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BigBear.ai Inc. (BBAI)

NYSE: BBAI · Real-Time Price · USD

3.33

-0.25 (-6.98%)

At close: Apr 30, 2025, 11:41 AM

BigBear.ai Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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