BigBear.ai Holdings, Inc.

NYSE:BBAI

5.07 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 390.845107.6150.14165.58472.26681.41232.55732.18429.92321.82712.63221.95529.82959.97868.910.7768.982.1739.704
Kortetermijnbeleggingen 000000000000000358.817358.81358.8020
Liquide middelen en kortetermijnbeleggingen 390.845107.6150.14165.58472.26681.41232.55732.18429.92321.82712.63221.95529.82959.97868.910.7768.980.0039.704
Nettovorderingen 29.04335.07739.84834.37834.98538.96326.77129.48236.61535.10531.40332.97529.79829.55829.23324.12624.024024.001
Voorraad 000000000005.079-1.252-2.934-0.62802.3300
Overige vlottende activa 4.3955.5473.7684.2224.5194.6614.4494.1045.0428.77510.35.0848.0976.601108.0496.424.8970.8130.641
Totaal vlottende activa 424.283148.23493.757104.184111.77125.03663.77765.7771.5865.70754.33560.01467.72496.137206.18241.32237.9012.98634.346
Niet-vlottende activa:
Materiële vaste activa, netto 10.06410.34710.82910.94911.20611.2715.0385.2835.545.7996.0711.5281.4331.3351.0781.2130.98200.863
Goodwill 48.446119.081119.081118.621118.621119.76948.68348.68348.68348.68348.68367.12567.16491.63691.63691.63691.271091.271
Immateriële activa 115.621117.6119.119119.257118.197120.44482.0482.82381.94883.81685.68587.55189.45681.97683.64685.31786.988090.498
Goodwill en immateriële activa 164.067236.681238.2237.878236.818240.213130.723131.506130.631132.499134.368154.676156.62173.612175.282176.953178.2590181.769
Langetermijnbeleggingen 0000000000000000000
Belastingvorderingen 0000000000.0510.05100004.1352.7900.794
Overige niet-vlottende activa 0.9581.0060.991.0721.0891.1070.3720.4520.4690.5090.4830.6920.7270.7410.780.5920.602358.8050.593
Totaal niet-vlottende activa 175.089248.034250.019249.899249.113252.591136.133137.241136.64138.858140.973156.896158.78175.688177.14182.893182.633358.805184.019
Totaal activa 599.372396.268343.776354.083360.883377.627199.91203.011208.22204.565195.308216.91226.504271.825383.322224.215220.534361.791218.365
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.443.9368.4554.2497.1286.21511.0389.0767.29810.50815.4227.4266.3546.6255.4759.4684.9820.0512.731
Kortlopende schulden 1.46331.8862.151.4942.5222.7871.6062.2222.1062.8650.7691.9213.0744.2332.61.101.1
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 4.4660003.4963.8530.8792.3222.3472.0224.7583.7142.7924.2072.1361.03500.541
Overige kortlopende verplichtingen 212.27682.179192.62544.18641.19750.4853.91843.99560.26145.87615.45119.78416.85917.66556.10314.96814.0050.3858.224
Totaal kortlopende verplichtingen 221.64589.115202.96650.58553.31563.0768.62256.99771.78160.83735.7632.73728.84830.15670.01827.03620.0870.43512.055
Langlopende verplichtingen:
Langetermijnschulden 8.49417.54144.524205.065204.812206.061198.586198.301198.01197.713197.41191.83191.341190.853190.364105.447105.5960105.894
Uitgestelde opbrengsten niet-vlottend 00000000193.2960000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000.0140.0370.0020.0020.05400.4060.390.4220.2480000
Overige niet-vlottende verplichtingen 102.683100.588000000000.010.0360.1360.3430.3240.0070.0112.7680.019
Totaal niet-vlottende verplichtingen 111.177109.358144.524205.065204.812206.075198.623198.303198.012197.767197.42192.272191.867191.618190.936105.454105.60612.768105.913
Totaal passiva 332.822198.473347.49255.65258.127269.145267.245255.3269.793258.604233.18225.009220.715221.774260.954132.49125.69313.203117.968
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 0.0390.0310.0260.0250.0250.0250.0170.0170.0170.0160.0140.0140.0140.0140.014108.321108.291343.587108.235
Ingehouden winsten -862.246-633.627-571.641-462.49-450.314-438.577-313.43-292.174-296.173-279.278-253.064-223.169-207.059-150.215-131.39-16.596-13.45-0.648-7.838
Overige gereserveerde algehele resultaten -0.1490.1330.121-0.0080000-0000-0000000
Overige totale aandeelhoudersvermogen 1,128.906831.258567.78560.906553.045547.034246.078239.868234.583225.223215.178215.056212.834200.252253.74400-337.9390
Totaal eigen vermogen van aandeelhouders 266.55197.795-3.71498.433102.756108.482-67.335-52.289-61.573-54.039-37.872-8.0995.78950.051122.36891.72594.8415100.397
Totaal eigen vermogen 266.55197.795-3.71498.433102.756108.482-67.335-52.289-61.573-54.039-37.872-8.0995.78950.05100000
Totaal passiva en aandeelhoudersvermogen 599.372396.268343.776354.083360.883377.627199.91203.011208.22204.565195.308216.91226.504271.825383.322224.215220.534361.791218.365