Bridger Aerospace Group Holdings, Inc. (BAERW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
90 AVIATION LANE BELGRADE, MT 59714 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 22,956 | |||
| Cash and cash equivalent | 22,956 | |||
| Restricted cash and investments | 13,981 | |||
| Receivables | 4,113 | |||
| Inventory, net of allowances, customer advances and progress billings | ||||
| Inventory | ||||
| Prepaid expense | 1,413 | |||
| Other current assets | ||||
| Other undisclosed current assets | 2,732 | |||
| Total current assets: | 45,195 | |||
| Noncurrent Assets | ||||
| Finance lease, right-of-use asset, after accumulated amortization | 40 | |||
| Intangible assets, net (including goodwill) | 14,893 | |||
| Goodwill | 13,163 | |||
| Intangible assets, net (excluding goodwill) | 1,730 | |||
| Other noncurrent assets | 16,771 | |||
| Other undisclosed noncurrent assets | 196,571 | |||
| Total noncurrent assets: | 228,275 | |||
| TOTAL ASSETS: | 273,470 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 17,168 | |||
| Accounts payable | 3,978 | |||
| Accrued liabilities | 17,168 | |||
| Other undisclosed accounts payable and accrued liabilities | (3,978) | |||
| Debt | 2,121 | |||
| Other undisclosed current liabilities | 6,109 | |||
| Total current liabilities: | 25,398 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 204,585 | |||
| Long-term debt, excluding current maturities | 204,585 | |||
| Liabilities, other than long-term debt | 16,556 | |||
| Accounts payable and accrued liabilities | 10,777 | |||
| Operating lease, liability | 5,779 | |||
| Total noncurrent liabilities: | 221,141 | |||
| Total liabilities: | 246,539 | |||
| Equity | ||||
| Equity, attributable to parent | (327,909) | |||
| Common stock | 5 | |||
| Additional paid in capital | 84,771 | |||
| Accumulated other comprehensive income | 987 | |||
| Accumulated deficit | (413,672) | |||
| Other undisclosed equity | 354,840 | |||
| Total equity: | 26,931 | |||
| TOTAL LIABILITIES AND EQUITY: | 273,470 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 66,708 | ||
| Cost of revenue | (41,340) | ||
| Cost of product and service sold | (24,412) | ||
| Gross profit: | 25,368 | ||
| Operating expenses | (82,863) | ||
| Operating income (loss): | (57,495) | ||
| Nonoperating income (Other Nonoperating income) | 3,053 | ||
| Interest and debt expense | (23,218) | ||
| Loss from continuing operations before income taxes: | (77,660) | ||
| Income tax benefit | 302 | ||
| Net loss attributable to parent: | (77,358) | ||
| Preferred stock dividends and other adjustments | (70,481) | ||
| Other undisclosed net income available to common stockholders, basic | 156,363 | ||
| Net income (loss) available to common stockholders, basic: | 8,524 | ||
| Dilutive securities, effect on basic earnings per share | (85,882) | ||
| Other undisclosed net income available to common stockholders, diluted | 155 | ||
| Net loss available to common stockholders, diluted: | (77,203) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|
| Net loss: | (77,358) | ||
| Comprehensive loss: | (77,358) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (691) | ||
| Comprehensive loss, net of tax, attributable to parent: | (78,049) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.