Bridger Aerospace Group Holdings, Inc. Common Stock (BAER)
USD 2.28
(-1.72%)
USD 2.28
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 273.47 Million | 305.97 Million | 195.11 Million | 132.05 Million |
| Total Current Assets | 45.19 Million | 106.86 Million | 22.06 Million | 9.27 Million |
| Cash And Short Term Investments | 37.94 Million | 85.14 Million | 13.68 Million | 5.24 Million |
| Cash and Cash Equivalents | 36.93 Million | 30.16 Million | 13.68 Million | 5.24 Million |
| Short Term Investments | 1 Million | 54.98 Million | - | - |
| Net Receivables | 4.11 Million | 28.9 Thousand | 34.99 Thousand | 2.26 Million |
| Inventory | 488 Thousand | 19.93 Million | 6.33 Million | 678.67 Thousand |
| Other Current Assets | 2.64 Million | 1.76 Million | 2 Million | 1.08 Million |
| Total Non-Current Assets | 228.27 Million | 199.11 Million | 173.04 Million | 122.78 Million |
| Net PPE | 196.61 Million | 192.52 Million | 169.25 Million | 119.98 Million |
| Good Will And Intangible Assets | 15.12 Million | 2.9 Million | 2.76 Million | 2.79 Million |
| Good Will | 13.16 Million | 2.45 Million | 2.45 Million | 2.45 Million |
| Intangible Assets | 1.96 Million | 442.87 Thousand | 307.95 Thousand | 341 Thousand |
| Long-Term Investments | 5 Million | 1 Million | 1 Million | - |
| Tax Assets | -5.23 Million | - | - | - |
| Other Non Current Assets | 16.77 Million | 2.68 Million | 25.48 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 246.53 Million | 228.39 Million | 133.25 Million | 69.18 Million |
| Total Current Liabilities | 25.39 Million | 22.12 Million | 73.06 Million | 3.91 Million |
| Account Payables | 3.97 Million | 3.17 Million | 4.02 Million | 711.55 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 4.25 Million | 2.46 Million | 2.15 Million | 1.45 Million |
| Deferred Revenue | - | - | 474.64 Thousand | - |
| Other Current Liabilities | 17.16 Million | 16.48 Million | 66.41 Million | 1.74 Million |
| Total Non Current Liabilities | 221.14 Million | 206.27 Million | 60.18 Million | 65.27 Million |
| Long-Term Debt | 204.58 Million | 206.22 Million | 58.72 Million | 53.63 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 16.55 Million | 45.65 Thousand | 1.45 Million | 11.63 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 26.93 Million | 77.58 Million | 61.85 Million | 62.87 Million |
| Stock Holders Equity | 26.93 Million | 77.58 Million | 61.85 Million | 62.87 Million |
| Common Stock | 5000.00 | 4000.00 | 345 Million | 719.00 |
| Retained Earnings | -413.67 Million | -413.11 Million | -84.83 Million | -62.37 Million |
| Accumulated other comprehensive income | 987 Thousand | 1.67 Million | 24.7 Thousand | -502.12 Thousand |
| Common Stock Equity | 26.93 Million | 77.58 Million | 61.85 Million | 62.87 Million |
| Capital Lease Obligation | 5.77 Million | 776.15 Thousand | 608.57 Thousand | - |
| Total Investments | 1 Million | 55.98 Million | 1 Million | - |
| Total Debt | 214.61 Million | 208.69 Million | 60.88 Million | 55.09 Million |
| Net Debt | 177.67 Million | 178.53 Million | 47.19 Million | 49.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 281.7 Million | 252.43 Million | 273.47 Million | 273.47 Million | 290.71 Million | 253.43 Million |
| Total Current Assets | 38.91 Million | 25.2 Million | 45.19 Million | 45.19 Million | 63.77 Million | 41.18 Million |
| Cash And Short Term Investments | 22.54 Million | 16.06 Million | 37.94 Million | 37.94 Million | 21.62 Million | 13.41 Million |
| Cash and Cash Equivalents | 22.54 Million | 16.06 Million | 36.93 Million | 36.93 Million | 19.37 Million | 844.58 Thousand |
| Short Term Investments | 182 Thousand | 183 Thousand | 1 Million | 1 Million | 2.24 Million | 12.57 Million |
| Net Receivables | 12.69 Million | 4.92 Million | 4.11 Million | 4.11 Million | 25.4 Million | 11.81 Million |
| Inventory | 742 Thousand | 476 Thousand | 488 Thousand | 488 Thousand | 16.19 Million | 15.47 Million |
| Other Current Assets | 2.93 Million | 3.73 Million | 2.64 Million | 2.64 Million | 550.7 Thousand | 484.1 Thousand |
| Total Non-Current Assets | 242.79 Million | 227.22 Million | 228.27 Million | 228.27 Million | 226.93 Million | 212.24 Million |
| Net PPE | 202.39 Million | 203.26 Million | 196.61 Million | 196.61 Million | 206.35 Million | 203.45 Million |
| Good Will And Intangible Assets | 31.34 Million | 15.39 Million | 15.12 Million | 15.12 Million | 14.79 Million | 2.84 Million |
| Good Will | 24.74 Million | 13.16 Million | 13.16 Million | 13.16 Million | 13.13 Million | 2.45 Million |
| Intangible Assets | 6.6 Million | 2.22 Million | 1.96 Million | 1.96 Million | 1.66 Million | 390.05 Thousand |
| Long-Term Investments | 6.21 Million | 6.23 Million | 5 Million | 5 Million | 1 Million | 1 Million |
| Tax Assets | -238 Thousand | -211 Thousand | -5.23 Million | -5.23 Million | 4.74 Million | 4.91 Million |
| Other Non Current Assets | 3.07 Million | 2.54 Million | 16.77 Million | 16.77 Million | 31.9 Thousand | 31.9 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 242.48 Million | 240.07 Million | 246.53 Million | 246.53 Million | 588.95 Million | 572.98 Million |
| Total Current Liabilities | 24.92 Million | 20.06 Million | 25.39 Million | 25.39 Million | 15.36 Million | 16.87 Million |
| Account Payables | 4.51 Million | 3.93 Million | 3.97 Million | 3.97 Million | 1.35 Million | 6.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.22 Million | 4.18 Million | 4.25 Million | 4.25 Million | 3.47 Million | 2.81 Million |
| Deferred Revenue | - | - | - | - | -12.05 Billion | -8.17 Billion |
| Other Current Liabilities | 16.18 Million | 11.95 Million | 17.16 Million | 17.16 Million | 12.06 Billion | 8.17 Billion |
| Total Non Current Liabilities | 217.55 Million | 220 Million | 221.14 Million | 221.14 Million | 573.59 Million | 556.11 Million |
| Long-Term Debt | 203.58 Million | 204.11 Million | 204.58 Million | 204.58 Million | 211.98 Million | 206.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.96 Million | 15.88 Million | 16.55 Million | 16.55 Million | 361.6 Million | 349.6 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 39.22 Million | 12.36 Million | 26.93 Million | 26.93 Million | -298.24 Million | -319.55 Million |
| Stock Holders Equity | 39.22 Million | 12.36 Million | 26.93 Million | 26.93 Million | -298.24 Million | -319.55 Million |
| Common Stock | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 4949.00 | 4906.00 |
| Retained Earnings | -443.74 Million | -433.75 Million | -413.67 Million | -413.67 Million | -382.56 Million | -400.05 Million |
| Accumulated other comprehensive income | 1.11 Million | 1.13 Million | 987 Thousand | 987 Thousand | 1.54 Million | 1.51 Million |
| Common Stock Equity | 39.22 Million | 12.36 Million | 26.93 Million | 26.93 Million | -298.24 Million | -319.55 Million |
| Capital Lease Obligation | 5.01 Million | 5.39 Million | 5.77 Million | 5.77 Million | 8.29 Million | 1.8 Million |
| Total Investments | 6.21 Million | 6.23 Million | 1 Million | 1 Million | 2.24 Billion | 12.57 Billion |
| Total Debt | 212.83 Million | 213.69 Million | 214.61 Million | 214.61 Million | 215.45 Million | 209.32 Million |
| Net Debt | 190.28 Million | 197.62 Million | 177.67 Million | 177.67 Million | 196.07 Million | 208.48 Million |
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