$BAER
Bridger Aerospace Group Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000162828023028862 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $53.62M $11.62M $0.00
YoY Change
Cost Of Revenue $15.21M $10.51M $9.422M
YoY Change 20.53% 11.55%
Gross Profit $38.41M $1.105M $3.332M
YoY Change 93.66% -66.83%
Gross Profit Margin 71.64% 9.51%
Selling, General & Admin $15.83M $15.19M $5.736M
YoY Change -12.36% 164.8%
% of Gross Profit 41.2% 1374.24% 172.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.240M $3.240M $2.820M
YoY Change 17.23% 14.89% 63.95%
% of Gross Profit 13.64% 293.16% 84.63%
Operating Expenses $15.83M $15.19M $2.145M
YoY Change 395.93% 608.02% 180.65%
Operating Profit $22.58M -$14.08M -$2.404M
YoY Change 1171.67% 485.92%
Interest Expense $5.971M $5.541M $3.855M
YoY Change -299.09% 43.74% -151.72%
% of Operating Profit 26.44%
Other Income/Expense, Net $560.0K $600.0K $73.90K
YoY Change -868.16% 711.91%
Pretax Income $17.17M -$19.02M $1.784M
YoY Change -374.15% -1166.33% -121.71%
Income Tax -$314.0K $0.00
% Of Pretax Income -1.83%
Net Earnings $17.49M -$19.02M $1.784M
YoY Change -379.22% -1166.42% -121.71%
Net Earnings / Revenue 32.62% -163.76%
Basic Earnings Per Share $0.25 -$0.55 -$7.15
Diluted Earnings Per Share $0.15 -$0.55 $0.04
COMMON SHARES
Basic Shares Outstanding 44.51M shares 43.77M 38.77M shares
Diluted Shares Outstanding 78.90M shares 45.39M shares 38.77M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.60M $13.40M $92.17K
YoY Change 41113.51% 14438.35% -72.09%
Cash & Equivalents $19.38M $845.0K $117.2M
Short-Term Investments $2.200M $12.60M
Other Short-Term Assets $62.56K $49.21K $254.0K
YoY Change -55.92% -80.63% -71.6%
Inventory $500.0K $400.0K $1.800M
Prepaid Expenses
Receivables $25.40M $11.82M $4.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $63.78M $41.19M $346.2K
YoY Change 32720.01% 11796.92% -71.73%
LONG-TERM ASSETS
Property, Plant & Equipment $206.6M $203.7M $173.5M
YoY Change 9.6% 17.41%
Goodwill $13.13M $2.458M
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M $1.000M $345.3M
YoY Change -99.71% -99.71% 0.08%
Other Assets $13.90M $7.584M $1.000M
YoY Change 826.45% 658.36%
Total Long-Term Assets $226.9M $212.2M $345.3M
YoY Change -34.63% -38.54% 0.08%
TOTAL ASSETS
Total Short-Term Assets $63.78M $41.19M $346.2K
Total Long-Term Assets $226.9M $212.2M $345.3M
Total Assets $290.7M $253.4M $345.7M
YoY Change -16.3% -26.68% -0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.352M $6.236M $2.706M
YoY Change -75.17% 130.44%
Accrued Expenses $10.54M $7.823M $12.54M
YoY Change -27.24% -37.63% 1843.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $296.2K
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.941M $2.460M $2.900M
YoY Change -22.36% -15.18%
Total Short-Term Liabilities $15.36M $16.87M $3.002M
YoY Change 154.54% 462.04% 365.28%
LONG-TERM LIABILITIES
Long-Term Debt $205.2M $205.1M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $19.60M $8.300M $14.21M
YoY Change 3.14% -41.58% 17.66%
Total Long-Term Liabilities $205.2M $205.1M $14.21M
YoY Change 979.88% 1343.38% -57.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.36M $16.87M $3.002M
Total Long-Term Liabilities $205.2M $205.1M $14.21M
Total Liabilities $240.2M $230.2M $17.21M
YoY Change 859.19% 1237.94% -49.86%
SHAREHOLDERS EQUITY
Retained Earnings -$382.6M -$400.1M -$381.2M
YoY Change -2.51% 4.95%
Common Stock $4.949K $4.906K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$298.2M -$319.6M $328.5M
YoY Change
Total Liabilities & Shareholders Equity $290.7M $253.4M $345.7M
YoY Change -16.3% -26.68% -0.17%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $17.49M -$19.02M $1.784M
YoY Change -379.22% -1166.42% -121.71%
Depreciation, Depletion And Amortization $5.240M $3.240M $2.820M
YoY Change 17.23% 14.89% 63.95%
Cash From Operating Activities $11.95M -$16.79M -$234.2K
YoY Change -3617.19% 7068.17% -109.44%
INVESTING ACTIVITIES
Capital Expenditures $3.080M $2.750M $6.640M
YoY Change -86.18% -58.58% -75.78%
Acquisitions
YoY Change
Other Investing Activities $10.37M $18.36M $0.00
YoY Change
Cash From Investing Activities $7.280M $15.61M $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -610.0K -420.0K 0.000
YoY Change -303.33% -100.0%
NET CHANGE
Cash From Operating Activities 11.95M -16.79M -234.2K
Cash From Investing Activities 7.280M 15.61M 0.000
Cash From Financing Activities -610.0K -420.0K 0.000
Net Change In Cash 18.62M -1.600M -234.2K
YoY Change -46930.99% 583.09% -103.92%
FREE CASH FLOW
Cash From Operating Activities $11.95M -$16.79M -$234.2K
Capital Expenditures $3.080M $2.750M $6.640M
Free Cash Flow $8.870M -$19.54M -$6.874M
YoY Change -139.21% 184.25% -72.44%

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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baer Borrowing From Legacy Series C Preferred Shares Members Net Of Issuance Costs
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baer Borrowing From Legacy Series C Preferred Shares Members Net Of Issuance Costs
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baer Assumption Of Jack Creek Liabilities
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baer Assumption Of Jack Creek Liabilities
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baer Recognition Of Warrant Liabilities
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baer Recognition Of Warrant Liabilities
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baer Recognition Of Deferred Underwriting Fee
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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baer Bonuses Paid In Common Stock
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baer Bonuses Paid In Common Stock
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baer Offering Costs Incurred But Not Yet Paid
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CY2023Q2 baer Issuance Costs On Legacy Bridger Series C Preferred Shares
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CY2022Q2 baer Issuance Costs On Legacy Bridger Series C Preferred Shares
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baer Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
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baer Redeemable Convertible Preferred Stock Adjustment To Eliminate Fifty Percent Multiplier One
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baer Redeemable Convertible Preferred Stock Adjustment To Eliminate Fifty Percent Multiplier One
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baer Adjustment Of Series A Preferred Stock To Maximum Redemptions Value
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baer Redeemable Convertible Preferred Adjustment For Redemption Extinguishement And Accrued Interest One
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baer Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
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baer Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
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us-gaap Number Of Aircraft Operated
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us-gaap Use Of Estimates
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Use of Estimates The preparation of financial statements in conformity with US GAAP, requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities, disclosure of gain or loss contingencies as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from their estimates and such differences could be material to the unaudited condensed consolidated financial statements. Significant items subject to such estimates and assumptions include: (a) excess and aging aircraft support parts reserves, (b) allowance for doubtful accounts, (c) useful lives of property, plant and equipment, net (d) impairment of long-lived assets, goodwill and other intangible assets, (e) disclosure of fair value of financial instruments, (f) variable interest entities, (g) accounting for Series A Preferred Stock and Legacy Bridger Series C Preferred Shares, (h) revenue recognition, (i) estimates and assumptions made in determining the carrying values of goodwill and other intangible assets, (j) incentive units and (k) Public Warrants and Private Placement Warrants.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications Certain amounts from prior periods have been reclassified to conform to the current period presentation. The Company previously separately presented General and administrative and Business development operating expenses, which are now presented combined within “Selling, general and administrative expense” on the Unaudited Condensed Consolidated Statements of Operations. The reclassification had no impact on previously reported Net loss or Accumulated deficit.
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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17961000 usd
CY2023Q2 us-gaap Deferred Offering Costs
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us-gaap Advertising Expense
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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300000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023Q2 us-gaap Goodwill
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2458000 usd
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us-gaap Goodwill Impairment Loss
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CY2023Q2 us-gaap Goodwill Impairment Loss
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CY2022Q2 us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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208196 usd
CY2023Q2 baer Amortization Of Other Noncurrent Assets
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baer Amortization Of Other Noncurrent Assets
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53000 usd
CY2022Q2 baer Amortization Of Other Noncurrent Assets
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baer Amortization Of Other Noncurrent Assets
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CY2023Q2 us-gaap Accrued Salaries Current And Noncurrent
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CY2023Q2 us-gaap Accrued Professional Fees Current And Noncurrent
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CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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CY2023Q2 baer Embedded Derivative Of Legacy Bridger Series C Preferredshares
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CY2022Q4 baer Embedded Derivative Of Legacy Bridger Series C Preferredshares
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CY2023Q2 baer Embedded Derivative Of Series A Preferred Stock
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CY2022Q4 baer Embedded Derivative Of Series A Preferred Stock
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CY2023Q2 us-gaap Product Warranty Accrual
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5329975 usd
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