Name: Bridger Aerospace Group Holdings, Inc. (BAER) Balance Sheet
Creator: FinSpry

Bridger Aerospace Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bridger Aerospace Group Holdings, Inc. (BAER) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	39.34	22.96	30.16	13.69	5.25
Short-Term Investments	1.04	1.13	55.05	0.00	0.00
Cash & Short-Term Investments	39.34	24.09	85.21	13.69	5.25
Accounts Receivable	3.21	4.11	0.03	0.03	2.26
Inventory	0.86	0.49	1.76	1.94	0.75
Other Current Assets	1.04	2.44	1.74	2.76	0.68
Total Current Assets	63.81	45.20	106.87	22.07	9.28
Non-Current Assets
Property, Plant & Equipment (Net)	191.49	204.39	192.76	169.25	119.98
Long-Term Investments	6.08	6.12	2.41	1.03	0.00
Goodwill	20.75	13.16	2.46	2.46	2.46
Intangible Assets	6.30	1.73	0.21	0.31	0.34
Other Non-Current Assets	0.84	2.88	1.28	0.00	0.00
Total Non-Current Assets	227.00	228.28	199.11	173.05	0.00
Total Assets	290.81	273.47	305.98	195.11	132.06
Current Liabilities
Accounts Payable	5.33	3.98	3.17	4.02	0.71
Short-Term Debt	2.17	2.10	2.45	68.57	1.46
Current Portion of Long-Term Debt	2.17	2.10	2.45	68.57	1.46
Accrued Liabilities	14.06	17.15	18.65	0.47	1.74
Other Current Liabilities	14.06	10.78	0.00	66.41	0.00
Total Current Liabilities	23.39	25.40	24.31	73.07	3.91
Non-Current Liabilities
Long-Term Debt	202.47	204.59	205.47	58.12	189.97
Other Non-Current Liabilities	5.36	10.75	0.00	1.38	1.06
Total Non-Current Liabilities	213.94	210.36	206.27	60.18	0.00
Total Liabilities	237.33	246.54	230.58	133.25	194.94
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-429.24	-413.67	-415.30	-84.83	-62.38
Accumulated Other Comprehensive Income	1.04	0.99	1.68	0.02	-0.50
Additional Paid-in Capital	101.50	84.77	0.00	0.00	0.00
Shares Outstanding	54.21	44.78	43.77	43.77	0.00
Total Stockholders' Equity	53.48	26.93	75.40	61.86	-62.88
Total Liabilities & Equity	290.81	273.47	305.98	195.11	0.00