Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
1.890
-0.050 (-2.58%)
Jul 29, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 9 | 31.38 | 53.08 | 36.94 | 42.46 | 17.26 |
Short-Term Investments | - | - | - | 1.01 | 54.98 | - |
Cash & Short-Term Investments | 9 | 31.38 | 53.08 | 37.95 | 97.44 | 17.26 |
Cash Growth | -71.51% | -40.88% | 39.89% | -61.06% | 464.51% | 229.04% |
Accounts Receivable | 6.84 | 3.19 | 5.95 | 4.11 | 0.03 | 0.03 |
Inventory | 1.24 | 1.65 | 0.86 | 0.49 | 1.76 | 1.94 |
Other Current Assets | 2.15 | 3.99 | 3.92 | 2.65 | 7.64 | 2.83 |
Total Current Assets | 19.22 | 40.22 | 63.81 | 45.2 | 106.87 | 22.07 |
Net Property, Plant & Equipment | 222 | 218.81 | 183.77 | 196.61 | 192.09 | 168.68 |
Other Intangible Assets | 5.91 | 6.02 | 6.08 | 1.73 | 0.21 | 0.31 |
Goodwill | 20.89 | 20.89 | 20.75 | 13.16 | 2.46 | 2.46 |
Other Long-Term Assets | 46.35 | 44.36 | 16.41 | 16.77 | 4.36 | 1.6 |
Total Assets | 314.37 | 330.31 | 290.81 | 273.47 | 305.98 | 195.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 5.82 | 3.42 | 5.33 | 3.98 | 3.17 | 4.02 |
Accrued Expenses | 9.65 | 9.79 | 14.06 | 17.17 | 18.67 | 0.47 |
Current Portion of Long-Term Debt | 2.92 | 0.93 | 2.17 | 2.1 | 2.45 | 2.16 |
Current Portion of Leases | 2.95 | 2.38 | 1.84 | 2.15 | 0.02 | 0 |
Other Current Liabilities | - | - | - | - | - | 66.41 |
Total Current Liabilities | 21.34 | 16.52 | 23.39 | 25.4 | 24.31 | 73.07 |
Long-Term Debt | 215.9 | 212.38 | 202.47 | 204.59 | 205.47 | 58.12 |
Long-Term Leases | 30.29 | 29.16 | 6.08 | 5.78 | 0.76 | 0.61 |
Other Long-Term Liabilities | 12.68 | 7.58 | 5.39 | 10.78 | 0.05 | 1.46 |
Total Long-Term Liabilities | 258.86 | 249.12 | 213.94 | 221.14 | 206.27 | 60.18 |
Total Liabilities | 280.2 | 265.64 | 237.33 | 246.54 | 230.58 | 133.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Additional Paid-in Capital | 77.35 | 82.32 | 101.5 | 84.77 | - | - |
Accumulated Other Comprehensive Income | -1.07 | 0.19 | 1.04 | 0.99 | 1.68 | 0.02 |
Retained Earnings | -456.4 | -425.1 | -429.24 | -413.67 | -415.3 | -84.83 |
Total Common Shareholders' Equity | -380.12 | -342.59 | -326.7 | -327.91 | -413.62 | -84.81 |
Minority Interest | 414.29 | 407.26 | 380.18 | 354.84 | 489.02 | 146.67 |
Shareholders' Equity | 34.17 | 64.67 | 53.48 | 26.93 | 75.4 | 61.86 |
Total Liabilities & Equity | 314.37 | 330.31 | 290.81 | 273.47 | 305.98 | 195.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 252.06 | 244.85 | 212.56 | 214.62 | 208.69 | 60.89 |
Net Cash (Debt) | -243.06 | -213.47 | -159.47 | -176.67 | -111.25 | -43.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.80 | -3.93 | -3.16 | -3.90 | -2.76 | -1.09 |
Book Value | -380.12 | -342.59 | -326.7 | -327.91 | -413.62 | -84.81 |
Book Value Per Share | -5.94 | -6.31 | -6.47 | -7.24 | -10.27 | -2.11 |
Tangible Book Value | -406.92 | -369.5 | -353.53 | -342.8 | -416.29 | -87.57 |
Tangible Book Value Per Share | -6.36 | -6.81 | -7.00 | -7.57 | -10.33 | -2.18 |