What are Bridger Aerospace Group Holdings, Inc.'s total assets?

Bridger Aerospace Group Holdings, Inc. (BAER) holds $314.4M in total assets, up 14.1% year over year.

How much debt does Bridger Aerospace Group Holdings, Inc. have?

Bridger Aerospace Group Holdings, Inc. carries $252.2M in total debt against -$380.1M of shareholders' equity, a debt-to-equity ratio of -0.66.

How much cash does Bridger Aerospace Group Holdings, Inc. have?

Bridger Aerospace Group Holdings, Inc. holds $9.0M in cash and equivalents.

Can Bridger Aerospace Group Holdings, Inc. cover its short-term obligations?

Its current ratio is 0.90 — current liabilities exceed current assets.

Where does Bridger Aerospace Group Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Bridger Aerospace Group Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bridger Aerospace Group Holdings, Inc. BAER Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$31.38M-40.9%	$53.08M+43.7%	$36.94M-13.0%	$42.46M+146%
Restricted cash	$0-100%	$13.75M-1.7%	$13.98M+13.7%	$12.3M—
Accounts receivable, net	$49.48M-2.6%	$50.83M+21.9%	$41.7M+282%	$10.91M—
Prepaid expenses and other current assets	$16.05M+12.5%	$14.26M+13.3%	$12.59M+488%	$2.14M—
Total current assets	$40.22M-37.0%	$63.81M+41.2%	$45.2M-57.7%	$106.87M—
Property and equipment, net	$218.81M+19.1%	$183.77M-6.5%	$196.61M+2.4%	$192.09M—
Accumulated depreciation	$3.87M-42.6%	$6.75M+111%	$3.2M+87.3%	$1.71M—
Operating lease right-of-use assets	——	10,100,000%-2,000,000%	12,100,000%-937,800%	13,037,800%—
Goodwill	$20.89M+0.7%	$20.75M+57.6%	$13.16M+436%	$2.46M—
Intangible assets, net	$6.02M-0.9%	$6.08M+251%	$1.73M+732%	$208K—
Other non-current assets	$873K+4.3%	$837K—	$0-100%	$31.91K—
Equity method investments	$4M0.0%	$4M0.0%	$4M—	——
Long-term investments	$1M0.0%	$1M0.0%	$1M0.0%	$1M—
Flight equipment	$262.01M+41.0%	$185.88M-0.2%	$186.17M+16.3%	$160.11M—
Total assets	$330.31M+13.6%	$290.81M+6.3%	$273.47M-10.6%	$305.98M—
Accounts payable	$3.42M-35.9%	$5.33M+34.0%	$3.98M+25.5%	$3.17M—
Accrued expenses	$17.37M+23.6%	$14.06M-18.1%	$17.17M-8.0%	$18.67M—
Accrued compensation	$2.55M+55.8%	$1.64M+48.8%	$1.1M-83.1%	$6.52M—
Deferred revenue	——	——	——	——
Current portion of long-term debt	$926K-57.3%	$2.17M+3.4%	$2.1M-14.2%	$2.45M—
Operating lease liabilities, current	$2.38M+29.9%	$1.84M-14.8%	$2.15M+10,152%	$21K—
Finance Lease Liability, Current	$23K+109%	$11K-50.0%	$22K-4.3%	$23K—
Contract liabilities	$3.43M+329%	$800K—	$0—	——
Accrued interest	$52K-99.2%	$6.49M+0.6%	$6.45M—	——
Total current liabilities	$16.52M-29.4%	$23.39M-7.9%	$25.4M+4.5%	$24.31M—
Long-term debt	$212.38M+4.9%	$202.47M-1.0%	$204.59M-0.4%	$205.47M—
Operating lease liabilities, non-current	$29.16M+379%	$6.08M+5.3%	$5.78M+665%	$755K—
Finance Lease Liabilities (Total)	$96K+159%	$37K-19.6%	$46K-32.4%	$68K—
Operating Lease Liabilities (Total)	$31.55M+297%	$7.95M+0.3%	$7.93M—	——
Finance lease liabilities	$73K+181%	$26K+8.3%	$24K-47.8%	$46K—
Total liabilities	$265.64M+11.9%	$237.33M-3.7%	$246.54M+6.9%	$230.58M—
Common stock	1B+16,666,567%	6K+20.0%	5K+25.0%	4K—
Additional paid-in capital	$82.32M-18.9%	$101.5M+19.7%	$84.77M—	$0—
Retained earnings	-$425.1M+1.0%	-$429.24M-3.8%	-$413.67M+0.4%	-$415.3M—
Accumulated other comprehensive income (loss)	$187K-81.9%	$1.04M+5.0%	$987K-41.2%	$1.68M—
Redeemable noncontrolling interests	$407.26M+7.1%	$380.18M—	——	——
Total stockholders' equity	-$342.59M-4.9%	-$326.7M+0.4%	-$327.91M+20.7%	-$413.62M-388%
Total liabilities and stockholders' equity	$330.31M+13.6%	$290.81M+6.3%	$273.47M-10.6%	$305.98M—
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124	$1.65M+93.0%	$857K+75.6%	$488K-72.3%	$1.76M—
Other current assets	$291K+62.6%	$179K+101%	$89K+197%	$29.95K—
Deferred Finance Costs, Current	$1.91M+90.6%	$1M+0.7%	$995K+0.2%	$993.16K—
Deferred Tax Assets and Other Non-Current Assets	$44.36M+170%	$16.41M-2.2%	$16.77M+285%	$4.36M—
Deposits on Licenses	$1.94M—	——	——	——
Finite Lived Intangible Assets - Gross	$8.37M+18.8%	$7.05M+254%	$1.99M+447%	$364.3K—
Net Investment in Lease	$31.42M+295%	$7.95M+2.2%	$7.78M+1,059%	$671.05K—
Spare parts inventory	$1.03M+291%	$264K—	$0-100%	$26.98K—
Intangible assets — net	$6.02M-0.9%	$6.08M+251%	$1.73M+732%	$208K—
Investments	$1M0.0%	$1M0.0%	$1M0.0%	$1M—
Operating lease right-of-use assets	$31.42M+295%	$7.95M+2.2%	$7.78M+1,059%	$671.05K—
Other non-current assets	$44.36M+170%	$16.41M-2.2%	$16.77M+285%	$4.36M—
Property, plant and equipment, net	$218.81M+19.1%	$183.77M-6.5%	$196.61M+2.4%	$192.09M—
Operating Lease Right-of-Use Assets in Other Assets	$31.42M+295%	$7.95M+2.2%	$7.78M+1,059%	$671.05K—
Sale-Leaseback Transaction Net Book Value	$30M—	——	——	——
Software and Technology Licenses, Net	$44.36M+170%	$16.41M-2.2%	$16.77M+285%	$4.36M—
Other Commercial Liabilities	$9.79M-30.3%	$14.06M-18.1%	$17.17M-8.0%	$18.67M—
Convertible Debt - Current	$407.26M+7.1%	$380.18M+7.1%	$354.84M-27.4%	$489.02M—
Accounts payable and other current liabilities (Note 11)	$9.79M-30.3%	$14.06M-18.1%	$17.17M-8.0%	$18.67M—
Accrued Liabilities, Current	$9.79M-30.3%	$14.06M-18.1%	$17.17M-8.0%	$18.67M—
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contingent Consideration Liability (Non-Current)	$700K-88.7%	$6.22M-26.7%	$8.49M—	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.15M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Accrued expenses and other liabilities	$17.37M-10.7%	$19.45M-30.4%	$27.95M+49.3%	$18.72M—
Total debt	$244.95M+15.2%	$212.63M-0.9%	$214.66M+2.8%	$208.76M—
Total Carrying Value of Debt	$222.49M+6.8%	$208.39M-1.4%	$211.37M-1.0%	$213.58M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	55.9M+3.1%	54.2M+21.1%	44.8M+14.6%	39.1M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6K0.0%	$6K+20.0%	$5K+25.0%	$4K—
Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024	$407.26M+7.1%	$380.18M—	——	——
Temporary Equity Attributable to Parent	$407.26M+7.1%	$380.18M+7.1%	$354.84M-27.4%	$489.02M—
Deferred Revenue Timing Percentage	——	——	——	——
Accrued liabilities	$7.58M+40.6%	$5.39M-50.0%	$10.78M+23,328%	$46K—
Accrued foreign tax	$925K0.0%	$925K-65.8%	$2.71M—	——
Other	$742K+3.3%	$718K+120%	$327K-95.1%	$6.61M—
Repairables and expendables	$623K+5.1%	$593K+21.5%	$488K-71.9%	$1.73M—
Business Combination, Contingent Consideration, Liability	$2.74M-55.9%	$6.22M-26.7%	$8.49M—	$0—
Number of annual contingent consideration payments	——	3—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B—
Common stock, shares issued (in shares)	$55.89M+3.1%	$54.21M+21.1%	$44.78M+14.6%	$39.08M—
Common Stock, Shares, Outstanding	$55.89M+3.1%	$54.21M+21.1%	$44.78M+14.6%	$39.08M—
Contract with Customer, Asset, after Allowance for Credit Loss	$2.25M+32.4%	$1.7M—	——	——
Contract with Customer, Assets and (Liabilities), Net	-$1.18M-233%	$888K—	——	——
Contract with Customer, Liability	$3.43M+329%	$800K—	$0—	——
Beginning balance	——	$5.9M—	——	——
Prepaid subscriptions	$518K-57.9%	$1.23M+10.2%	$1.12M+44.7%	$770.72K—
Long-term debt, gross	$222.49M+6.8%	$208.39M-1.4%	$211.37M-1.0%	$213.58M—
Number of tranches	——	——	——	——
Deferred Finance Costs Noncurrent Net	$7.28M+165%	$2.75M-25.7%	$3.7M-20.8%	$4.66M—
Deferred underwriting fee payable	$1.5M0.0%	$1.5M0.0%	$1.5M—	$0—
Equity method investments (Note 11)	$4M—	——	——	——
Current maturities of long-term debt	$23K+109%	$11K-50.0%	$22K-4.3%	$23K—
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$92K—	——	——	——
Property, plant and equipment	$117K+15.8%	$101K-16.5%	$121K-7.2%	$130.38K—
Finite-Lived Intangible Assets, Accumulated Amortization	$2.35M+142%	$972K+271%	$262K+67.8%	$156.1K—
Gross Carrying Amount	$8.37M+18.8%	$7.05M+254%	$1.99M+447%	$364.3K—
Flight Equipment Net	$213.41M+44.5%	$147.67M-8.0%	$160.51M+12.0%	$143.33M—
Leasehold Improvements And Equipment Net	$5.41M-85.0%	$36.1M0.0%	$36.1M—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Deposits	$1.64M+57.0%	$1.04M+770%	$120K+82.8%	$65.64K—
Prepaid ship and debits	$986K-36.1%	$1.54M—	——	——
Prepaid Insurance	$1.55M+5.0%	$1.47M+11.2%	$1.32M+36.7%	$968.72K—
Purchase agreement, consideration to be received	——	——	$40.3M—	——
Number of aircraft owned by collaborative partner to be returned to service	——	——	4—	——
Number of aircrafts to be returned and placed in service	——	——	4—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Reverse recapitalization, deferred offering costs charged to equity	$19.6M0.0%	$19.6M+8.9%	$18M—	——
Reverse recapitalization, exchange ratio (in shares)	——	——	——	——
Sale-leaseback transaction, right-of-use assets and lease liabilities recognized	$28M—	——	——	——
Sale-leaseback lease, liability	$28M—	——	——	——
Number of hangars	3—	——	——	——
Temporary Equity Par Or Stated Value Per Share	$0.000.0%	$0.00—	——	——
Temporary Equity Shares Authorized	315.8K0.0%	315.8K—	——	——
Temporary Equity Shares Issued	315.8K0.0%	315.8K—	——	——
Temporary Equity Shares Outstanding	315.8K0.0%	315.8K0.0%	315.8K-10.2%	351.8K—
Warrant liabilities	$5.33M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——

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Questions, answered.

What are Bridger Aerospace Group Holdings, Inc.'s total assets?: Bridger Aerospace Group Holdings, Inc. (BAER) holds $314.4M in total assets, up 14.1% year over year.
How much debt does Bridger Aerospace Group Holdings, Inc. have?: Bridger Aerospace Group Holdings, Inc. carries $252.2M in total debt against -$380.1M of shareholders' equity, a debt-to-equity ratio of -0.66.
How much cash does Bridger Aerospace Group Holdings, Inc. have?: Bridger Aerospace Group Holdings, Inc. holds $9.0M in cash and equivalents.
Can Bridger Aerospace Group Holdings, Inc. cover its short-term obligations?: Its current ratio is 0.90 — current liabilities exceed current assets.
Where does Bridger Aerospace Group Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Bridger Aerospace Group Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.