Bridger Aerospace Group ... (BAER)
NASDAQ: BAER
· Real-Time Price · USD
1.94
-0.16 (-7.62%)
At close: Aug 15, 2025, 3:59 PM
1.96
1.03%
After-hours: Aug 15, 2025, 05:35 PM EDT
Bridger Aerospace Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.04M | 22.35M | 39.34M | 33.33M | 8.53M | 6.78M | 36.94M | 19.38M | 844.58K | 2.29M | 30.16M | 94.14M | 92.17K | 326.4K | 13.69M | 250.1K | 330.22K | 422.83K |
Short-Term Investments | n/a | n/a | 1.04M | 573K | 182K | 183K | 1.01M | 2.25M | 12.57M | 30.32M | 54.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.76M | 5M | 6.08M | 5.85M | 6.21M | 6.23M | 6.12M | 2.52M | 1M | 1M | 1M | 1M | 345.33M | 345.07M | 1M | 345.06M | 345.06M | 345.03M |
Other Long-Term Assets | 10.98M | 3.1M | 2.61M | 2.72M | 3.08M | 2.55M | 15.65M | -1.49M | 31.91K | 5.74M | 2.69M | 1.47M | -178.27M | -172.44M | 25.48K | n/a | n/a | n/a |
Receivables | 18.32M | 10.24M | 5.95M | 27.27M | 12.69M | 4.93M | 4.11M | 25.4M | 11.82M | 367.34K | 29K | 10.92M | 4.65M | n/a | 34.99K | n/a | n/a | n/a |
Inventory | n/a | n/a | 857K | 215K | 742K | 476K | 488K | 488.14K | 15.47M | 15.48M | 19.93M | 19.94M | 1.77M | 1.81M | 6.33M | n/a | n/a | n/a |
Other Current Assets | 18.22M | 10.22M | 13.93M | 9.53M | 14.08M | 9.31M | 209K | 13.56M | 12.68M | 12.5M | 18.13M | 16.96M | -6.42M | n/a | 3.64M | n/a | n/a | n/a |
Total Current Assets | 53.58M | 46.39M | 63.81M | 74.31M | 38.91M | 25.21M | 45.2M | 63.78M | 41.19M | 48.89M | 106.87M | 126.84M | 346.21K | 692.57K | 22.07M | 908.51K | 1.22M | 1.55M |
Property-Plant & Equipment | 181.78M | 193.98M | 191.49M | 193.4M | 202.4M | 203.27M | 196.61M | 206.36M | 203.45M | 203.42M | 192.53M | 188.54M | 173.53M | 169.69M | 169.25M | n/a | n/a | n/a |
Goodwill & Intangibles | 26.94M | 27.13M | 26.82M | 31.03M | 31.11M | 15.39M | 15.13M | 14.8M | 2.85M | 2.64M | 2.9M | 2.7M | 2.73M | 2.76M | 2.77M | n/a | n/a | n/a |
Total Long-Term Assets | 225.46M | 229.22M | 227M | 233M | 242.79M | 227.22M | 228.28M | 226.93M | 212.25M | 212.8M | 199.11M | 193.71M | 345.33M | 345.07M | 173.05M | 345.06M | 345.06M | 345.03M |
Total Assets | 279.04M | 275.6M | 290.81M | 307.31M | 281.7M | 252.43M | 273.47M | 290.71M | 253.44M | 261.69M | 305.98M | 320.55M | 345.68M | 345.77M | 195.11M | 345.97M | 346.28M | 346.58M |
Account Payables | 6.71M | 6.95M | 5.33M | 3.72M | 4.52M | 3.93M | 3.98M | 1.35M | 6.24M | 3.5M | 3.17M | 4.65M | 5.81M | 4.58M | 4.02M | n/a | n/a | n/a |
Deferred Revenue | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.17B | n/a | n/a | n/a | -5.81M | -4.58M | 474.64K | n/a | n/a | n/a |
Short-Term Debt | 4.78M | 2.22M | 2.17M | 2.12M | 2.07M | 2.03M | 2.1M | 1.94M | 2.46M | 2.45M | 2.45M | 2.46M | 296.2K | 370.1K | 68.57M | n/a | n/a | n/a |
Other Current Liabilities | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | n/a | -13.47M | -6.76M | n/a | 753.15K | 645.26K | 209.28K |
Total Current Liabilities | 24.65M | 21.2M | 23.39M | 21.75M | 24.93M | 20.07M | 25.4M | 15.36M | 16.87M | 19.04M | 22.12M | 19.47M | 3M | 1.28M | 73.07M | 753.15K | 645.26K | 209.28K |
Long-Term Debt | 201.01M | 201.86M | 202.47M | 203.04M | 203.59M | 204.12M | 204.59M | 205.22M | 205.06M | 205.24M | 205.47M | 205.72M | 654.59M | 208.37M | 58.12M | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.14M | 5.8M | 5.39M | 7.32M | 8.92M | 10.45M | 10.75M | 12.77M | 349.55M | 5.8M | 290.00 | n/a | -641.16M | -191.31M | 1.38M | 28.34M | 21.6M | 14.12M |
Total Long-Term Liabilities | 212M | 215.03M | 213.94M | 216.22M | 217.55M | 220M | 221.14M | 224.81M | 556.11M | 211.79M | 206.27M | 206.54M | 14.21M | 17.8M | 60.18M | 28.34M | 33.68M | 26.2M |
Total Liabilities | 236.65M | 236.23M | 237.33M | 237.96M | 242.48M | 240.07M | 246.54M | 588.95M | 572.99M | 230.83M | 228.39M | 226.01M | 17.21M | 19.08M | 133.25M | 29.09M | 34.32M | 26.41M |
Total Debt | 2.5M | 213.71M | 212.56M | 213.35M | 212.83M | 213.69M | 214.62M | 215.46M | 209.33M | 208.46M | 208.69M | 208.93M | 296.2K | 370.1K | 60.88M | n/a | n/a | n/a |
Common Stock | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 4.95K | 4.91K | 4.83K | 4K | 347.13M | 345.33M | 345M | 345M | 345M | 1.24K | 1.16K |
Retained Earnings | -444.47M | -444.78M | -429.24M | -416.39M | -443.74M | -433.76M | -413.67M | -382.57M | -400.05M | -381.03M | -413.11M | -390.31M | -16.86M | -18.32M | -84.83M | -28.12M | 5M | 5M |
Comprehensive Income | 630K | 820K | 1.04M | 750K | 1.11M | 1.13M | 987K | 1.54M | 1.52M | 1.55M | 1.68M | 1.47M | 1.01M | 698.8K | 24.71K | n/a | -1.24K | -1.16K |
Shareholders Equity | 42.39M | 39.37M | 53.48M | 69.35M | 39.23M | 12.36M | 26.93M | 50.55M | -319.55M | 30.86M | 77.59M | 94.55M | 328.47M | 326.68M | 61.86M | 316.88M | 311.96M | 320.17M |
Total Investments | 5.76M | 5M | 5M | 5M | 6.39M | 6.42M | 7.13M | 4.77M | 12.57B | 30.32B | 55.98M | 1M | 345.33M | 345.07M | 1M | 345.06M | 345.06M | 345.03M |