Development
Bridger Aerospace Group Holdings, Inc.
BAER
$2.02
$0.000.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.18% | -58.86% | -61.70% | -9.56% | -19.70% |
| Total Receivables | 114.98% | 3,116.91% | 1,170.93% | -99.74% | 135.02% |
| Inventory | 12.23% | 0.00% | -75.31% | 0.00% | -0.73% |
| Prepaid Expenses | -5.05% | -4.38% | 70.93% | -43.04% | 36.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | 1.40% | -31.28% | 7.27% | 211.48% |
| Total Current Assets | 54.85% | -15.75% | -54.25% | -15.75% | -3.42% |
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| Total Current Assets | 54.85% | -15.75% | -54.25% | -15.75% | -3.42% |
| Net Property, Plant & Equipment | 1.43% | -0.18% | 5.86% | 2.24% | 8.65% |
| Long-term Investments | 434.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 434.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 819.56% | -14.52% | -12.68% | -15.37% | -9.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.66% | -8.72% | 209.18% | -- | -- |
| Total Assets | 14.71% | -3.16% | -14.47% | -4.55% | 3.54% |
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| Total Accounts Payable | -78.32% | 77.99% | 10.51% | -31.88% | -19.94% |
| Total Accrued Expenses | 34.68% | -40.12% | -29.94% | 51.34% | 19.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.37% | 14.03% | -0.86% | -0.30% | -84.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.97% | -11.36% | -21.69% | 24.83% | -39.54% |
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| Total Current Liabilities | -8.97% | -11.36% | -21.69% | 24.83% | -39.54% |
| Long-Term Debt | 0.08% | -0.09% | -0.11% | -70.18% | 5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 352.60% | 86.47% | 0.91% | -2.59% | 4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.56% | 18.56% | -- | -- | -- |
| Total Liabilities | 4.31% | -0.25% | 0.11% | -67.50% | 3.17% |
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| Common Stock & APIC | 4.81% | 7.59% | -- | -- | -- |
| Retained Earnings | 4.37% | -4.99% | 8.25% | -6.40% | -2.99% |
| Treasury Stock & Other | 1.55% | -2.11% | -7.51% | 14.38% | 45.51% |
| Total Common Equity | 6.67% | -4.41% | 26.00% | -6.37% | -2.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.76% | 1.72% | -31.10% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.76% | 1.72% | -31.10% | -- | -- |
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| Total Common Equity | 6.67% | -4.41% | 26.00% | -6.37% | -2.87% |
| Total Preferred Equity | 1.76% | 1.72% | -31.10% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.99% | -24.88% | -59.07% | 119.39% | -2.87% |
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