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BIGBEAR.AI HOLDINGS INC (BBAI) Stock Balance Sheet

NYSE:BBAI - New York Stock Exchange, Inc. - US08975B1098 - Common Stock - Currency: USD

3.82  +0.1 (+2.69%)

Premarket: 4.04 +0.22 (+5.76%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BBAI Cash ChartBBAI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BBAI Cash Equivalents ChartBBAI Cash Equivalents over time chart
107.61MN/A32.56M12.60M68.90M
Receivables
BBAI Receivables ChartBBAI Receivables over time chart
35.08M40.00M27.00M31.40M29.20M
Other Current Assets
BBAI Other Current Assets ChartBBAI Other Current Assets over time chart
5.55M3.77M4.45M10.30M108.00M
Total Current Assets
BBAI Total Current Assets ChartBBAI Total Current Assets over time chart
148.23M94.00M64.00M54.30M206.20M
 
Non-Current Assets
PPE Net
BBAI PPE Net ChartBBAI PPE Net over time chart
10.35M11.00M5.04M6.10M1.10M
Goodwill
BBAI Goodwill ChartBBAI Goodwill over time chart
119.08M119.00M49.00M48.70M91.60M
Intangibles
BBAI Intangibles ChartBBAI Intangibles over time chart
117.60M119.00M82.00M85.70M83.60M
Other Non-Current Assets
BBAI Other Non-Current Assets ChartBBAI Other Non-Current Assets over time chart
1.01M990.00K370.00K500.00K800.00K
Total Non-Current Assets
BBAI Total Non-Current Assets ChartBBAI Total Non-Current Assets over time chart
248.03M250.00M136.00M141.00M177.10M
 
TOTAL ASSETS
BBAI TOTAL ASSETS ChartBBAI TOTAL ASSETS over time chart
396.27M344.00M200.00M195.30M383.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
BBAI Short Term Debt ChartBBAI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BBAI Current Portion Of LT Debt. ChartBBAI Current Portion Of LT Debt. over time chart
818.00K820.00K1.23M2.10M4.20M
Accrued Expenses
BBAI Accrued Expenses ChartBBAI Accrued Expenses over time chart
21.82M21.00M17.00M14.20M10.70M
Accounts Payable
BBAI Accounts Payable ChartBBAI Accounts Payable over time chart
3.94M8.46M11.00M15.40M5.50M
Other Current Liabilities
BBAI Other Current Liabilities ChartBBAI Other Current Liabilities over time chart
62.54M173.00M39.00M4.10M49.60M
Total Current Liabilities
BBAI Total Current Liabilities ChartBBAI Total Current Liabilities over time chart
89.11M203.00M69.00M35.80M70.00M
 
Non-Current Liabilities
Long Term Debt
BBAI Long Term Debt ChartBBAI Long Term Debt over time chart
100.59M135.00M194.00M192.30M190.40M
Deferred Taxes/Income
BBAI Deferred Taxes/Income ChartBBAI Deferred Taxes/Income over time chart
N/A0.0040.00K0.00200.00K
Other Non-Current Liabilities
BBAI Other Non-Current Liabilities ChartBBAI Other Non-Current Liabilities over time chart
8.77M9.12M4.31M5.10M300.00K
Total Non-Current Liabilities
BBAI Total Non-Current Liabilities ChartBBAI Total Non-Current Liabilities over time chart
109.36M144.00M198.00M197.40M191.00M
 
TOTAL LIABILITIES
BBAI TOTAL LIABILITIES ChartBBAI TOTAL LIABILITIES over time chart
198.47M347.00M267.00M233.20M261.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBAI Retained Earnings ChartBBAI Retained Earnings over time chart
-633.63M-572.00M-313.00M-253.10M-131.40M
Additional Paid In Capital
BBAI Additional Paid In Capital ChartBBAI Additional Paid In Capital over time chart
888.61M625.00M303.00M272.50M253.70M
Common Shares
BBAI Common Shares ChartBBAI Common Shares over time chart
31.00K30.00K20.00K0.000.00
Treasury Stock
BBAI Treasury Stock ChartBBAI Treasury Stock over time chart
-57.35M-57.00M-57.00M-57.40MN/A
Other Shareholders' Equity
BBAI Other Shareholders' Equity ChartBBAI Other Shareholders' Equity over time chart
133.00K120.00KN/AN/AN/A
Shares Outstanding
BBAI Shares Outstanding ChartBBAI Shares Outstanding over time chart
289.05M252.00M157.00M117.10M135.60M
Tangible Book Value per Share
BBAI Tangible Book Value per Share ChartBBAI Tangible Book Value per Share over time chart
-0.13-0.96-1.26-1.47-0.39
Total Shareholders' Equity
BBAI Total Shareholders' Equity ChartBBAI Total Shareholders' Equity over time chart
197.79M-3.71M-67.00M-37.90M122.40M
 
TOTAL LIABILITIES AND EQUITY
BBAI TOTAL LIABILITIES AND EQUITY ChartBBAI TOTAL LIABILITIES AND EQUITY over time chart
396.27M344.00M200.00M195.30M383.30M
 
Statistics
Debt/Equity
BBAI Debt/Equity ChartBBAI Debt/Equity over time chart
0.51-36.39-2.90-5.071.56
Current Ratio
BBAI Current Ratio ChartBBAI Current Ratio over time chart
1.660.460.931.522.95
Return On Assets (ROA)
BBAI Return On Assets (ROA) ChartBBAI Return On Assets (ROA) over time chart
-58.64%-85.91%-30.18%-62.31%-32.25%
Return On Equity (ROE)
BBAI Return On Equity (ROE) ChartBBAI Return On Equity (ROE) over time chart
-117.49%N/AN/AN/A-100.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

BBAI Balance Sheet - Short Vs Long Term ChartBBAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M