BigBear.ai Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.13	50.14	32.56	12.63	68.9
Short-Term Investments	200.46	-	-	-	-
Cash & Short-Term Investments	287.59	50.14	32.56	12.63	68.9
Cash Growth	473.56%	54.01%	157.73%	-81.67%	610.02%
Receivables	22.92	39.85	26.77	31.4	29.23
Prepaid Expenses	14.51	3.77	4.45	6.7	6.48
Restricted Cash	5.52	-	-	-	101.02
Other Current Assets	-	-	-	3.61	0.55
Total Current Assets	330.54	93.76	63.78	54.34	206.18
Property, Plant & Equipment	8.63	10.83	5.04	6.07	1.08
Long-Term Investments	173.95	-	-	-	-
Goodwill	241.1	119.08	48.68	48.68	91.64
Other Intangible Assets	139.47	119.12	82.04	85.69	83.65
Long-Term Deferred Tax Assets	-	-	-	0.05	-
Other Long-Term Assets	0.86	0.99	0.37	0.48	0.78
Total Assets	894.55	343.78	199.91	195.31	383.32
Accounts Payable	6.09	8.46	11.04	15.42	5.48
Accrued Expenses	19.65	19.5	16.23	13.37	10.74
Short-Term Debt	16.56	0.82	1.23	2.06	4.23
Current Portion of Leases	1.1	1.07	0.78	0.81	-
Current Unearned Revenue	14.76	2.54	0.88	2.02	4.21
Other Current Liabilities	127.37	170.59	38.96	2.09	45.37
Total Current Liabilities	185.52	202.97	69.11	35.76	70.02
Long-Term Debt	90.48	135.4	156.16	192.32	190.36
Long-Term Leases	6.67	9.12	4.31	5.09	-
Long-Term Deferred Tax Liabilities	-	-	0.33	-	0.25
Other Long-Term Liabilities	-	-	-	0.01	0.32
Total Liabilities	282.68	347.49	229.91	233.18	260.95
Common Stock	0.05	0.03	0.02	0.01	0.01
Additional Paid-In Capital	1,535	625.13	303.43	272.53	253.74
Retained Earnings	-865.56	-571.64	-276.09	-253.06	-131.39
Treasury Stock	-57.35	-57.35	-57.35	-57.35	-
Comprehensive Income & Other	-0.06	0.12	-	-	-
Shareholders' Equity	611.87	-3.71	-30	-37.87	122.37
Total Liabilities & Equity	894.55	343.78	199.91	195.31	383.32
Total Debt	114.81	146.41	162.48	200.28	194.6
Net Cash (Debt)	172.78	-96.27	-129.92	-187.64	-125.7
Net Cash Per Share	0.48	-0.41	-0.87	-1.47	-1.17
Filing Date Shares Outstanding	436.96	289.01	242.63	141.48	135.57
Total Common Shares Outstanding	436.96	251.55	157.29	127.02	135.57
Working Capital	145.02	-109.21	-5.34	18.58	136.16
Book Value Per Share	1.40	-0.01	-0.19	-0.30	0.90
Tangible Book Value	231.3	-241.91	-160.72	-172.24	-52.91
Tangible Book Value Per Share	0.53	-0.96	-1.02	-1.36	-0.39
Machinery	-	2.68	1.88	1.89	1.38
Leasehold Improvements	-	0.71	0.4	0.4	0.12
Order Backlog	-	418.31	167.81	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.