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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 72.266 | 81.412 | 32.557 | 32.184 | 29.923 | 21.827 | 12.632 | 21.955 | 29.829 | 59.978 | 68.9 | 10.776 | 8.98 | 2.173 | 9.704 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.817 | 358.81 | 358.802 | 0 |
| Cash and Short Term Investments
| 72.266 | 81.412 | 32.557 | 32.184 | 29.923 | 21.827 | 12.632 | 21.955 | 29.829 | 59.978 | 68.9 | 10.776 | 8.98 | 0.003 | 9.704 |
| Net Receivables
| 34.985 | 38.963 | 26.771 | 29.482 | 36.615 | 35.105 | 31.403 | 32.975 | 29.798 | 29.558 | 29.233 | 24.126 | 24.024 | 0 | 24.001 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.079 | -1.252 | -2.934 | -0.628 | 0 | 2.33 | 0 | 0 |
| Other Current Assets
| 4.519 | 4.661 | 4.449 | 4.104 | 5.042 | 8.775 | 10.3 | 0.005 | 9.349 | 9.535 | 108.677 | 6.42 | 2.567 | 2.982 | 0.641 |
| Total Current Assets
| 111.77 | 125.036 | 63.777 | 65.77 | 71.58 | 65.707 | 54.335 | 60.014 | 67.724 | 96.137 | 206.182 | 41.322 | 37.901 | 2.986 | 34.346 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11.206 | 11.271 | 5.038 | 5.283 | 5.54 | 5.799 | 6.071 | 1.528 | 1.433 | 1.335 | 1.078 | 1.213 | 0.982 | 0 | 0.863 |
| Goodwill
| 118.621 | 119.769 | 48.683 | 48.683 | 48.683 | 48.683 | 48.683 | 67.125 | 67.164 | 91.636 | 91.636 | 91.636 | 91.271 | 0 | 91.271 |
| Intangible Assets
| 118.197 | 120.444 | 82.04 | 82.823 | 81.948 | 83.816 | 85.685 | 87.551 | 89.456 | 81.976 | 83.646 | 85.317 | 86.988 | 0 | 90.498 |
| Goodwill and Intangible Assets
| 236.818 | 240.213 | 130.723 | 131.506 | 130.631 | 132.499 | 134.368 | 154.676 | 156.62 | 173.612 | 175.282 | 176.953 | 178.259 | 0 | 181.769 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0 | 0 | 0 | 0 | 4.135 | 2.79 | 0 | 0.794 |
| Other Non-Current Assets
| 1.089 | 1.107 | 0.372 | 0.452 | 0.469 | 0.509 | 0.483 | 0.692 | 0.727 | 0.741 | 0.78 | 0.592 | 0.602 | 358.805 | 0.593 |
| Total Non-Current Assets
| 249.113 | 252.591 | 136.133 | 137.241 | 136.64 | 138.858 | 140.973 | 156.896 | 158.78 | 175.688 | 177.14 | 182.893 | 182.633 | 358.805 | 184.019 |
| Total Assets
| 360.883 | 377.627 | 199.91 | 203.011 | 208.22 | 204.565 | 195.308 | 216.91 | 226.504 | 271.825 | 383.322 | 224.215 | 220.534 | 361.791 | 218.365 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 7.128 | 6.215 | 11.038 | 9.076 | 7.298 | 10.508 | 15.422 | 7.426 | 6.354 | 6.625 | 5.475 | 9.468 | 4.982 | 0.051 | 2.731 |
| Short Term Debt
| 1.494 | 1.674 | 2.008 | 0.803 | 1.372 | 2.106 | 2.865 | 0.769 | 1.921 | 3.074 | 4.233 | 2.6 | 1.1 | 0 | 1.1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.496 | 3.853 | 0.879 | 2.32 | 2 | 2.347 | 2.022 | 4.758 | 3.714 | 2.792 | 4.207 | 2.136 | 1.035 | 0 | 0.541 |
| Other Current Liabilities
| 41.197 | 51.328 | 54.697 | 44.798 | 61.111 | 45.876 | 15.451 | 19.784 | 16.859 | 17.665 | 56.103 | 12.832 | 12.97 | 0.385 | 7.683 |
| Total Current Liabilities
| 53.315 | 63.07 | 68.622 | 56.997 | 71.781 | 60.837 | 35.76 | 32.737 | 28.848 | 30.156 | 70.018 | 27.036 | 20.087 | 0.435 | 12.055 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 195.25 | 194.761 | 194.273 | 198.301 | 198.01 | 197.713 | 197.41 | 191.83 | 191.341 | 190.853 | 190.364 | 105.447 | 105.596 | 0 | 105.894 |
| Deferred Revenue Non-Current
| 0 | 11.286 | 0 | 193.784 | 193.296 | 192.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.014 | 0.037 | 0.002 | 0.002 | 0.054 | 0 | 0.406 | 0.39 | 0.422 | 0.248 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.562 | 0.014 | 4.313 | -193.784 | -193.296 | -192.807 | 0.01 | 0.036 | 0.136 | 0.343 | 0.324 | 0.007 | 0.01 | 12.768 | 0.019 |
| Total Non-Current Liabilities
| 204.812 | 206.075 | 198.623 | 198.303 | 198.012 | 197.767 | 197.42 | 192.272 | 191.867 | 191.618 | 190.936 | 105.454 | 105.606 | 12.768 | 105.913 |
| Total Liabilities
| 258.127 | 269.145 | 267.245 | 255.3 | 269.793 | 258.604 | 233.18 | 225.009 | 220.715 | 221.774 | 260.954 | 132.49 | 125.693 | 13.203 | 117.968 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.025 | 0.025 | 0.017 | 0.017 | 0.017 | 0.016 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 108.321 | 108.291 | 343.587 | 108.235 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 553.045 | 547.034 | 246.078 | 239.868 | 234.583 | 225.223 | 215.178 | 215.056 | 212.834 | 200.252 | 253.744 | 0 | 0 | -337.939 | 0 |
| Total Shareholders Equity
| 102.756 | 108.482 | -67.335 | -52.289 | -61.573 | -54.039 | -37.872 | -8.099 | 5.789 | 50.051 | 122.368 | 91.725 | 94.841 | 5 | 100.397 |
| Total Equity
| 102.756 | 108.482 | -67.335 | -52.289 | -61.573 | -54.039 | -37.872 | -8.099 | 5.789 | 50.051 | 122.368 | 91.725 | 94.841 | 5 | 100.397 |
| Total Liabilities & Shareholders Equity
| 360.883 | 377.627 | 199.91 | 203.011 | 208.22 | 204.565 | 195.308 | 216.91 | 226.504 | 271.825 | 383.322 | 224.215 | 220.534 | 361.791 | 218.365 |