Bridger Aerospace Group Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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.
Mar 31, 2026 · Filed May 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(dollars in thousands, except par value amounts)
| As of March 31, 2026 | As of December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $9,000 | $31,381 |
| Accounts receivable | 6,838 | 3,190 |
| Aircraft support parts | 1,239 | 1,654 |
| Prepaid expenses and other current assets | 2,147 | 3,994 |
| Total current assets | 19,224 | 40,219 |
| Property, plant, and equipment, net | 221,998 | 218,814 |
| Intangible assets, net | 5,912 | 6,023 |
| Goodwill | 20,888 | 20,888 |
| Other noncurrent assets | 46,349 | 44,362 |
| Total assets | $314,371 | $330,306 |
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable1 | $5,817 | $3,417 |
| Accrued expenses and other current liabilities2 | 9,652 | 9,794 |
| Operating right-of-use current liabilities | 2,954 | 2,384 |
| Current portion of long-term debt, net of debt issuance costs | 2,920 | 926 |
| Total current liabilities | 21,343 | 16,521 |
| Long-term accrued expenses and other noncurrent liabilities | 12,675 | 7,576 |
| Operating right-of-use noncurrent liabilities | 30,289 | 29,163 |
| Long-term debt, net of debt issuance costs | 215,897 | 212,380 |
| Total liabilities | 280,204 | 265,640 |
| COMMITMENTS AND CONTINGENCIES | ||
| MEZZANINE EQUITY | ||
| Series A Preferred Stock, $0.0001 par value; 315,789.473684 shares authorized, issued and outstanding at March 31, 2026 and December 31, 2025 | 414,285 | 407,257 |
| STOCKHOLDERS’ DEFICIT | ||
| Common Stock, $0.0001 par value; 1,000,000,000 shares authorized; 57,528,748 shares issued and outstanding at March 31, 2026; 55,894,663 shares issued and outstanding at December 31, 2025 | 6 | 6 |
| Additional paid-in capital | 77,350 | 82,315 |
| Accumulated deficit | (456,403) | (425,099) |
| Accumulated other comprehensive (loss) income | (1,071) | 187 |
| Total stockholders’ deficit | (380,118) | (342,591) |
| Total liabilities, mezzanine equity and stockholders’ deficit | $314,371 | $330,306 |
1 Includes related party accounts payable of $0.3 million andzero as of March 31, 2026 and December 31, 2025, respectively.
2 Includes related party accrued expenses ofzero and $0.4 million as of March 31, 2026 and December 31, 2025, respectively.
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