Bridger Aerospace Group Holdings Inc
NASDAQ:BAER
Balance Sheet
Balance Sheet Decomposition
Bridger Aerospace Group Holdings Inc
Bridger Aerospace Group Holdings Inc
Balance Sheet
Bridger Aerospace Group Holdings Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
14
|
30
|
23
|
39
|
|
| Cash Equivalents |
5
|
14
|
30
|
23
|
39
|
|
| Short-Term Investments |
0
|
0
|
55
|
1
|
0
|
|
| Total Receivables |
2
|
0
|
0
|
4
|
6
|
|
| Accounts Receivables |
2
|
0
|
0
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
1
|
2
|
2
|
0
|
1
|
|
| Other Current Assets |
1
|
6
|
20
|
17
|
18
|
|
| Total Current Assets |
9
|
22
|
107
|
45
|
64
|
|
| PP&E Net |
120
|
169
|
193
|
204
|
192
|
|
| PP&E Gross |
120
|
169
|
193
|
204
|
192
|
|
| Accumulated Depreciation |
3
|
10
|
18
|
29
|
45
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
6
|
|
| Goodwill |
2
|
2
|
2
|
13
|
21
|
|
| Long-Term Investments |
0
|
1
|
1
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
4
|
3
|
|
| Other Assets |
2
|
2
|
2
|
13
|
21
|
|
| Total Assets |
132
N/A
|
195
+48%
|
306
+57%
|
273
-11%
|
291
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
4
|
3
|
4
|
5
|
|
| Accrued Liabilities |
2
|
0
|
19
|
19
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
66
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
73
|
24
|
25
|
23
|
|
| Long-Term Debt |
54
|
58
|
206
|
205
|
202
|
|
| Other Liabilities |
12
|
2
|
1
|
17
|
11
|
|
| Total Liabilities |
69
N/A
|
133
+93%
|
231
+73%
|
247
+7%
|
237
-4%
|
|
| Equity | ||||||
| Common Stock |
126
|
147
|
489
|
355
|
380
|
|
| Retained Earnings |
62
|
85
|
415
|
414
|
429
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
85
|
101
|
|
| Other Equity |
1
|
0
|
2
|
1
|
1
|
|
| Total Equity |
63
N/A
|
62
-2%
|
75
+22%
|
27
-64%
|
53
+99%
|
|
| Total Liabilities & Equity |
132
N/A
|
195
+48%
|
306
+57%
|
273
-11%
|
291
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
44
|
44
|
39
|
45
|
54
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|