Bridger Aerospace Group Holdings, Inc. Liquidation Value
BAER
Other
Cash & Equivalents
$31.38M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $31.38M
Total Obligations: -$260.54M
$-229.16M
Per share: $-4.10
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $31.38M
AR: $2.25M
Total Obligations: -$260.54M
$-226.91M
Per share: $-4.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $31.38M
AR: $2.25M
Inventory: $0
Total Obligations: -$260.54M
$-226.91M
Per share: $-4.06
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-229.16M | $-4.10 |
| Liquid Liquidation Value | $-226.91M | $-4.06 |
| Operating Liquidation Value | $-226.91M | $-4.06 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $31.38M |
| Accounts Receivable | $2.25M |
| Inventory | N/A |
| Current Liabilities | $16.52M |
| Long-term Debt | $212.38M |
| Op. Lease Liability | $31.55M |
| Finance Lease | $96,000 |
| Shares Outstanding | 55.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $31.38M | $2.25M | N/A | $3.42M | $16.52M | $212.38M | $31.55M | $96,000 |
| 2025-09-30 | $55.12M | $962,000 | N/A | $6.47M | $22.35M | $200.40M | $8.50M | $102,000 |
| 2025-06-30 | $17.04M | $284,000 | N/A | $6.71M | $24.65M | $201.01M | $9.12M | $107,000 |
| 2025-03-31 | $22.35M | $2.48M | N/A | $6.95M | $21.20M | $201.86M | $9.63M | $113,000 |
| 2024-12-31 | $39.34M | $1.75M | N/A | $5.33M | $23.39M | $202.47M | $7.92M | $37,000 |
| 2024-09-30 | $33.33M | N/A | N/A | $3.72M | $21.75M | $203.04M | $8.18M | $29,000 |
| 2024-06-30 | $8.53M | N/A | N/A | $4.52M | $24.93M | $203.59M | $7.17M | $35,000 |
| 2024-03-31 | $6.78M | N/A | N/A | $3.93M | $20.07M | $204.12M | $7.55M | $40,000 |
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