BigBear.ai Holdings, Inc.
NYSE:BBAI
1.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 32.557 | 12.632 | 68.9 | 9.704 | 1.644 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.557 | 12.632 | 68.9 | 9.704 | 1.644 |
| Net Receivables
| 26.771 | 31.403 | 29.233 | 24.001 | 13.797 |
| Inventory
| 0 | 0 | 101.021 | 0 | 0 |
| Other Current Assets
| 4.449 | 10.3 | 7.028 | 0.641 | 0.31 |
| Total Current Assets
| 63.777 | 54.335 | 206.182 | 34.346 | 15.751 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.038 | 6.071 | 1.078 | 0.863 | 0.149 |
| Goodwill
| 48.683 | 48.683 | 91.636 | 91.271 | 0 |
| Intangible Assets
| 82.04 | 85.685 | 83.646 | 90.498 | 0 |
| Goodwill and Intangible Assets
| 130.723 | 134.368 | 175.282 | 181.769 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.051 | 0 | 0.794 | 0 |
| Other Non-Current Assets
| 0.372 | 0.483 | 0.78 | 0.593 | 0.048 |
| Total Non-Current Assets
| 136.133 | 140.973 | 177.14 | 184.019 | 0.197 |
| Total Assets
| 199.91 | 195.308 | 383.322 | 218.365 | 15.948 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 11.038 | 15.422 | 5.475 | 2.731 | 1.08 |
| Short Term Debt
| 2.008 | 2.865 | 4.233 | 1.1 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.879 | 2.022 | 4.207 | 0.541 | 0 |
| Other Current Liabilities
| 54.697 | 15.451 | 56.103 | 7.683 | 3.174 |
| Total Current Liabilities
| 68.622 | 35.76 | 70.018 | 12.055 | 4.254 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 194.273 | 197.41 | 190.364 | 105.894 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.037 | 0 | 0.248 | 0 | 0.019 |
| Other Non-Current Liabilities
| 4.313 | 0.01 | 0.324 | 0.019 | 0 |
| Total Non-Current Liabilities
| 198.623 | 197.42 | 190.936 | 105.913 | 0.019 |
| Total Liabilities
| 267.245 | 233.18 | 260.954 | 117.968 | 4.273 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.017 | 0.014 | 0.014 | 108.235 | 4.998 |
| Retained Earnings
| -313.43 | -253.064 | -131.39 | -7.838 | 6.677 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 246.078 | 215.178 | 253.744 | 0 | 0 |
| Total Shareholders Equity
| -67.335 | -37.872 | 122.368 | 100.397 | 11.675 |
| Total Equity
| -67.335 | -37.872 | 122.368 | 100.397 | 11.675 |
| Total Liabilities & Shareholders Equity
| 199.91 | 195.308 | 383.322 | 218.365 | 15.948 |