BigBear.ai Inc. (BBAI)

NYSE: BBAI · Real-Time Price · USD

3.42

-0.16 (-4.47%)

At close: Apr 30, 2025, 3:59 PM

3.47

1.53%

After-hours: Apr 30, 2025, 04:45 PM EDT

BigBear.ai Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	50.14M	65.58M	72.27M	81.41M	32.56M	32.18M	29.92M	21.83M	12.63M	21.95M	29.83M	59.98M	68.9M	10.78M	8.98M	2.17M	9.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	358.82M	358.81M	358.8M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	990K	1.07M	1.09M	1.11M	372K	452K	469K	509K	483K	692K	727K	741K	780K	592K	602K	358.8M	593K
Receivables	38.95M	34.38M	34.98M	38.96M	26.77M	29.48M	36.62M	35.1M	31.4M	32.98M	29.8M	29.56M	29.23M	24.13M	24.02M	n/a	24M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	5.08M	-1.25M	-2.93M	-628K	n/a	2.33M	n/a	n/a
Other Current Assets	4.66M	n/a	48K	n/a	n/a	79K	63K	2.74M	3.6M	n/a	1.27M	868K	101.57M	n/a	3.22M	n/a	n/a
Total Current Assets	93.76M	104.18M	111.77M	125.04M	63.78M	65.77M	71.58M	65.71M	54.34M	60.01M	67.72M	96.14M	206.18M	41.32M	37.9M	2.99M	34.35M
Property-Plant & Equipment	10.83M	10.95M	11.21M	11.27M	5.04M	5.28M	5.54M	5.8M	6.07M	1.53M	1.43M	1.33M	1.08M	1.21M	982K	n/a	863K
Goodwill & Intangibles	238.2M	237.88M	236.82M	240.21M	130.72M	131.51M	130.63M	132.5M	134.37M	154.68M	156.62M	173.61M	175.28M	176.95M	178.26M	n/a	181.77M
Total Long-Term Assets	250.02M	249.9M	249.11M	252.59M	136.13M	137.24M	136.64M	138.86M	140.97M	156.9M	158.78M	175.69M	177.14M	182.89M	182.63M	358.8M	184.02M
Total Assets	343.78M	354.08M	360.88M	377.63M	199.91M	203.01M	208.22M	204.56M	195.31M	216.91M	226.5M	271.82M	383.32M	224.22M	220.53M	361.79M	218.37M
Account Payables	8.46M	4.25M	7.13M	6.21M	11.04M	9.08M	7.3M	10.51M	15.42M	7.43M	6.35M	6.63M	5.47M	9.47M	4.98M	50.63K	2.73M
Deferred Revenue	n/a	n/a	3.5M	3.85M	879K	2.32M	2M	2.35M	2.02M	4.76M	3.71M	2.79M	4.21M	2.14M	1.03M	n/a	541K
Short-Term Debt	1.89M	1.07M	1.49M	1.67M	2.01M	803K	1.37M	1.3M	2.06M	769K	1.92M	3.07M	4.23M	2.6M	1.1M	n/a	1.1M
Other Current Liabilities	192.63M	44.19M	25.87M	38.59M	43.8M	34.43M	46.97M	27.61M	2.08M	7.34M	3.98M	6.9M	45.37M	2.6M	1.51M	-9.2M	954K
Total Current Liabilities	202.97M	50.59M	53.31M	63.07M	68.62M	57M	71.78M	60.84M	35.76M	32.74M	28.85M	30.16M	70.02M	27.04M	20.09M	435.32K	12.05M
Long-Term Debt	9.12M	195.74M	195.25M	194.76M	194.27M	193.78M	193.3M	192.81M	192.32M	191.83M	191.34M	190.85M	190.36M	105.45M	105.6M	n/a	105.89M
Other Long-Term Liabilities	135.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	36K	136K	343K	324K	7K	10K	12.77M	19K
Total Long-Term Liabilities	144.52M	205.06M	204.81M	206.07M	198.62M	198.3M	198.01M	197.77M	197.42M	192.27M	191.87M	191.62M	190.94M	105.45M	105.61M	12.77M	105.91M
Total Liabilities	347.49M	255.65M	258.13M	269.14M	267.25M	255.3M	269.79M	258.6M	233.18M	225.01M	220.72M	221.77M	260.95M	132.49M	125.69M	13.2M	117.97M
Total Debt	11.01M	206.14M	206.31M	207.74M	200.59M	199.1M	199.38M	199.82M	200.28M	192.6M	193.26M	193.93M	194.6M	108.05M	106.7M	n/a	106.99M
Common Stock	26K	25K	25K	25K	17K	17K	17K	16K	14K	14K	14K	14K	14K	108.32M	108.29M	343.59M	108.23M
Retained Earnings	-571.64M	-462.49M	-450.31M	-438.58M	-313.43M	-292.17M	-296.17M	-279.28M	-253.06M	-223.17M	-207.06M	-150.22M	-131.39M	-16.6M	-13.45M	-647.87K	-7.84M
Comprehensive Income	121K	-8K	0.00	-0.00	0.00	-0.00	-0.00	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-2.6M	98.43M	102.76M	108.48M	-67.33M	-52.29M	-61.57M	-54.04M	-37.87M	-8.1M	5.79M	50.05M	122.37M	91.72M	94.84M	5M	100.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	358.82M	358.81M	358.8M	n/a