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BAER — Bridger Aerospace Group Holdings, Inc. Common Stock
NasdaqBridger Aerospace Group Holdings, Inc. Common Stock
$0.68
-0.00(-0.32%)
- O
- 0.68
- H
- 0.72
- L
- 0.68
- V
- 307.43K
⏱️ End-of-day dataAs of Oct 2, 2026
BAER — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $9.00M | $31.38M | $55.12M | $17.04M | $22.35M | N/A |
| Cash And Cash Equivalents | $9.00M | $31.38M | $55.12M | $17.04M | $22.35M | $39.34M |
| Accounts Receivable | $2.97M | 835,000.00 | $12.42M | $3.84M | $4.66M | $3.21M |
| Other Receivables | $3.57M | $2.25M | $4.43M | $12.18M | $3.04M | $1.75M |
| Prepaid Assets | $1.87M | $3.70M | $4.86M | $3.09M | $3.57M | $3.75M |
| Other Current Assets | $1.52M | $1.95M | $1.23M | $1.29M | 981,000.00 | $1.04M |
| Total Current Assets | $19.22M | $40.22M | $88.19M | $53.58M | $46.39M | $63.81M |
| Properties | $33.11M | $31.53M | $8.64M | $9.21M | $9.75M | $8.05M |
| Machinery Furniture Equipment | $27.39M | $26.91M | $19.94M | $19.37M | $19.29M | $19.18M |
| Leases | 673,000.00 | 645,000.00 | $35.50M | $35.50M | $35.50M | $35.50M |
| Accumulated Depreciation | $-54.13M | $-52.48M | $-56.79M | $-48.91M | $-45.22M | $-44.95M |
| Goodwill | $47.92M | $48.03M | $48.01M | $48.02M | $48.02M | $47.80M |
| Intangible Assets | $6.15M | $6.26M | $6.24M | $6.25M | $6.24M | $6.30M |
| Investments And Advances | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Other Non Current Assets | $4.77M | $5.02M | 873,000.00 | 647,000.00 | 836,000.00 | 837,000.00 |
| Total Non Current Assets | $29.51M | $29.01M | $22.28M | $22.55M | $22.92M | $22.70M |
| Total Assets | $31.44M | $33.03M | $31.10M | $27.90M | $27.56M | $29.08M |
| Accounts Payable | $5.82M | $3.42M | $6.47M | $6.71M | $6.95M | $5.33M |
| Accrued Expenses | $9.65M | $9.79M | $11.05M | $13.16M | $9.77M | $14.06M |
| Short Term Debt | $5.87M | $3.31M | $4.83M | $4.78M | $4.48M | $4.00M |
| Total Current Liabilities | $21.34M | $16.52M | $22.35M | $24.65M | $21.20M | $23.39M |
| Long Term Debt | $24.62M | $24.15M | $20.66M | $20.79M | $20.92M | $20.86M |
| Total Non Current Liabilities | $25.89M | $24.91M | $21.07M | $21.20M | $21.50M | $21.39M |
| Total Liabilities | $28.02M | $26.56M | $23.31M | $23.67M | $23.62M | $23.73M |
| Common Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Retained Earnings | $-45.64M | $-42.51M | $-40.99M | $-44.45M | $-44.48M | $-42.92M |
| Other Shareholders Equity | $-1.07M | 187,000.00 | 563,000.00 | 630,000.00 | 820,000.00 | $1.04M |
| Total Shareholders Equity | $34.17M | $64.67M | $77.92M | $42.39M | $39.37M | $53.48M |
| Additional Paid In Capital | $77.35M | $82.31M | $86.99M | $92.84M | $96.58M | $10.15M |
| Restricted Cash | N/A | 0.00 | $9.26M | $13.84M | $9.24M | $13.75M |
| Construction In Progress | N/A | 0.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Financial Assets | N/A | 0.00 | 698,000.00 | 764,000.00 | 891,000.00 | $1.07M |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |