BAERNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as BAERW

Bridger Aerospace Group Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.51−0.00 (-0.35%)

Close on Oct 19, 2026

Market cap: $29.03M
P/E (TTM): –
Dividend yield: –

Bridger Aerospace Group Holdings, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	31	53	37	42	17
Short-Term Investments	–	–	–	55	–
Cash & Short-Term Investments	31	53	37	97	17
Receivables	–	–	–	0.03	–
Prepaid Expenses & Other	3.99	3.92	2.65	1.84	–
Other Current Assets	0.29	0.18	0.09	0.03	–
Total Current Assets	40	64	45	107	–
Property, Plant & Equipment	219	184	197	192	–
Buildings & Improvements	–	–	–	17	–
Construction in Progress	–	–	–	14	–
Equity Method Investments	4.00	4.00	–	–	–
Operating Lease Right-of-Use Assets	31	7.95	7.78	0.67	–
Goodwill	21	21	13	2.46	–
Intangible Assets	6.02	6.08	1.73	0.21	–
Other Long-Term Assets	44	16	17	4.36	–
Total Assets	330	291	273	306	–
Accounts Payable	3.42	5.33	3.98	3.17	–
Accrued Expenses	9.79	14	17	19	–
Current Portion of Long-Term Debt	0.93	2.17	2.10	2.45	–
Current Debt	0.93	2.17	2.10	2.45	–
Current Portion of Leases	2.38	1.84	2.15	0.02	–
Total Current Liabilities	17	23	25	24	–
Long-Term Debt	212	202	205	205	–
Long-Term Leases	29	6.08	5.78	0.76	–
Operating Lease Liabilities	32	7.95	7.93	0.78	–
Total Liabilities	266	237	247	231	–
Total Debt	213	205	207	208	–
Common Stock	0.01	0.01	0.01	0.00	–
Additional Paid-In Capital	82	101	85	0	–
Retained Earnings	-425	-429	-414	-415	–
Comprehensive Income & Other	0.19	1.04	0.99	1.68	–
Shareholders' Equity	-343	-327	-328	-414	-85
Total Equity	-343	-327	-328	-414	-85
Total Liabilities & Equity	330	291	273	306	–
Shares Outstanding(shares)	56	54	45	39	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.1%
Operating margin: –
Net margin: -10.8%
Return on equity, FY2025: -1.2%

Financial strength

Current ratio: 1.73
Debt to equity: -0.61
Debt to assets: 72.8%
Cash to current liabilities: 38.7%

Valuation

P/E ratio: –
Price to sales: 0.25
Price to book: –
Dividend yield: –