BRIDGER AEROSPACE GROUP HOLDINGS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $31.4M | $39.3M | $23.0M | $30.2M | $17.3M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $40.2M | $63.8M | $45.2M | $106.9M | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $20.9M | $20.7M | $13.2M | $2.5M | — |
| Intangible Assets (Excl. Goodwill) | $6.0M | $6.1M | $1.7M | $208.0K | — |
| Total Assets | $330.3M | $290.8M | $273.5M | $306.0M | — |
| Liabilities | |||||
| Accounts Payable | $3.4M | $5.3M | $4.0M | $3.2M | — |
| Total Current Liabilities | $16.5M | $23.4M | $25.4M | $24.3M | — |
| Long-Term Debt | $212.4M | $202.5M | $204.6M | $205.5M | — |
| Total Liabilities | $265.6M | $237.3M | $246.5M | $230.6M | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-425.1M | $-429.2M | $-413.7M | $-415.3M | — |
| Total Stockholders' Equity | $-342.6M | $-326.7M | $-327.9M | $-413.6M | $-84.8M |