Bridger Aerospace Group Holdings, Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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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, 2025 · Filed Aug 8, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except per share amounts)
| As of June 30, 2025 | As of December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $17,036 | $39,336 |
| Restricted cash | 13,837 | 13,747 |
| Accounts receivable | 18,325 | 5,945 |
| Aircraft support parts | 1,060 | 857 |
| Prepaid expenses and other current assets | 3,320 | 3,924 |
| Total current assets | 53,578 | 63,809 |
| Property, plant, and equipment, net | 181,775 | 183,769 |
| Intangible assets, net | 6,056 | 6,076 |
| Goodwill | 20,888 | 20,749 |
| Other noncurrent assets1 | 16,741 | 16,406 |
| Total assets | $279,038 | $290,809 |
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable2 | $6,705 | $5,330 |
| Accrued expenses and other current liabilities | 13,165 | 14,057 |
| Operating right-of-use current liabilities3 | 2,274 | 1,835 |
| Current portion of long-term debt, net of debt issuance costs | 2,504 | 2,170 |
| Total current liabilities | 24,648 | 23,392 |
| Long-term accrued expenses and other noncurrent liabilities | 4,140 | 5,388 |
| Operating right-of-use noncurrent liabilities4 | 6,849 | 6,083 |
| Long-term debt, net of debt issuance costs | 201,015 | 202,469 |
| Total liabilities | 236,652 | 237,332 |
| COMMITMENTS AND CONTINGENCIES | ||
| MEZZANINE EQUITY | ||
| Series A Preferred Stock, $0.0001 par value; 315,789.473684 shares authorized, issued and outstanding at June 30, 2025 and December 31, 2024 | 393,376 | 380,179 |
| STOCKHOLDERS’ DEFICIT | ||
| Common Stock, $0.0001 par value; 1,000,000,000 shares authorized; 55,491,476 shares issued and outstanding at June 30, 2025; 54,209,388 shares issued and outstanding at December 31, 2024 | 6 | 6 |
| Additional paid-in capital | 92,843 | 101,495 |
| Accumulated deficit | (444,469) | (429,239) |
| Accumulated other comprehensive income | 630 | 1,036 |
| Total stockholders’ deficit | (350,990) | (326,702) |
| Total liabilities, mezzanine equity and stockholders’ deficit | $279,038 | $290,809 |
1 Includes related party operating lease right-of-use assets ofzero and $5.1 million as of June 30, 2025 and December 31, 2024, respectively.
2 Includes related party accounts payable ofzero and $0.1 million as of June 30, 2025 and December 31, 2024, respectively.
3 Includes related party operating lease right-of-use current liabilities ofzero and $1.3 million as of June 30, 2025 and December 31, 2024, respectively.
4 Includes related party operating lease right-of-use noncurrent liabilities ofzero and $3.8 million as of June 30, 2025 and December 31, 2024, respectively.
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