Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
1.850
+0.050 (2.78%)
Dec 5, 2025, 10:01 AM EST - Market open
BAER Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 55.12 | 39.34 | 22.96 | 30.16 | 13.69 | 5.25 |
Short-Term Investments | 2.54 | 1.04 | 1.13 | 55.05 | - | - |
Cash & Short-Term Investments | 57.66 | 40.38 | 24.09 | 85.21 | 13.69 | 5.25 |
Cash Growth | 70.08% | 67.66% | -71.73% | 522.45% | 160.95% | - |
Accounts Receivable | 16.85 | 4.96 | 0.68 | 0.03 | - | 2.26 |
Other Receivables | 0.88 | 0.99 | 0.43 | - | 0.03 | - |
Receivables | 17.73 | 5.95 | 4.11 | 0.03 | 0.03 | 2.26 |
Inventory | 1.04 | 0.86 | 0.49 | 1.76 | 1.94 | 0.75 |
Prepaid Expenses | 2.32 | 2.7 | 2.44 | 1.74 | 2.76 | 0.68 |
Restricted Cash | 9.26 | 13.75 | 13.98 | 12.3 | 3.57 | - |
Other Current Assets | 0.18 | 0.18 | 0.09 | 5.83 | 0.06 | 0.34 |
Total Current Assets | 88.19 | 63.81 | 45.2 | 106.87 | 22.07 | 9.28 |
Property, Plant & Equipment | 188.23 | 191.72 | 204.39 | 192.76 | 169.25 | 119.98 |
Long-Term Investments | 5.7 | 6.08 | 6.12 | 2.41 | 1.03 | - |
Goodwill | 20.89 | 20.75 | 13.16 | 2.46 | 2.46 | 2.46 |
Other Intangible Assets | 6 | 6.08 | 1.73 | 0.21 | 0.31 | 0.34 |
Other Long-Term Assets | 1.98 | 2.38 | 2.88 | 1.28 | - | - |
Total Assets | 310.99 | 290.81 | 273.47 | 305.98 | 195.11 | 132.06 |
Accounts Payable | 6.47 | 5.33 | 3.98 | 3.17 | 4.02 | 0.71 |
Accrued Expenses | 11.05 | 14.05 | 17.15 | 18.65 | 0.47 | 1.74 |
Current Portion of Long-Term Debt | 2.55 | 2.17 | 2.1 | 2.45 | 68.57 | 1.46 |
Current Portion of Leases | 2.27 | 1.85 | 2.18 | 0.04 | 0.01 | - |
Total Current Liabilities | 22.35 | 23.39 | 25.4 | 24.31 | 73.07 | 3.91 |
Long-Term Debt | 200.4 | 202.47 | 204.59 | 205.47 | 58.12 | 189.97 |
Long-Term Leases | 6.33 | 6.11 | 5.8 | 0.8 | 0.68 | - |
Other Long-Term Liabilities | 3.99 | 5.36 | 10.75 | - | 1.38 | 1.06 |
Total Liabilities | 233.06 | 237.33 | 246.54 | 230.58 | 133.25 | 194.94 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | - | - |
Additional Paid-In Capital | 86.99 | 101.5 | 84.77 | - | - | - |
Retained Earnings | -409.95 | -429.24 | -413.67 | -415.3 | -84.83 | -62.38 |
Comprehensive Income & Other | 0.56 | 1.04 | 0.99 | 1.68 | 0.02 | -0.5 |
Total Common Equity | -322.39 | -326.7 | -327.91 | -413.62 | -84.81 | -62.88 |
Shareholders' Equity | 77.92 | 53.48 | 26.93 | 75.4 | 61.86 | -62.88 |
Total Liabilities & Equity | 310.99 | 290.81 | 273.47 | 305.98 | 195.11 | 132.06 |
Total Debt | 211.55 | 212.59 | 214.66 | 208.76 | 127.38 | 191.43 |
Net Cash (Debt) | -153.89 | -172.21 | -190.58 | -123.55 | -113.69 | -186.18 |
Net Cash Per Share | -2.86 | -3.41 | -2.46 | -3.07 | -2.83 | - |
Filing Date Shares Outstanding | 55.54 | 54.22 | 53.16 | 44.78 | 40.61 | - |
Total Common Shares Outstanding | 55.54 | 54.21 | 44.78 | 40.61 | 40.61 | - |
Working Capital | 65.84 | 40.42 | 19.8 | 82.56 | -51 | 5.36 |
Book Value Per Share | -5.80 | -6.03 | -7.32 | -10.19 | -2.09 | - |
Tangible Book Value | -349.28 | -353.53 | -342.8 | -416.29 | -87.57 | -65.68 |
Tangible Book Value Per Share | -6.29 | -6.52 | -7.66 | -10.25 | -2.16 | - |
Buildings | 1.2 | 1.05 | 1.12 | 16.52 | 16.47 | 16.24 |
Machinery | 199.4 | 191.8 | 189.16 | 162.92 | 124.68 | 68.61 |
Construction In Progress | 0.01 | 0.01 | 0.01 | 30.77 | 37.09 | 38.5 |
Leasehold Improvements | 35.5 | 35.5 | 34.82 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.