BIGBEAR.AI HOLDINGS INC (BBAI)
US08975B1098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | N/A | 200.00K | |||
| Cash Equivalents | 32.56M | 12.60M | 68.90M | N/A | |||
| Receivables | 26.77M | 31.40M | 29.20M | N/A | |||
| Other Current Assets | 4.45M | 10.30M | 108.00M | 200.00K | |||
| Total Current Assets | 63.78M | 54.30M | 206.20M | 400.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 5.04M | 6.10M | 1.10M | N/A | |||
| Goodwill | 48.68M | 48.70M | 91.60M | N/A | |||
| Intangibles | 82.04M | 85.70M | 83.60M | N/A | |||
| Other Non-Current Assets | 372.00K | 500.00K | 800.00K | N/A | |||
| Total Non-Current Assets | 136.13M | 141.00M | 177.10M | 0.00 | |||
| TOTAL ASSETS | 199.91M | 195.30M | 383.30M | 400.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 100.00K | |||
| Current Portion Of LT Debt. | 1.23M | 2.10M | 4.20M | N/A | |||
| Accrued Expenses | 17.01M | 14.20M | 10.70M | 200.00K | |||
| Accounts Payable | 11.04M | 15.40M | 5.50M | 0.00 | |||
| Other Current Liabilities | 39.34M | 4.10M | 49.60M | N/A | |||
| Total Current Liabilities | 68.62M | 35.80M | 70.00M | 400.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 194.27M | 192.30M | 190.40M | 0.00 | |||
| Deferred Taxes/Income | 37.00K | 0.00 | 200.00K | N/A | |||
| Other Non-Current Liabilities | 4.31M | 5.10M | 300.00K | N/A | |||
| Total Non-Current Liabilities | 198.62M | 197.40M | 191.00M | 0.00 | |||
| TOTAL LIABILITIES | 267.25M | 233.20M | 261.00M | 400.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -313.43M | -253.10M | -131.40M | 0.00 | |||
| Additional Paid In Capital | 303.43M | 272.50M | 253.70M | 0.00 | |||
| Common Shares | 17.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -57.35M | -57.40M | N/A | N/A | |||
| Shares Outstanding | 156.82M | 117.10M | 135.60M | 45.90M | |||
| Tangible Book Value per Share | -1.26 | -1.47 | -0.39 | 0.00 | |||
| Total Shareholders' Equity | -67.33M | -37.90M | 122.40M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 199.91M | 195.30M | 383.30M | 400.00K | |||
| Statistics | |||||||
| Debt/Equity | -2.89 | -5.07 | 1.56 | N/A | |||
| Current Ratio | 0.93 | 1.52 | 2.95 | 1.00 | |||
| Return On Assets (ROA) | -30.20% | -62.31% | -32.25% | N/A | |||
| Return On Equity (ROE) | N/A | N/A | -100.98% | N/A | |||
All data in USD