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Prepaid expenses and
other current assets
$5,045K
Aircraft support parts
$1,043K
Accounts receivable
$17,730K
Restricted cash
$9,257K
Cash and cash
equivalents
$55,118K
Other noncurrent
assets
$16,204K
Goodwill
$20,888K
Intangible assets, net
$6,000K
Property, plant, and
equipment, net
$179,701K
Total current assets
$88,193K
Total assets
$310,986K
Accumulated deficit
-$409,950K
Total liabilities,
mezzanine equity and...
$310,986K
Total stockholders
deficit
-$322,393K
Accumulated other
comprehensive income
$563K
Additional paid-in capital
$86,988K
Common stock, 0.0001
par value...
$6K
Series a preferred
stock, 0.0001 par value...
$400,315K
Total liabilities
$233,064K
Long-term debt, net of debt
issuance costs
$200,396K
Operating right-of-use
noncurrent liabilities
$6,225K
Long-term accrued
expenses and other...
$4,094K
Total current
liabilities
$22,349K
Current portion of
long-term debt, net of debt...
$2,553K
Operating right-of-use
current liabilities
$2,274K
Accrued expenses and
other current...
$11,049K
Accounts payable
$6,473K
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Balance Sheet
source: myfinsight.com
Bridger Aerospace Group Holdings, Inc. (BAERW)
Bridger Aerospace Group Holdings, Inc. (BAERW)