BRIDGER AEROSPACE GROUP HOLD (BAER) Stock Balance Sheet

NASDAQ:BAER • US96812F1021

2.59 USD
-0.09 (-3.36%)
At close: Feb 13, 2026
2.6234 USD
+0.03 (+1.29%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BAER Cash ChartBAER Cash over time chart
N/AN/AN/AN/A89.90K
Cash Equivalents
BAER Cash Equivalents ChartBAER Cash Equivalents over time chart
55.12M39.34M22.96M30.16M13.69M
Marketable Securities
BAER Marketable Securities ChartBAER Marketable Securities over time chart
N/A0.001.01M54.98M0.00
Receivables
BAER Receivables ChartBAER Receivables over time chart
17.73M5.95M4.11M29.00K35.00K
Inventories
BAER Inventories ChartBAER Inventories over time chart
1.04M857.00K488.00K1.76M1.95M
Other Current Assets
BAER Other Current Assets ChartBAER Other Current Assets over time chart
14.30M17.67M16.63M19.93M6.40M
Total Current Assets
BAER Total Current Assets ChartBAER Total Current Assets over time chart
88.19M63.81M45.20M106.86M22.07M
 
Non-Current Assets
PPE Net
BAER PPE Net ChartBAER PPE Net over time chart
188.23M191.72M204.39M192.76M169.25M
Investments And Advances
BAER Investments And Advances ChartBAER Investments And Advances over time chart
5.00M5.00M5.00M1.00M1.00M
Goodwill
BAER Goodwill ChartBAER Goodwill over time chart
20.89M20.75M13.16M2.46M2.46M
Intangibles
BAER Intangibles ChartBAER Intangibles over time chart
6.00M6.08M1.73M208.00K308.00K
Other Non-Current Assets
BAER Other Non-Current Assets ChartBAER Other Non-Current Assets over time chart
2.68M3.46M3.99M2.69M25.00K
Total Non-Current Assets
BAER Total Non-Current Assets ChartBAER Total Non-Current Assets over time chart
222.79M227.00M228.28M199.11M173.05M
 
TOTAL ASSETS
BAER TOTAL ASSETS ChartBAER TOTAL ASSETS over time chart
310.99M290.81M273.47M305.98M195.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
BAER Short Term Debt ChartBAER Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BAER Current Portion Of LT Debt. ChartBAER Current Portion Of LT Debt. over time chart
2.55M2.18M2.12M2.47M2.16M
Accrued Expenses
BAER Accrued Expenses ChartBAER Accrued Expenses over time chart
13.32M15.88M19.30M18.67M473.00K
Accounts Payable
BAER Accounts Payable ChartBAER Accounts Payable over time chart
6.47M5.33M3.98M3.17M4.02M
Other Current Liabilities
BAER Other Current Liabilities ChartBAER Other Current Liabilities over time chart
N/AN/AN/AN/A66.41M
Total Current Liabilities
BAER Total Current Liabilities ChartBAER Total Current Liabilities over time chart
22.35M23.39M25.40M24.31M73.07M
 
Non-Current Liabilities
Long Term Debt
BAER Long Term Debt ChartBAER Long Term Debt over time chart
200.40M202.50M204.61M205.52M58.19M
Other Non-Current Liabilities
BAER Other Non-Current Liabilities ChartBAER Other Non-Current Liabilities over time chart
10.32M11.45M16.53M755.00K1.99M
Total Non-Current Liabilities
BAER Total Non-Current Liabilities ChartBAER Total Non-Current Liabilities over time chart
210.72M213.94M221.14M206.27M60.18M
 
TOTAL LIABILITIES
BAER TOTAL LIABILITIES ChartBAER TOTAL LIABILITIES over time chart
233.06M237.33M246.54M230.58M133.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAER Retained Earnings ChartBAER Retained Earnings over time chart
-409.95M-429.24M-413.67M-415.30M-84.83M
Additional Paid In Capital
BAER Additional Paid In Capital ChartBAER Additional Paid In Capital over time chart
86.99M101.50M84.77MN/A0.00
Common Shares
BAER Common Shares ChartBAER Common Shares over time chart
400.32M380.19M354.85M489.03M146.67M
Other Shareholders' Equity
BAER Other Shareholders' Equity ChartBAER Other Shareholders' Equity over time chart
563.00K1.04M987.00K1.68M25.00K
Shares Outstanding
BAER Shares Outstanding ChartBAER Shares Outstanding over time chart
55.54M54.21M44.78M39.08M43.77M
Tangible Book Value per Share
BAER Tangible Book Value per Share ChartBAER Tangible Book Value per Share over time chart
-6.29-6.52-7.66-10.65-2.00
Total Shareholders' Equity
BAER Total Shareholders' Equity ChartBAER Total Shareholders' Equity over time chart
77.92M53.48M26.93M75.40M61.86M
 
TOTAL LIABILITIES AND EQUITY
BAER TOTAL LIABILITIES AND EQUITY ChartBAER TOTAL LIABILITIES AND EQUITY over time chart
310.99M290.81M273.47M305.98M195.11M
 
Statistics
Debt/Equity
BAER Debt/Equity ChartBAER Debt/Equity over time chart
2.573.797.602.730.94
Current Ratio
BAER Current Ratio ChartBAER Current Ratio over time chart
3.952.731.784.400.30
Return On Assets (ROA)
BAER Return On Assets (ROA) ChartBAER Return On Assets (ROA) over time chart
-6.49%-14.07%3.12%-108.01%-11.51%
Return On Equity (ROE)
BAER Return On Equity (ROE) ChartBAER Return On Equity (ROE) over time chart
-25.88%-76.49%31.65%-438.30%-36.30%
Return On Invested Capital (ROIC)
BAER Return On Invested Capital (ROIC) ChartBAER Return On Invested Capital (ROIC) over time chart
7.48%1.69%N/AN/A1.67%
Return On Invested Capital Ex Cash (ROICexc)
BAER Return On Invested Capital Ex Cash (ROICexc) ChartBAER Return On Invested Capital Ex Cash (ROICexc) over time chart
9.24%1.98%N/AN/A1.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BAER Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBAER Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.45%2.24%N/AN/A1.93%

All data in USD , ROIC based on taxRate of 0.21

Charts

BAER Balance Sheet Over Time ChartBAER Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BAER Balance Sheet - Short Vs Long Term ChartBAER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M