Bridger Aerospace Group Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 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.
Jun 30, 2026 · Filed Aug 6, 2026
BAER$0.20-6.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
(dollars in thousands, except par value amounts)
| As of June 30, 2026 | As of December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,241 | $31,381 |
| Accounts receivable | 20,501 | 3,190 |
| Aircraft support parts | 1,071 | 1,654 |
| Prepaid expenses and other current assets | 3,644 | 3,994 |
| Total current assets | 32,457 | 40,219 |
| Property, plant, and equipment, net | 220,677 | 218,814 |
| Intangible assets, net | 5,934 | 6,023 |
| Goodwill | 20,888 | 20,888 |
| Other noncurrent assets | 44,183 | 44,362 |
| Total assets | $324,139 | $330,306 |
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $5,012 | $3,417 |
| Accrued expenses and other current liabilities1 | 7,876 | 9,794 |
| Operating right-of-use current liabilities | 3,033 | 2,384 |
| Current portion of long-term debt, net of debt issuance costs | 2,795 | 926 |
| Total current liabilities | 18,716 | 16,521 |
| Long-term accrued expenses and other noncurrent liabilities | 9,034 | 7,576 |
| Operating right-of-use noncurrent liabilities | 28,995 | 29,163 |
| Long-term debt, net of debt issuance costs | 233,092 | 212,380 |
| Total liabilities | 289,837 | 265,640 |
| COMMITMENTS AND CONTINGENCIES | ||
| MEZZANINE EQUITY | ||
| Series A Preferred Stock, $0.0001 par value; 315,789.473684 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025 | 421,394 | 407,257 |
| STOCKHOLDERS’ DEFICIT | ||
| Common Stock, $0.0001 par value; 1,000,000,000 shares authorized; 58,699,275 shares issued and outstanding at June 30, 2026; 55,894,663 shares issued and outstanding at December 31, 2025 | 6 | 6 |
| Additional paid-in capital | 71,204 | 82,315 |
| Accumulated deficit | (456,901) | (425,099) |
| Accumulated other comprehensive (loss) income | (1,401) | 187 |
| Total stockholders’ deficit | (387,092) | (342,591) |
| Total liabilities, mezzanine equity and stockholders’ deficit | $324,139 | $330,306 |
1 Includes related party accrued expenses ofzero and $0.4 million as of June 30, 2026 and December 31, 2025, respectively.
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