BigBear.ai Holdings, Inc. (BBAI) - Quarterly Balance Statement

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BBAI
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3.53 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Numbers are in millions	50.141	65.584	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	358.817	358.81	358.802	0
Cash and Short Term Investments Numbers are in millions	50.141	65.584	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 Numbers are in millions	38.953	34.378	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	5.079	-1.252	-2.934	-0.628	0	2.33	0	0
Other Current Assets Numbers are in millions	4.663	4.222	4.519	4.661	4.449	4.104	5.042	8.775	10.3	5.084	8.097	6.601	108.049	6.42	4.897	0.813	0.641
Total Current Assets Numbers are in millions	93.757	104.184	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 Numbers are in millions	10.829	10.949	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 Numbers are in millions	119.081	118.621	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 Numbers are in millions	119.119	119.257	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 Numbers are in millions	238.2	237.878	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.051	0.051	0	0	0	0	4.135	2.79	0	0.794
Other Non-Current Assets Numbers are in millions	0.99	1.072	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 Numbers are in millions	250.019	249.899	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 Numbers are in millions	343.776	354.083	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 Numbers are in millions	8.455	4.249	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 Numbers are in millions	1.886	2.15	2.571	2.522	2.787	1.606	2.222	2.916	2.865	0.769	1.921	3.074	4.233	2.6	1.1	0	1.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	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 Numbers are in millions	192.625	44.186	40.12	50.48	53.918	43.995	60.261	45.066	15.451	19.784	16.859	17.665	56.103	14.968	14.005	0.385	8.224
Total Current Liabilities Numbers are in millions	202.966	50.585	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 Numbers are in millions	9.12	205.065	204.812	206.061	198.586	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 Numbers are in millions	0	0	0	11.286	0	193.784	193.296	192.807	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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 Numbers are in millions	134.287	0	0	0	0	0	0	0	0.01	0.036	0.136	0.343	0.324	0.007	0.01	12.768	0.019
Total Non-Current Liabilities Numbers are in millions	143.407	205.065	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 Numbers are in millions	346.373	255.65	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.025	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 Numbers are in millions	-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 Numbers are in millions	0.121	-0.008	0	-0	0	-0	-0	0	0	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	567.78	560.906	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 Numbers are in millions	-2.597	98.433	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 Numbers are in millions	-2.597	98.433	102.756	108.482	-67.335	-52.289	-61.573	-54.039	-37.872	-8.099	5.789	50.051	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	343.776	354.083	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

BigBear.ai Holdings, Inc.

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