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Midas Edge

Bridger Aerospace Group Holdings Inc

For the period ended Jun 30, 2024. Filed Aug 13, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 13, 2024

BAER$0.20-6.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Deficit

For the Six Months Ended June 30, 2024

Legacy BridgerSeries C PreferredShares / Series APreferred Stock · Common Stock · AdditionalPaid-inCapital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders' Deficit
Share · Value · Share · Value
Balance at December 31, 2023315,789$354,84047,200,504$5$84,771$(413,672)$987$(327,909)
Net loss—————(20,087)—(20,087)
Unrealized gain on derivative instruments——————116116
Reclassification of realized loss on investments in marketable securities to earnings——————3030
Series A Preferred Stock adjustment to maximum redemptions value—6,189——(6,189)——(6,189)
Sales of Common Stock through the at-the-market offering——33,798—168——168
Costs related to the at-the-market offering————(670)——(670)
Stock based compensation——31,863—5,873——5,873
Balance at March 31, 2024315,789$361,02947,266,165$5$83,953$(433,759)$1,133$(348,668)
Net loss—————(9,981)—(9,981)
Unrealized loss on derivative instruments——————(22)(22)
Series A Preferred Stock adjustment to maximum redemptions value—6,196——(6,196)——(6,196)
Sales of Common Stock through the registered direct offering——2,183,366—9,169——9,169
Costs related to offerings————(336)——(336)
Common Stock issued related to Ignis Acquisition——1,079,913—5,000——5,000
Common Stock issued related to FMS Acquisition——3,728,945119,022——19,023
Repurchased shares for tax withholding——(114,196)—(466)——(466)
Cancellation of vested restricted stock units——(2,032,545)—————
Stock based compensation——1,676,729—4,477——4,477
Balance at June 30, 2024315,789$367,22553,788,377$6$114,623$(443,740)$1,111$(328,000)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT

For the Six Months Ended June 30, 2023

Legacy BridgerSeries C PreferredShares / Series APreferred Stock · Common Stock · AdditionalPaid-inCapital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders' Deficit
Share · Value · Share · Value
Balance at December 31, 2022351,789$489,02239,081,744$4$—$(415,304)$1,678$(413,622)
Net loss—————(44,685)—(44,685)
Unrealized loss on derivative instruments——————(272)(272)
Unrealized gain on investments on marketable securities——————319319
Reclassification of realized gain on investments in marketable securities to earnings——————(173)(173)
Effect of the Closing—(156,363)4,687,546152,08478,956—131,041
Series A Preferred Stock adjustment to maximum redemptions value—4,274——(4,274)——(4,274)
Stock based compensation——2,400,354—25,597——25,597
Balance at March 31, 2023351,789$336,93346,169,644$5$73,407$(381,033)$1,552$(306,069)
Net loss—————(19,022)—(19,022)
Unrealized gain on derivative instruments——————204204
Unrealized loss on investments on marketable securities——————(28)(28)
Reclassification of realized gain on investments in marketable securities to earnings——————(208)(208)
Series A Preferred Stock adjustment to maximum redemptions value—5,806——(5,806)——(5,806)
Bonuses paid in Class A Common Stock——736,554—4,928——4,928
Stock based compensation————6,449——6,449
Balance at June 30, 2023351,789$342,73946,906,198$5$78,978$(400,055)$1,520$(319,552)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.