Bridger Aerospace Group ... (BAER)

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1.49

-0.06 (-3.87%)

At close: Apr 21, 2025, 3:59 PM

1.52

1.75%

Pre-market: Apr 22, 2025, 07:28 AM EDT

Bridger Aerospace Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	39.34M	33.33M	8.53M	16.07M	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	-851K	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	n/a	5.85M	6.21M	6.23M	5M	1M	1M	1M	1M	1M	345.33M	345.07M	1M	345.06M	345.06M	345.03M
Other Long-Term Assets	16.41M	2.72M	3.08M	2.55M	16.77M	31.91K	31.91K	5.74M	2.69M	1.47M	-178.27M	-172.44M	25.48K	n/a	n/a	n/a
Receivables	5.95M	27.27M	12.69M	4.93M	4.11M	25.4M	11.82M	367.34K	29K	10.92M	4.65M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	215K	742K	476K	488K	16.2M	15.47M	15.48M	19.93M	19.94M	1.77M	1.81M	6.33M	n/a	n/a	n/a
Other Current Assets	18.53M	10.1M	14.34M	3.74M	209K	1.27M	12.68M	12.5M	18.13M	16.96M	-6.42M	n/a	3.67M	n/a	n/a	n/a
Total Current Assets	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	183.77M	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	26.82M	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	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	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	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	n/a	n/a	n/a	n/a	n/a	-12.06B	-8.17B	n/a	n/a	n/a	-5.81M	-4.58M	474.64K	n/a	n/a	n/a
Short-Term Debt	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	15.89M	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	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	n/a	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	207.86M	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	213.94M	216.22M	217.55M	220M	221.14M	573.59M	556.11M	211.79M	206.27M	206.54M	14.21M	17.8M	60.18M	28.34M	33.68M	26.2M
Total Liabilities	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	2.17M	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	5K	5K	4.95K	4.91K	4.83K	4K	347.13M	345.33M	345M	345M	345M	1.24K	1.16K
Retained Earnings	-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	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	53.48M	69.35M	39.23M	12.36M	26.93M	-298.24M	-319.55M	30.86M	77.59M	94.55M	328.47M	326.68M	61.86M	316.88M	311.96M	320.17M
Total Investments	5M	5M	6.21M	6.23M	1.01M	2.25B	12.57B	30.32B	55.98M	1M	345.33M	345.07M	1M	345.06M	345.06M	345.03M