | Upgrade
|
| Buildings | 1.2 | 1.05 | 1.12 | 16.52 | 16.47 | Upgrade
|
| Machinery | 269.06 | 191.8 | 189.16 | 162.92 | 124.68 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.01 | 30.77 | 37.09 | Upgrade
|
| Leasehold Improvements | 0.65 | 35.5 | 34.82 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.