Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
1.150
-0.010 (-0.86%)
Aug 19, 2026, 2:16 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 7.24 | 31.38 | 39.34 | 22.96 | 30.16 | 13.69 |
Short-Term Investments | 0.62 | 1.64 | 1.04 | 1.13 | 55.05 | - |
Cash & Short-Term Investments | 7.86 | 33.02 | 40.38 | 24.09 | 85.21 | 13.69 |
Cash Growth | -54.20% | -18.23% | 67.66% | -71.73% | 522.45% | 160.95% |
Accounts Receivable | 20.34 | 3.09 | 4.96 | 0.68 | 0.03 | - |
Other Receivables | 0.16 | 0.11 | 0.99 | 0.43 | - | 0.03 |
Receivables | 20.5 | 3.19 | 5.95 | 4.11 | 0.03 | 0.03 |
Inventory | 1.07 | 1.65 | 0.86 | 0.49 | 1.76 | 1.94 |
Prepaid Expenses | 2.65 | 2.06 | 2.7 | 2.44 | 1.74 | 2.76 |
Restricted Cash | - | - | 13.75 | 13.98 | 12.3 | 3.57 |
Other Current Assets | 0.37 | 0.29 | 0.18 | 0.09 | 5.83 | 0.06 |
Total Current Assets | 32.46 | 40.22 | 63.81 | 45.2 | 106.87 | 22.07 |
Property, Plant & Equipment | 252.31 | 250.23 | 191.72 | 204.39 | 192.76 | 169.25 |
Long-Term Investments | 7.73 | 6.94 | 6.41 | 6.12 | 2.41 | 1.03 |
Goodwill | 20.89 | 20.89 | 20.75 | 13.16 | 2.46 | 2.46 |
Other Intangible Assets | 5.93 | 6.02 | 6.08 | 1.73 | 0.21 | 0.31 |
Long-Term Deferred Charges | 3.21 | 4.15 | - | - | - | - |
Other Long-Term Assets | 1.62 | 1.86 | 2.04 | 2.88 | 1.28 | - |
Total Assets | 324.14 | 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 | Jun '26 Jun 30, 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 | 5.01 | 3.42 | 5.33 | 3.98 | 3.17 | 4.02 |
Accrued Expenses | 7.85 | 9.77 | 14.05 | 17.15 | 18.65 | 0.47 |
Current Portion of Long-Term Debt | 2.8 | 0.93 | 2.17 | 2.1 | 2.45 | 68.57 |
Current Portion of Leases | 3.06 | 2.41 | 1.85 | 2.18 | 0.04 | 0.01 |
Total Current Liabilities | 18.72 | 16.52 | 23.39 | 25.4 | 24.31 | 73.07 |
Long-Term Debt | 233.09 | 212.38 | 202.47 | 204.59 | 205.47 | 58.12 |
Long-Term Leases | 29.07 | 29.24 | 6.11 | 5.8 | 0.8 | 0.68 |
Other Long-Term Liabilities | 8.96 | 7.5 | 5.36 | 10.75 | - | 1.38 |
Total Liabilities | 289.84 | 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 | Jun '26 Jun 30, 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 | 71.2 | 82.32 | 101.5 | 84.77 | - | - |
Retained Earnings | -456.9 | -425.1 | -429.24 | -413.67 | -415.3 | -84.83 |
Comprehensive Income & Other | -1.4 | 0.19 | 1.04 | 0.99 | 1.68 | 0.02 |
Total Common Equity | -387.09 | -342.59 | -326.7 | -327.91 | -413.62 | -84.81 |
Shareholders' Equity | 34.3 | 64.67 | 53.48 | 26.93 | 75.4 | 61.86 |
Total Liabilities & Equity | 324.14 | 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 | Jun '26 Jun 30, 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 | 268.01 | 244.95 | 212.59 | 214.66 | 208.76 | 127.38 |
Net Cash (Debt) | -260.15 | -211.93 | -172.21 | -190.58 | -123.55 | -113.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.70 | -3.90 | -3.41 | -2.46 | -3.07 | -2.83 |
Filing Date Shares Outstanding | 58.83 | 55.92 | 54.22 | 53.16 | 44.78 | 40.61 |
Total Common Shares Outstanding | 58.7 | 55.89 | 54.21 | 44.78 | 40.61 | 40.61 |
Working Capital | 13.74 | 23.7 | 40.42 | 19.8 | 82.56 | -51 |
Book Value Per Share | -6.59 | -6.13 | -6.03 | -7.32 | -10.19 | -2.09 |
Tangible Book Value | -413.91 | -369.5 | -353.53 | -342.8 | -416.29 | -87.57 |
Tangible Book Value Per Share | -7.05 | -6.61 | -6.52 | -7.66 | -10.25 | -2.16 |
Buildings | 1.17 | 1.2 | 1.05 | 1.12 | 16.52 | 16.47 |
Machinery | 276.89 | 269.06 | 191.8 | 189.16 | 162.92 | 124.68 |
Construction In Progress | 0.05 | - | 0.01 | 0.01 | 30.77 | 37.09 |
Leasehold Improvements | 0.68 | 0.65 | 35.5 | 34.82 | - | - |