Bridger Aerospace Group Holdings, Inc. (BAERW)
Bridger Aerospace Group Holdings, Inc. (BAERW)
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Restricted cash | NaN | 9,257 | 13,837 | |
| Cash and cash equivalents | 9,000 | 55,118 | 17,036 | |
| Accounts receivable | 6,838 | 17,730 | 18,325 | |
| Aircraft support parts | 1,239 | 1,043 | 1,060 | |
| Prepaid expenses and other current assets | 2,147 | 5,045 | 3,320 | |
| Total current assets | 19,224 | 88,193 | 53,578 | |
| Property, plant, and equipment, net | 221,998 | 179,701 | 181,775 | |
| Intangible assets, net | 5,912 | 6,000 | 6,056 | |
| Goodwill | 20,888 | 20,888 | 20,888 | |
| Other noncurrent assets | 46,349 | 16,204 | 16,741 | |
| Total assets | 314,371 | 310,986 | 279,038 | |
| Accounts payable | 5,817 | 6,473 | NaN | |
| Accrued expenses and other current liabilities | 9,652 | 11,049 | NaN | |
| Operating lease right-of-use liabilities (current) | 2,954 | 2,274 | NaN | |
| Current portion of long-term debt, net of debt issuance costs | 2,920 | 2,553 | NaN | |
| Total current liabilities | 21,343 | 22,349 | NaN | |
| Long-term accrued expenses and other noncurrent liabilities | 12,675 | 4,094 | NaN | |
| Operating right-of-use noncurrent liabilities | 30,289 | 6,225 | NaN | |
| Long-term debt, net of debt issuance costs | 215,897 | 200,396 | NaN | |
| Total liabilities | 280,204 | 233,064 | NaN | |
| Series a preferred stock, 0.0001 par value 315,789.473684 shares authorized, issued and outstanding at march31, 2026 and december31, 2025 | 414,285 | 400,315 | NaN | |
| Common stock, 0.0001 par value 1,000,000,000 shares authorized 57,528,748 shares issued and outstanding at march31, 2026 55,894,663 shares issued and outstanding at december31, 2025 | 6 | 6 | NaN | |
| Additional paid-in capital | 77,350 | 86,988 | NaN | |
| Accumulated deficit | -456,403 | -409,950 | NaN | |
| Accumulated other comprehensive (loss) income | -1,071 | 563 | NaN | |
| Total stockholders deficit | -380,118 | -322,393 | NaN | |
| Total liabilities, mezzanine equity and stockholders deficit | 314,371 | 310,986 | 279,038 | |