BigBear.ai Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	456.58	50.14	32.56	12.63	68.9	9.7
Cash & Short-Term Investments	586.66	50.14	32.56	12.63	68.9	9.7
Cash Growth	794.52%	54.01%	157.73%	-81.67%	610.02%	490.27%
Receivables	29.62	39.85	26.77	31.4	29.23	24
Prepaid Expenses	3.48	3.77	4.45	6.7	6.48	0.59
Restricted Cash	-	-	-	-	101.02	-
Other Current Assets	-	-	-	3.61	0.55	0.06
Total Current Assets	619.76	93.76	63.78	54.34	206.18	34.35
Property, Plant & Equipment	8.75	10.83	5.04	6.07	1.08	0.86
Goodwill	48.45	119.08	48.68	48.68	91.64	91.27
Other Intangible Assets	112.67	119.12	82.04	85.69	83.65	90.5
Long-Term Deferred Tax Assets	-	-	-	0.05	-	0.79
Other Long-Term Assets	1.35	0.99	0.37	0.48	0.78	0.59
Total Assets	919.76	343.78	199.91	195.31	383.32	218.37
Accounts Payable	5.58	8.46	11.04	15.42	5.48	2.73
Accrued Expenses	18.3	19.5	16.23	13.37	10.74	7.27
Short-Term Debt	-	0.82	1.23	2.06	4.23	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.1
Current Portion of Leases	1.07	1.07	0.78	0.81	-	-
Current Unearned Revenue	3.51	2.54	0.88	2.02	4.21	0.54
Other Current Liabilities	169.47	170.59	38.96	2.09	45.37	0.41
Total Current Liabilities	197.92	202.97	69.11	35.76	70.02	12.06
Long-Term Debt	104.85	135.4	156.16	192.32	190.36	105.89
Long-Term Leases	6.97	9.12	4.31	5.09	-	-
Long-Term Deferred Tax Liabilities	-	-	0.33	-	0.25	-
Other Long-Term Liabilities	-	-	-	0.01	0.32	0.02
Total Liabilities	309.74	347.49	229.91	233.18	260.95	117.97
Common Stock	0.05	0.03	0.02	0.01	0.01	108.24
Additional Paid-In Capital	1,527	625.13	303.43	272.53	253.74	-
Retained Earnings	-859.73	-571.64	-276.09	-253.06	-131.39	-7.84
Treasury Stock	-57.35	-57.35	-57.35	-57.35	-	-
Comprehensive Income & Other	-0.19	0.12	-	-	-	-
Shareholders' Equity	610.02	-3.71	-30	-37.87	122.37	100.4
Total Liabilities & Equity	919.76	343.78	199.91	195.31	383.32	218.37
Total Debt	112.89	146.41	162.48	200.28	194.6	106.99
Net Cash (Debt)	473.77	-96.27	-129.92	-187.64	-125.7	-97.29
Net Cash Per Share	1.52	-0.41	-0.87	-1.47	-1.17	-
Filing Date Shares Outstanding	436.55	289.01	242.63	141.48	135.57	-
Total Common Shares Outstanding	435.78	251.55	157.29	127.02	135.57	-
Working Capital	421.84	-109.21	-5.34	18.58	136.16	22.29
Book Value Per Share	1.40	-0.01	-0.19	-0.30	0.90	-
Tangible Book Value	448.9	-241.91	-160.72	-172.24	-52.91	-81.37
Tangible Book Value Per Share	1.03	-0.96	-1.02	-1.36	-0.39	-
Machinery	-	2.68	1.88	1.89	1.38	0.71
Leasehold Improvements	-	0.71	0.4	0.4	0.12	0.08
Order Backlog	-	418.31	167.81	-	-	408.56

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