BAER — Bridger Aerospace group Balance Sheet
0.000.00%
- $76.99m
- $622.51m
- $98.61m
- 53
- 69
- 30
- 50
Annual balance sheet for Bridger Aerospace group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.25 | 13.7 | 85.1 | 24 | 39.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.26 | 0.035 | 0.029 | 4.11 | 5.95 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.28 | 22.1 | 107 | 45.2 | 63.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 120 | 169 | 193 | 204 | 192 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 132 | 195 | 306 | 273 | 291 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.91 | 73.1 | 24.3 | 25.4 | 23.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 69.2 | 133 | 231 | 247 | 237 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 62.9 | 61.9 | 75.4 | 26.9 | 53.5 |
Total Liabilities & Shareholders' Equity | 132 | 195 | 306 | 273 | 291 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |