Bridger Aerospace Group Holdings, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Dec-31-21
	10-Q	10-K	S-1/A	10-K
ASSETS
Current assets:
Cash and cash equivalents	0.8
Restricted cash	12.2
Investments in marketable securities	12.6
Accounts receivable	11.8
Aircraft support parts	0.4
Prepaid expenses and other current assets	2.9
Deferred offering costs	0.4
Total current assets	41.2
Property, plant and equipment, net	202.1
Intangible assets, net	0.2
Goodwill	2.5
Other noncurrent assets	7.6
Total assets	253.4

LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT
Liabilities
Current liabilities:
Accounts payable	6.2
Accrued expenses and other current liabilities	7.8
Operating right-of-use current liability	0.4
Current portion of long-term debt, net of debt issuance costs	2.5
Total current liabilities	16.9
Long-term accrued expenses and other noncurrent liabilities	6.9
Operating right-of-use noncurrent liability	1.4
Long-term debt, net of debt issuance costs	205.1
Total liabilities	230.2

COMMITMENTS AND CONTINGENCIES
MEZZANINE EQUITY

STOCKHOLDERS’ DEFICIT
Common Stock	0.0
Additional paid-in capital	79.0
Accumulated deficit	-400.1
Accumulated other comprehensive income	1.5
Total stockholders’ deficit	-319.6
Total liabilities, mezzanine equity, and stockholders’ deficit	253.4