BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
2.255
+0.165 (7.88%)
Nov 21, 2024, 1:00 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 65.58 | 32.56 | 12.63 | 68.9 | 9.7 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 65.58 | 32.56 | 12.63 | 68.9 | 9.7 | 1.64 | Upgrade
|
| Cash Growth | 103.78% | 157.73% | -81.67% | 610.02% | 490.27% | - | Upgrade
|
| Receivables | 34.38 | 26.77 | 31.4 | 29.23 | 24 | 13.8 | Upgrade
|
| Prepaid Expenses | 4.22 | 4.45 | 6.7 | 6.48 | 0.59 | 0.31 | Upgrade
|
| Restricted Cash | - | - | - | 101.02 | - | - | Upgrade
|
| Other Current Assets | - | - | 3.61 | 0.55 | 0.06 | - | Upgrade
|
| Total Current Assets | 104.18 | 63.78 | 54.34 | 206.18 | 34.35 | 15.75 | Upgrade
|
| Property, Plant & Equipment | 10.95 | 5.04 | 6.07 | 1.08 | 0.86 | 0.15 | Upgrade
|
| Goodwill | 118.62 | 48.68 | 48.68 | 91.64 | 91.27 | - | Upgrade
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| Other Intangible Assets | 119.26 | 82.04 | 85.69 | 83.65 | 90.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.05 | - | 0.79 | - | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.13 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.97 | 0.24 | 0.48 | 0.78 | 0.59 | 0.05 | Upgrade
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| Total Assets | 354.08 | 199.91 | 195.31 | 383.32 | 218.37 | 15.95 | Upgrade
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| Accounts Payable | 4.25 | 11.04 | 15.42 | 5.48 | 2.73 | 1.08 | Upgrade
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| Accrued Expenses | 26.36 | 16.23 | 13.37 | 10.74 | 7.27 | 3.05 | Upgrade
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| Short-Term Debt | - | 1.23 | 2.06 | 4.23 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.1 | - | Upgrade
|
| Current Portion of Leases | 1.08 | 0.78 | 0.81 | - | - | - | Upgrade
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| Current Unearned Revenue | 2.08 | 0.88 | 2.02 | 4.21 | 0.54 | - | Upgrade
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| Other Current Liabilities | 16.82 | 38.46 | 2.09 | 45.37 | 0.41 | 0.12 | Upgrade
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| Total Current Liabilities | 50.59 | 68.62 | 35.76 | 70.02 | 12.06 | 4.25 | Upgrade
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| Long-Term Debt | 195.74 | 194.27 | 192.32 | 190.36 | 105.89 | - | Upgrade
|
| Long-Term Leases | 9.33 | 4.31 | 5.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.04 | - | 0.25 | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | 0.32 | 0.02 | - | Upgrade
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| Total Liabilities | 255.65 | 267.25 | 233.18 | 260.95 | 117.97 | 4.27 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 108.24 | 5 | Upgrade
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| Additional Paid-In Capital | 618.26 | 303.43 | 272.53 | 253.74 | - | - | Upgrade
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| Retained Earnings | -462.49 | -313.43 | -253.06 | -131.39 | -7.84 | 6.68 | Upgrade
|
| Treasury Stock | -57.35 | -57.35 | -57.35 | - | - | - | Upgrade
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| Shareholders' Equity | 98.43 | -67.34 | -37.87 | 122.37 | 100.4 | 11.68 | Upgrade
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| Total Liabilities & Equity | 354.08 | 199.91 | 195.31 | 383.32 | 218.37 | 15.95 | Upgrade
|
| Total Debt | 206.14 | 200.59 | 200.28 | 194.6 | 106.99 | - | Upgrade
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| Net Cash (Debt) | -140.56 | -168.04 | -187.64 | -125.7 | -97.29 | 1.64 | Upgrade
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| Net Cash Per Share | -0.67 | -1.13 | -1.47 | -1.17 | - | - | Upgrade
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| Filing Date Shares Outstanding | 250.59 | 242.63 | 141.48 | 135.57 | - | - | Upgrade
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| Total Common Shares Outstanding | 250.06 | 157.29 | 127.02 | 135.57 | - | - | Upgrade
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| Working Capital | 53.6 | -4.85 | 18.58 | 136.16 | 22.29 | 11.5 | Upgrade
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| Book Value Per Share | 0.39 | -0.43 | -0.30 | 0.90 | - | - | Upgrade
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| Tangible Book Value | -139.45 | -198.06 | -172.24 | -52.91 | -81.37 | 11.68 | Upgrade
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| Tangible Book Value Per Share | -0.56 | -1.26 | -1.36 | -0.39 | - | - | Upgrade
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| Machinery | - | 1.88 | 1.89 | 1.38 | 0.71 | 0.65 | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.4 | 0.12 | 0.08 | 0.1 | Upgrade
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| Order Backlog | - | 167.81 | 218.47 | - | 408.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.