BigBear.ai Inc. (BBAI)
2.94
0.08 (2.80%)
At close: Apr 01, 2025, 3:59 PM
2.95
0.17%
After-hours: Apr 01, 2025, 07:59 PM EDT
BigBear.ai Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 50.14M | 32.56M | 12.63M | 68.9M | 9.7M | 1.64M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 990K | 372K | 483K | 780K | 593K | 48K |
| Receivables | 38.95M | 26.77M | 31.4M | 29.23M | 24M | 13.8M |
| Inventory | n/a | n/a | n/a | 101.02M | 1.00 | 1.00 |
| Other Current Assets | 4.66M | n/a | 3.6M | 101.57M | n/a | n/a |
| Total Current Assets | 93.76M | 63.78M | 54.34M | 206.18M | 34.35M | 15.75M |
| Property-Plant & Equipment | 10.83M | 5.04M | 6.07M | 1.08M | 863K | 149K |
| Goodwill & Intangibles | 238.2M | 130.72M | 134.37M | 175.28M | 181.77M | n/a |
| Total Long-Term Assets | 250.02M | 136.13M | 140.97M | 177.14M | 184.02M | 197K |
| Total Assets | 343.78M | 199.91M | 195.31M | 383.32M | 218.37M | 15.95M |
| Account Payables | 8.46M | 11.04M | 15.42M | 5.47M | 2.73M | 1.08M |
| Deferred Revenue | n/a | 879K | 2.02M | 4.21M | 541K | n/a |
| Short-Term Debt | 1.89M | 1.23M | 2.87M | 4.23M | 1.1M | n/a |
| Other Current Liabilities | 192.63M | 44.58M | 5.35M | 45.37M | 954K | 120K |
| Total Current Liabilities | 202.97M | 68.62M | 35.76M | 70.02M | 12.05M | 4.25M |
| Long-Term Debt | 9.12M | 194.27M | 192.32M | 190.36M | 105.89M | n/a |
| Other Long-Term Liabilities | 135.4M | n/a | 10K | 324K | 19K | n/a |
| Total Long-Term Liabilities | 144.52M | 198.62M | 197.42M | 190.94M | 105.91M | 19K |
| Total Liabilities | 347.49M | 267.25M | 233.18M | 260.95M | 117.97M | 4.27M |
| Total Debt | 11.01M | 200.59M | 200.28M | 194.6M | 106.99M | n/a |
| Common Stock | 26K | 17K | 14K | 14K | 108.23M | 5M |
| Retained Earnings | -571.64M | -313.43M | -253.06M | -131.39M | -7.84M | 6.68M |
| Comprehensive Income | 121K | n/a | -0.00 | n/a | 0.00 | 0.00 |
| Shareholders Equity | -3.71M | -67.33M | -37.87M | 122.37M | 100.4M | 11.68M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |