Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 19.22M | 40.22M | 88.19M | 53.58M | 46.39M | 63.81M | 74.31M | 38.91M | 25.21M | 45.2M | 63.78M | 41.19M | 48.89M | 106.86M | 126.84M | 131.33M | 11.15M | 22.07M | 908.51K | 1.22M |
| Cash & Short-Term Investments | 9M | 31.38M | 55.12M | 17.04M | 22.35M | 40.38M | 33.9M | 8.53M | 6.78M | 23.96M | 21.63M | 13.42M | 32.61M | 85.14M | 94.14M | 117.23M | 3.62M | 13.69M | 250.1K | 330.22K |
| Cash Only | 9M | 31.38M | 55.12M | 17.04M | 22.35M | 39.34M | 33.33M | 8.53M | 6.78M | 22.96M | 19.38M | 844.58K | 2.29M | 30.16M | 94.14M | 117.23M | 3.62M | 13.69M | 250.1K | 330.22K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.04M | 573K | 0 | 0 | 1.01M | 2.25M | 12.57M | 30.32M | 54.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.84M | 3.19M | 17.73M | 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 | 0 | 34.99K | 0 | 0 |
| Days Sales Outstanding | 53.01 | 112.59 | 24.43 | 42.26 | 46.55 | 98.03 | 28.49 | 61.59 | 74.68 | 1.23K | 31.93 | 47.72 | 48.86 | 452.8 | 22.07 | 33.16 | - | 4.79 | - | - |
| Inventory | 1.24M | 0 | 1.04M | 0 | 0 | 857K | 215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 1.81M | 0 | 0 | 0 |
| Days Inventory Outstanding | 6.54 | - | 4.54 | - | - | 3.2 | 0.86 | - | - | - | - | - | - | - | - | 17.29 | 24.9 | - | - | - |
| Other Current Assets | 2.15M | 5.65M | 9.26M | 15.13M | 10.22M | 13.93M | 9.53M | 14.82M | 9.79M | 14.56M | 12.84M | 13.11M | 12.94M | 19.89M | 18.72M | 5.45M | 3.51M | 5.58M | 0 | 0 |
| Total Non-Current Assets | 295.15M | 290.09M | 222.79M | 225.46M | 229.22M | 227M | 233M | 242.79M | 227.22M | 228.28M | 226.93M | 212.25M | 212.8M | 199.11M | 193.71M | 178.27M | 174.14M | 173.05M | 345.06M | 345.06M |
| Property, Plant & Equipment | 222M | 218.81M | 179.7M | 190.68M | 193.98M | 191.49M | 193.4M | 202.18M | 203.06M | 204.18M | 206.36M | 203.45M | 203.82M | 192.54M | 188.54M | 173.53M | 169.69M | 169.25M | 0 | 0 |
| Fixed Asset Turnover | 0.04x | 0.04x | 0.37x | 0.16x | 0.08x | 0.08x | 0.33x | 0.06x | 0.03x | 0.01x | 0.26x | 0.06x | 0.00x | 0.01x | 0.18x | 0.07x | 0.00x | 0.00x | - | - |
| Goodwill | 20.89M | 20.89M | 20.89M | 20.89M | 20.89M | 20.75M | 24.81M | 24.74M | 13.16M | 13.16M | 13.13M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 0 | 0 |
| Intangible Assets | 5.91M | 6.02M | 6M | 6.25M | 6.24M | 6.08M | 6.22M | 6.58M | 2.23M | 1.94M | 1.66M | 390.05K | 416.46K | 431K | 245.99K | 272.84K | 299.69K | 307.95K | 0 | 0 |
| Long-Term Investments | 0 | 5M | 5.7M | 5M | 5M | 6.08M | 5.85M | 5M | 5M | 5M | 1M | 1M | 1M | 1M | 1M | 2.01M | 1.7M | 1M | 345.06M | 345.06M |
| Other Non-Current Assets | 46.35M | 39.36M | 10.51M | 2.65M | 3.1M | 2.61M | 2.72M | 4.29M | 3.78M | 3.99M | 4.78M | 4.95M | 5.1M | 2.69M | 1.47M | 0 | 0 | 25.48K | 0 | 0 |
| Total Assets | 314.37M | 330.31M | 310.99M | 279.04M | 275.6M | 290.81M | 307.31M | 281.7M | 252.43M | 273.47M | 290.71M | 253.44M | 261.69M | 305.98M | 320.55M | 309.6M | 185.29M | 195.11M | 345.97M | 346.28M |
| Asset Turnover | 0.03x | 0.03x | 0.23x | 0.11x | 0.06x | 0.05x | 0.22x | 0.05x | 0.02x | 0.00x | 0.20x | 0.05x | 0.00x | 0.00x | 0.10x | 0.05x | 0.00x | 0.00x | 0.10x | 0.01x |
| Asset Growth % | 14.07% | 13.58% | 1.2% | -0.95% | 9.18% | 6.34% | 5.71% | 11.15% | -3.54% | -10.62% | -9.31% | -18.14% | 41.23% | 56.82% | -7.35% | -10.59% | -46.54% | - | - | - |
| Total Current Liabilities | 21.34M | 16.52M | 22.35M | 24.65M | 21.2M | 23.39M | 21.75M | 24.93M | 20.07M | 25.4M | 15.36M | 16.87M | 19.04M | 24.31M | 19.47M | 32.21M | 79.47M | 73.07M | 753.15K | 645.26K |
| Accounts Payable | 5.82M | 3.42M | 6.47M | 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 | 0 | 0 |
| Days Payables Outstanding | 24.37 | 32.25 | 28.68 | 33.22 | 32.11 | 27.04 | 16.48 | 38.96 | 39.09 | 29.28 | 21.85 | 42.16 | 41.43 | 67.66 | 38.16 | 50.19 | 59.3 | 83.93 | - | - |
| Short-Term Debt | 5.87M | 3.31M | 2.55M | 2.5M | 2.22M | 2.17M | 2.12M | 2.07M | 2.03M | 2.1M | 1.94M | 2.46M | 2.45M | 2.45M | 2.46M | 16.03M | 71.81M | 2.16M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.65M | 9.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.41M | 753.15K | 645.26K |
| Current Ratio | 0.90x | 2.43x | 3.95x | 2.17x | 2.19x | 2.73x | 3.42x | 1.56x | 1.26x | 1.78x | 4.15x | 2.44x | 2.57x | 4.40x | 6.51x | 4.08x | 0.14x | 0.30x | 1.21x | 1.90x |
| Quick Ratio | 0.84x | 2.43x | 3.90x | 2.17x | 2.19x | 2.69x | 3.41x | 1.56x | 1.26x | 1.78x | 4.15x | 2.44x | 2.57x | 4.40x | 6.51x | 4.02x | 0.12x | 0.30x | 1.21x | 1.90x |
| Cash Conversion Cycle | 35.18 | - | 0.29 | - | - | 74.19 | 12.88 | - | - | - | - | - | - | - | - | 0.25 | - | - | - | - |
| Total Non-Current Liabilities | 258.86M | 249.12M | 210.72M | 212M | 215.03M | 213.94M | 216.22M | 217.55M | 220M | 221.14M | 224.81M | 213.38M | 211.79M | 206.27M | 206.54M | 655.37M | 209.17M | 60.18M | 28.34M | 33.68M |
| Long-Term Debt | 215.9M | 212.38M | 200.4M | 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 | 0 | 0 |
| Capital Lease Obligations | 30.29M | 29.16M | 6.22M | 6.85M | 7.37M | 6.08M | 5.85M | 5.02M | 5.39M | 5.78M | 6.76M | 1.45M | 745.99K | 755K | 756.92K | 783.63K | 745.99K | 608.57K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.68M | 7.58M | 4.09M | 4.14M | 5.8M | 5.39M | 7.32M | 8.95M | 10.49M | 10.78M | 12.82M | 6.86M | 5.8M | 46K | 64.72K | 0 | 48.46K | 1.46M | 28.34M | 21.6M |
| Total Liabilities | 280.2M | 265.64M | 233.06M | 236.65M | 236.23M | 237.33M | 237.96M | 242.48M | 240.07M | 246.54M | 240.17M | 230.25M | 230.83M | 230.58M | 226.01M | 687.58M | 288.64M | 133.25M | 29.09M | 34.32M |
| Total Debt | 252.06M | 244.85M | 211.45M | 212.64M | 213.71M | 212.56M | 213.35M | 212.83M | 213.69M | 214.62M | 215.46M | 209.33M | 208.46M | 208.69M | 208.93M | 671.44M | 280.93M | 60.89M | 0 | 0 |
| Net Debt | 243.06M | 213.47M | 156.33M | 195.61M | 191.36M | 173.22M | 180.02M | 204.3M | 206.91M | 191.66M | 196.08M | 208.48M | 206.17M | 178.53M | 114.79M | 554.21M | 277.31M | 47.2M | -250.1K | -330.22K |
| Debt / Equity | 7.38x | 3.79x | 2.71x | 5.02x | 5.43x | 3.97x | 3.08x | 5.43x | 17.29x | 7.97x | 4.26x | 9.03x | 6.75x | 2.77x | 2.21x | - | - | 0.98x | - | - |
| Debt / EBITDA | - | - | 4.48x | 22.56x | - | - | 4.81x | - | - | - | 7.74x | - | - | - | 33.47x | 1581.99x | - | - | - | - |
| Net Debt / EBITDA | - | - | 3.31x | 20.75x | - | - | 4.06x | - | - | - | 7.05x | - | - | - | 18.39x | 1305.78x | - | - | -0.01x | - |
| Interest Coverage | -4.11x | -2.58x | 2.17x | 1.09x | -1.67x | -1.21x | 5.57x | -0.79x | -2.39x | -4.15x | 3.88x | -2.43x | -6.89x | -1.44x | 0.19x | -0.99x | -3.00x | -2.17x | - | - |
| Total Equity | 34.17M | 64.67M | 77.92M | 42.39M | 39.37M | 53.48M | 69.35M | 39.23M | 12.36M | 26.93M | 50.55M | 23.19M | 30.86M | 75.4M | 94.55M | -377.98M | -103.34M | 61.86M | 316.88M | 311.96M |
| Equity Growth % | -13.22% | 20.92% | 12.36% | 8.06% | 218.52% | 98.57% | 37.21% | 69.17% | -59.95% | -64.28% | -46.54% | 106.13% | 129.87% | 21.89% | -70.16% | -221.16% | -132.28% | - | - | - |
| Book Value per Share | 0.62 | 1.18 | 1.44 | 0.79 | 0.73 | 1.01 | 0.79 | 0.81 | 0.26 | 0.58 | 0.64 | 0.51 | 0.42 | 2.44 | 2.16 | -8.64 | -2.36 | 1.54 | 7.35 | 7.23 |
| Total Shareholders' Equity | 34.17M | 64.67M | 77.92M | 42.39M | 39.37M | 53.48M | 69.35M | 39.23M | 12.36M | 26.93M | 50.55M | 23.19M | 30.86M | 75.4M | 94.55M | -377.98M | -103.34M | 61.86M | 316.88M | 311.96M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 4.95K | 4.91K | 4.83K | 4K | 0 | 0 | 0 | 0 | 345M | 1.24K |
| Retained Earnings | -456.4M | -425.1M | -409.95M | -444.47M | -444.78M | -429.24M | -416.39M | -443.74M | -433.76M | -413.67M | -382.57M | -400.05M | -381.03M | -415.3M | -390.31M | -378.98M | -104.04M | -84.83M | -28.12M | 5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.07M | 187K | 563K | 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 | 0 | -1.24K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |