BigBear.ai Holdings, Inc.

NYSE:BBAI

3.53 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 50.14165.58472.26681.41232.55732.18429.92321.82712.63221.95529.82959.97868.910.7768.982.1739.704
Short Term Investments 0000000000000358.817358.81358.8020
Cash and Short Term Investments 50.14165.58472.26681.41232.55732.18429.92321.82712.63221.95529.82959.97868.910.7768.980.0039.704
Net Receivables 38.95334.37834.98538.96326.77129.48236.61535.10531.40332.97529.79829.55829.23324.12624.024024.001
Inventory 0000000005.079-1.252-2.934-0.62802.3300
Other Current Assets 4.6634.2224.5194.6614.4494.1045.0428.77510.35.0848.0976.601108.0496.424.8970.8130.641
Total Current Assets 93.757104.184111.77125.03663.77765.7771.5865.70754.33560.01467.72496.137206.18241.32237.9012.98634.346
Non-Current Assets:
Property, Plant & Equipment, Net 10.82910.94911.20611.2715.0385.2835.545.7996.0711.5281.4331.3351.0781.2130.98200.863
Goodwill 119.081118.621118.621119.76948.68348.68348.68348.68348.68367.12567.16491.63691.63691.63691.271091.271
Intangible Assets 119.119119.257118.197120.44482.0482.82381.94883.81685.68587.55189.45681.97683.64685.31786.988090.498
Goodwill and Intangible Assets 238.2237.878236.818240.213130.723131.506130.631132.499134.368154.676156.62173.612175.282176.953178.2590181.769
Long Term Investments 00000000000000000
Tax Assets 00000000.0510.05100004.1352.7900.794
Other Non-Current Assets 0.991.0721.0891.1070.3720.4520.4690.5090.4830.6920.7270.7410.780.5920.602358.8050.593
Total Non-Current Assets 250.019249.899249.113252.591136.133137.241136.64138.858140.973156.896158.78175.688177.14182.893182.633358.805184.019
Total Assets 343.776354.083360.883377.627199.91203.011208.22204.565195.308216.91226.504271.825383.322224.215220.534361.791218.365
Liabilities & Equity:
Current Liabilities:
Account Payables 8.4554.2497.1286.21511.0389.0767.29810.50815.4227.4266.3546.6255.4759.4684.9820.0512.731
Short Term Debt 1.8862.152.5712.5222.7871.6062.2222.9162.8650.7691.9213.0744.2332.61.101.1
Tax Payables 00000000000000000
Deferred Revenue 003.4963.8530.8792.3222.3472.0224.7583.7142.7924.2072.1361.03500.541
Other Current Liabilities 192.62544.18640.1250.4853.91843.99560.26145.06615.45119.78416.85917.66556.10314.96814.0050.3858.224
Total Current Liabilities 202.96650.58553.31563.0768.62256.99771.78160.83735.7632.73728.84830.15670.01827.03620.0870.43512.055
Non-Current Liabilities:
Long Term Debt 9.12205.065204.812206.061198.586198.301198.01197.713197.41191.83191.341190.853190.364105.447105.5960105.894
Deferred Revenue Non-Current 00011.2860193.784193.296192.807000000000
Deferred Tax Liabilities Non-Current 0000.0140.0370.0020.0020.05400.4060.390.4220.2480000
Other Non-Current Liabilities 134.28700000000.010.0360.1360.3430.3240.0070.0112.7680.019
Total Non-Current Liabilities 143.407205.065204.812206.075198.623198.303198.012197.767197.42192.272191.867191.618190.936105.454105.60612.768105.913
Total Liabilities 346.373255.65258.127269.145267.245255.3269.793258.604233.18225.009220.715221.774260.954132.49125.69313.203117.968
Equity:
Preferred Stock 00000000000000000
Common Stock 0.0260.0250.0250.0250.0170.0170.0170.0160.0140.0140.0140.0140.014108.321108.291343.587108.235
Retained Earnings -570.524-462.49-450.314-438.577-313.43-292.174-296.173-279.278-253.064-223.169-207.059-150.215-131.39-16.596-13.45-0.648-7.838
Accumulated Other Comprehensive Income/Loss 0.121-0.0080-00-0-0000-0000000
Other Total Stockholders Equity 567.78560.906553.045547.034246.078239.868234.583225.223215.178215.056212.834200.252253.74400-337.9390
Total Shareholders Equity -2.59798.433102.756108.482-67.335-52.289-61.573-54.039-37.872-8.0995.78950.051122.36891.72594.8415100.397
Total Equity -2.59798.433102.756108.482-67.335-52.289-61.573-54.039-37.872-8.0995.78950.05100000
Total Liabilities & Shareholders Equity 343.776354.083360.883377.627199.91203.011208.22204.565195.308216.91226.504271.825383.322224.215220.534361.791218.365