BRIDGER AEROSPACE GROUP HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.2M | $9.0M | $31.4M | $55.1M | $17.0M | $22.3M | $39.3M | $33.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $32.5M | $19.2M | $40.2M | $88.2M | $53.6M | $46.4M | $63.8M | $74.3M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.7M | $24.8M |
| Intangible Assets (Excl. Goodwill) | $5.9M | $5.9M | $6.0M | $6.0M | $6.1M | $6.0M | $6.1M | $6.2M |
| Total Assets | $324.1M | $314.4M | $330.3M | $311.0M | $279.0M | $275.6M | $290.8M | $307.3M |
| Liabilities | ||||||||
| Accounts Payable | $5.0M | $5.8M | $3.4M | $6.5M | $6.7M | $6.9M | $5.3M | $3.7M |
| Total Current Liabilities | $18.7M | $21.3M | $16.5M | $22.3M | $24.6M | $21.2M | $23.4M | $21.7M |
| Long-Term Debt | $233.1M | $215.9M | $212.4M | $200.4M | $201.0M | $201.9M | $202.5M | $203.0M |
| Total Liabilities | $289.8M | $280.2M | $265.6M | $233.1M | $236.7M | $236.2M | $237.3M | $238.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-456.9M | $-456.4M | $-425.1M | $-410.0M | $-444.5M | $-444.8M | $-429.2M | $-416.4M |
| Total Stockholders' Equity | $-387.1M | $-380.1M | $-342.6M | $-322.4M | $-351.0M | $-347.4M | $-326.7M | $-304.4M |