Name: BAER Balance Sheet - Bridger Aerospace Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BAER - Bridger Aerospace Group. Holdings. Inc.

USD | NASDAQ | Industrials

BAER Balance Sheet - Bridger Aerospace Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	9.0	31.4	55.1	17.0	22.3	39.3	33.3	8.5	6.8	23.0	19.4	0.8	2.3	30.2	55.6	117.2	3.6
Restricted Cash	-	-	9.3	13.8	9.2	13.7	9.3	14.0	9.3	14.0	12.3	12.2	12.4	12.3	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.0	31.4	55.1	17.0	22.3	39.3	33.3	8.5	6.8	23.0	19.4	0.8	2.3	30.2	55.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	11.8	0.4	0.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	5.8	3.4	6.5	6.7	6.9	5.3	3.7	4.5	3.9	4.0	1.4	6.2	3.5	3.2	-
Non-Current Liabilities
Long Term Debt	215.9	212.4	200.4	201.0	201.9	202.5	203.0	203.6	204.1	204.6	205.2	205.1	205.2	205.5	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	218.8	213.3	202.9	203.5	204.1	204.6	205.2	205.7	206.1	206.7	207.2	207.5	207.7	207.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	31.4	39.3	23.0	30.2	-
Restricted Cash	0.0	13.7	14.0	12.3	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	31.4	39.3	23.0	30.2	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	4.0	3.9	2.6	1.8	-
Other Current Assets	0.3	0.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	3.4	5.3	4.0	3.2	-
Short Term Debt	0.9	2.2	2.1	2.4	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	212.4	202.5	204.6	205.5	-
Operating Lease Liabilities Non-Current	29.2	6.1	5.8	0.8	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	82.3	101.5	84.8	0.0	-
Retained Earnings	(425.1)
Supplementary Data
Total Debt	213.3	204.6	206.7	207.9	-
Net debt	181.9	165.3	183.7	177.8	-
Working Capital	23.7	40.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)