Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
1.120
-0.060 (-5.08%)
At close: Mar 28, 2025, 4:00 PM
1.064
-0.056 (-5.00%)
Pre-market: Mar 31, 2025, 8:06 AM EDT

BAER Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
39.3422.9630.1613.695.25
Short-Term Investments
1.041.1355.05--
Cash & Short-Term Investments
40.3824.0985.2113.695.25
Cash Growth
67.66%-71.73%522.45%160.95%-
Accounts Receivable
4.960.680.03-2.26
Other Receivables
0.990.43-0.03-
Receivables
5.954.110.030.032.26
Inventory
0.860.491.761.940.75
Prepaid Expenses
2.72.441.742.760.68
Restricted Cash
13.7513.9812.33.57-
Other Current Assets
0.180.095.830.060.34
Total Current Assets
63.8145.2106.8722.079.28
Property, Plant & Equipment
191.72204.39192.76169.25119.98
Long-Term Investments
6.086.122.411.03-
Goodwill
20.7513.162.462.462.46
Other Intangible Assets
6.081.730.210.310.34
Other Long-Term Assets
2.382.881.28--
Total Assets
290.81273.47305.98195.11132.06
Accounts Payable
5.333.983.174.020.71
Accrued Expenses
14.0517.1518.650.471.74
Current Portion of Long-Term Debt
2.172.12.4568.571.46
Current Portion of Leases
1.852.180.040.01-
Total Current Liabilities
23.3925.424.3173.073.91
Long-Term Debt
202.47204.59205.4758.12189.97
Long-Term Leases
6.115.80.80.68-
Other Long-Term Liabilities
5.3610.75-1.381.06
Total Liabilities
237.33246.54230.58133.25194.94
Common Stock
0.010.010--
Additional Paid-In Capital
101.584.77---
Retained Earnings
-429.24-413.67-415.3-84.83-62.38
Comprehensive Income & Other
1.040.991.680.02-0.5
Total Common Equity
-326.7-327.91-413.62-84.81-62.88
Shareholders' Equity
53.4826.9375.461.86-62.88
Total Liabilities & Equity
290.81273.47305.98195.11132.06
Total Debt
212.59214.66208.76127.38191.43
Net Cash (Debt)
-172.21-190.58-123.55-113.69-186.18
Net Cash Per Share
-3.41-2.46-3.07-2.83-
Filing Date Shares Outstanding
54.2253.1644.7840.61-
Total Common Shares Outstanding
54.2144.7840.6140.61-
Working Capital
40.4219.882.56-515.36
Book Value Per Share
-6.03-7.32-10.19-2.09-
Tangible Book Value
-353.53-342.8-416.29-87.57-65.68
Tangible Book Value Per Share
-6.52-7.66-10.25-2.16-
Buildings
1.051.1216.5216.4716.24
Machinery
191.8189.16162.92124.6868.61
Construction In Progress
0.010.0130.7737.0938.5
Leasehold Improvements
35.534.82---
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q