Bridger Aerospace Group Holdings, Inc. (BAER)

NASDAQ: BAER · Real-Time Price · USD

1.690

-0.040 (-2.31%)

At close: May 8, 2026, 4:00 PM EDT

1.770

+0.080 (4.73%)

After-hours: May 8, 2026, 7:34 PM EDT

BAER Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 Per Share	-4.45	-3.93	-3.16	-4.38	-2.76	-1.09
Book Value	-380.12	-342.59	-326.7	-327.91	-413.62	-84.81
Book Value Per Share	-6.95	-6.31	-6.47	-8.14	-10.27	-2.11
Tangible Book Value	-406.92	-369.5	-353.53	-342.8	-416.29	-87.57
Tangible Book Value Per Share	-7.44	-6.81	-7.00	-8.51	-10.33	-2.18

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q