BigBear.ai Inc. (BBAI)
NYSE: BBAI
· Real-Time Price · USD
5.75
-0.09 (-1.54%)
At close: Aug 15, 2025, 12:01 PM
BigBear.ai Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 390.85M | 107.61M | 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 |
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 | n/a | n/a | 358.82M | 358.81M | 358.8M |
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 | n/a |
Other Long-Term Assets | 958K | 1.01M | 990K | 1.07M | 1.09M | 1.11M | 372K | 452K | 469K | 509K | 483K | 692K | 727K | 741K | 780K | 592K | 602K | 358.8M |
Receivables | 29.04M | 35.08M | 39.85M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.08M | -1.25M | -2.93M | -628K | n/a | 2.33M | n/a |
Other Current Assets | 4.39M | n/a | n/a | 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 |
Total Current Assets | 424.28M | 148.23M | 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 |
Property-Plant & Equipment | 10.06M | 10.35M | 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 |
Goodwill & Intangibles | 164.07M | 236.68M | 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 |
Total Long-Term Assets | 175.09M | 248.03M | 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 |
Total Assets | 599.37M | 396.27M | 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 |
Account Payables | 3.44M | 3.94M | 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 |
Deferred Revenue | 4.47M | n/a | 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 |
Short-Term Debt | 1.46M | 1.91M | 818K | 1.07M | 417K | 1.67M | 2.01M | 803K | 1.37M | 1.3M | 2.06M | 769K | 1.92M | 3.07M | 4.23M | 2.6M | 1.1M | n/a |
Other Current Liabilities | 212.28M | 82.18M | 192.63M | 44.19M | 26.95M | 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 |
Total Current Liabilities | 221.65M | 89.11M | 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 |
Long-Term Debt | 8.49M | 8.77M | 135.4M | 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 |
Other Long-Term Liabilities | 102.68M | 100.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 36K | 136K | 343K | 324K | 7K | 10K | 12.77M |
Total Long-Term Liabilities | 111.18M | 109.36M | 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 |
Total Liabilities | 332.82M | 198.47M | 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 |
Total Debt | 9.96M | 10.68M | 146.41M | 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 |
Common Stock | 39K | 31K | 26K | 25K | 25K | 25K | 17K | 17K | 17K | 16K | 14K | 14K | 14K | 14K | 14K | 108.32M | 108.29M | 343.59M |
Retained Earnings | -862.25M | -633.63M | -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 |
Comprehensive Income | -149K | 133K | 121K | -8K | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 266.55M | 197.79M | -3.71M | 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 |
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 | n/a | n/a | 358.82M | 358.81M | 358.8M |