BigBear.ai Inc. WT
(BBAI-WT)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 32.56M | 12.63M | 68.90M | 9.70M | 1.64M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 372.00K | 483.00K | 780.00K | 593.00K | 48.00K |
| Receivables | 26.77M | 31.40M | 29.23M | 24.00M | 13.80M |
| Inventory | - | - | 101.02M | 1.00 | 1.00 |
| Other Current Assets | 4.45M | 10.30M | 108.05M | 641.00K | 310.00K |
| Total Current Assets | 63.78M | 54.34M | 206.18M | 34.35M | 15.75M |
| Property-Plant & Equipment | 5.04M | 6.07M | 1.08M | 863.00K | 149.00K |
| Goodwill & Intangibles | 130.72M | 134.37M | 175.28M | 181.77M | - |
| Total Long-Term Assets | 136.13M | 140.97M | 177.14M | 184.02M | 197.00K |
| Total Assets | 199.91M | 195.31M | 383.32M | 218.37M | 15.95M |
| Account Payables | 11.04M | 15.42M | 5.47M | 2.73M | 1.08M |
| Deferred Revenue | 879.00K | 2.02M | 4.21M | 541.00K | - |
| Short-Term Debt | 2.79M | 3.67M | 4.23M | 1.10M | - |
| Other Current Liabilities | 53.92M | 16.67M | 56.10M | 8.22M | 3.17M |
| Total Current Liabilities | 68.62M | 35.76M | 70.02M | 12.05M | 4.25M |
| Long-Term Debt | 198.59M | 197.41M | 190.36M | 105.89M | - |
| Other Long-Term Liabilities | - | 10.00K | 324.00K | 19.00K | - |
| Total Long-Term Liabilities | 198.62M | 197.42M | 190.94M | 105.91M | 19.00K |
| Total Liabilities | 267.25M | 233.18M | 260.95M | 117.97M | 4.27M |
| Total Debt | 200.59M | 200.28M | 194.60M | 106.99M | - |
| Common Stock | 17.00K | 14.00K | 14.00K | 108.23M | 5.00M |
| Retained Earnings | -313.43M | -253.06M | -131.39M | -7.84M | 6.68M |
| Comprehensive Income | - | -0.00 | - | 0.00 | 0.00 |
| Shareholders Equity | -67.33M | -37.87M | 122.37M | 100.40M | 11.68M |
| Total Investments | - | - | - | - | - |