Bridger Aerospace Group Holdings, Inc.
BAER
$1.42
-$0.13-8.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.11% | 289.31% | 25.13% | -71.11% | 5.48% |
| Total Receivables | -78.20% | 114.87% | 157.61% | 19.77% | -83.81% |
| Inventory | 7.26% | 7.68% | 55.88% | -2.46% | -0.02% |
| Prepaid Expenses | -4.56% | 5.13% | -23.87% | 44.98% | -9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.36% | -32.43% | 51.26% | -33.83% | 13.88% |
| Total Current Assets | -14.13% | 90.96% | 54.38% | -44.23% | -29.14% |
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| Total Current Assets | -14.13% | 90.96% | 54.38% | -44.23% | -29.14% |
| Net Property, Plant & Equipment | -0.87% | -4.44% | -0.43% | -0.55% | -1.07% |
| Long-term Investments | -16.38% | 0.29% | 87.96% | 0.00% | 0.22% |
| Goodwill | -16.38% | 0.29% | 87.96% | 0.00% | 0.22% |
| Total Other Intangibles | -2.27% | -2.34% | 215.77% | 16.53% | 21.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.37% | -11.73% | 20.86% | -11.51% | -11.70% |
| Total Assets | -5.37% | 9.09% | 11.60% | -7.69% | -5.93% |
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| Total Accounts Payable | 43.16% | -17.56% | 14.85% | -1.16% | 194.23% |
| Total Accrued Expenses | 3.51% | -16.15% | 35.37% | -30.28% | 62.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.81% | 5.35% | 1.10% | -2.18% | 23.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.57% | -12.76% | 24.21% | -20.99% | 65.35% |
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| Total Current Liabilities | 7.57% | -12.76% | 24.21% | -20.99% | 65.35% |
| Long-Term Debt | -0.28% | -0.27% | -0.26% | -0.23% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.88% | 16.41% | -7.05% | -6.34% | -14.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.44% | -18.25% | -14.70% | -2.80% | -15.80% |
| Total Liabilities | -0.26% | -1.86% | 1.00% | -2.62% | 2.65% |
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| Common Stock & APIC | -8.80% | -2.91% | 36.53% | -0.96% | 2.41% |
| Retained Earnings | -3.08% | 6.16% | -2.30% | -4.86% | -8.13% |
| Treasury Stock & Other | 38.13% | -32.49% | -1.94% | 14.79% | -36.04% |
| Total Common Equity | -7.34% | 7.21% | 5.93% | -6.33% | -9.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.73% | 1.76% | 1.72% | 1.74% | 1.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.73% | 1.76% | 1.72% | 1.74% | 1.74% |
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| Total Common Equity | -7.34% | 7.21% | 5.93% | -6.33% | -9.95% |
| Total Preferred Equity | 1.73% | 1.76% | 1.72% | 1.74% | 1.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.89% | 76.80% | 217.33% | -54.10% | -46.72% |
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