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 | -75.75% | -88.55% | 799.96% | 521.97% | -- |
| Total Receivables | 132.60% | 154.28% | -- | -17.43% | -- |
| Inventory | -72.29% | -75.49% | -75.92% | -9.43% | -- |
| Prepaid Expenses | -11.60% | 27.14% | 34.24% | -37.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.15% | 132.82% | 256.46% | 400.42% | -- |
| Total Current Assets | -49.72% | -68.64% | 338.40% | 384.29% | -- |
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| Total Current Assets | -49.72% | -68.64% | 338.40% | 384.29% | -- |
| Net Property, Plant & Equipment | 9.57% | 17.38% | 20.26% | 13.89% | -- |
| Long-term Investments | 434.37% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 434.37% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 480.89% | -43.04% | -39.34% | -32.40% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.31% | -18.14% | 41.23% | 56.82% | -- |
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| Total Accounts Payable | -70.95% | 7.28% | -23.52% | -21.16% | -- |
| Total Accrued Expenses | -14.49% | -24.23% | 324.58% | 3,886.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.06% | -82.48% | -96.56% | -96.37% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.11% | -47.61% | -76.05% | -66.73% | -- |
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| Total Current Liabilities | -21.11% | -47.61% | -76.05% | -66.73% | -- |
| Long-Term Debt | -70.22% | -68.67% | -1.50% | 253.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 729.56% | 92.18% | 8.26% | 16.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 11,740.62% | -- | -- |
| Total Liabilities | -66.14% | -66.51% | -20.03% | 73.04% | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.98% | -5.56% | -266.23% | -389.55% | -- |
| Treasury Stock & Other | 5.15% | 50.68% | 122.15% | 6,695.55% | -- |
| Total Common Equity | 23.30% | 15.46% | -196.16% | -387.72% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 233.42% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 233.42% | -- |
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| Total Common Equity | 23.30% | 15.46% | -196.16% | -387.72% | -- |
| Total Preferred Equity | -- | -- | -- | 233.42% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.00% | 106.13% | 129.87% | 21.89% | -- |
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