BAER - NASDAQ

Bridger Aerospace Group Holdings, Inc. Common Stock

BAER·NASDAQ

$2.04

-7.3%

IndustrialsSecurity & Protection Services

Bridger Aerospace Group Holdings, LLC offers aerial wildfire management and firefighting services for the U.S. State Governments. The company was founded in 2014 and is based in Belgrade, Montana.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$117.58M

EPS-0.4200

P/E Ratio-4.86

Earnings Date08/06/2026

330.31M

Assets

14%

3Y+8.0%

5Y+150.0%

10Y+150.0%

265.64M

Total Liabilities

12%

3Y+15.0%

5Y+36.0%

10Y+36.0%

64.67M

Total Equity

21%

3Y-14.0%

5Y-203.0%

10Y-203.0%

Bridger Aerospace Group Holdings, Inc. Common Stock Funding & Solvency Profile

BAER · NASDAQ

Current Assets

Cash & Cash Equivalents31.38M

Net Receivables3.19M

Inventory0.00

Other Current Assets5.65M

Total Current Assets40 M

Non-Current Assets

Property, Plant & Equipment218.81M

Goodwill & Intangible Assets26.91M

Long-Term Investments5.00M

Other Non-Current Assets39.36M

Total Non-Current Assets263 M

Total Assets

330.31M

Financial Health Analysis

Current Ratio

2.43x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.11x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

24 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Bridger Aerospace Group Holdings, Inc. Common Stock Balance Sheet

BAER • NASDAQ

Bridger Aerospace Group Holdings, Inc. Common Stock Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	31.4M	39.3M	23M	30.2M	13.7M	5.2M
Short-Term Investments	0.0	0.0	1M	55M	0.0	0.0
Cash & Short-Term Investments	31.4M	39.3M	24M	85.1M	13.7M	5.2M
Net Receivables	3.2M	5.9M	4.1M	29K	35K	2.3M
Accounts Receivables	3.2M	5M	681K	29K	0.0	2.3M
Other Receivables	0.0	986K	3.4M	0.0	35K	0.0
Inventory	0.0	857K	0.0	0.0	0.0	749.3K
Prepaids	0.0	2.7M	2.6M	1.8M	2.8M	678.7K
Other Current Assets	5.6M	15M	14.6M	19.9M	5.6M	339.9K
Total Current Assets	40.2M	63.8M	45.2M	106.9M	22.1M	9.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	218.8M	191.5M	204.2M	192.5M	169.3M	120M
Goodwill	20.9M	20.7M	13.2M	2.5M	2.5M	2.5M
Intangible Assets	6M	6.1M	1.9M	431K	308K	341K
Goodwill & Intangible Assets	26.9M	26.8M	15.1M	2.9M	2.8M	2.8M
Long-Term Investments	5M	6.1M	5M	1M	1M	0.0
Other Non-Current Assets	39.4M	2.6M	4M	2.7M	25.5K	0.0
Total Non-Current Assets	290.1M	227M	228.3M	199.1M	173M	122.8M
Total Assets	330.3M	290.8M	273.5M	306M	195.1M	132.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.4M	5.3M	4M	3.2M	4M	711.6K
Accounts Payable	3.4M	5.3M	4M	3.2M	4M	711.6K
Accrued Expenses	0.0	14.1M	17.2M	18.7M	474.6K	1.7M
Short Term Debt	3.3M	2.2M	2.1M	2.4M	2.2M	1.5M
Capital Lease Obligations (Current)	0.0	1.8M	2.2M	21K	5K	0.0
Other Current Liabilities	9.8M	0.0	0.0	0.0	66.4M	0.0
Total Current Liabilities	16.5M	23.4M	25.4M	24.3M	73.1M	3.9M
NON-CURRENT LIABILITIES
Long Term Debt	212.4M	202.5M	204.6M	205.5M	58.1M	190M
Other Non-Current Liabilities	7.6M	5.4M	10.8M	46K	1.5M	1.1M
Total Non-Current Liabilities	249.1M	213.9M	221.1M	206.3M	60.2M	191M
Capital Lease Obligations	29.2M	7.9M	7.9M	776K	613.5K	0.0
Total Liabilities	265.6M	237.3M	246.5M	230.6M	133.3M	194.9M
SHAREHOLDERS' EQUITY
Preferred Stock	407.3M	380.2M	354.8M	489M	146.7M	0.0
Common Stock	6K	6K	5K	4K	0.0	0.0
Additional Paid-In Capital	82.3M	101.5M	84.8M	0.0	0.0	0.0
Retained Earnings	-425.1M	-429.2M	-413.7M	-415.3M	-84.8M	-62.4M
Accumulated Other Comprehensive Income/Loss	187K	1M	987K	1.7M	24.7K	-502.1K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-1.0
Total Stockholders' Equity	64.7M	53.5M	26.9M	75.4M	61.9M	-62.9M
Total Equity	64.7M	53.5M	26.9M	75.4M	61.9M	-62.9M
SUMMARY
Total Liabilities & Equity	330.3M	290.8M	273.5M	306M	195.1M	132.1M
Total Investments	5M	6.1M	6M	56M	1M	0.0
Total Debt	244.9M	212.6M	214.6M	208.7M	60.9M	191.4M
Net Debt	213.5M	173.2M	191.7M	178.5M	47.2M	186.2M
Shares Outstanding	55,527,652	55,527,652	55,527,652	55,527,652	55,527,652	55,527,652

SEC Filings

BAER - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 30, 2025	December 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 18, 2025	2025	View Filing

Showing 1 to 10 of 75 filings

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