BigBear.ai Holdings, Inc. (BBAI)

NYSE: BBAI · Real-Time Price · USD

3.730

-0.070 (-1.84%)

At close: Mar 19, 2026, 4:00 PM EDT

3.750

+0.020 (0.54%)

After-hours: Mar 19, 2026, 7:59 PM EDT

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	92.65	50.14	32.56	12.63	169.92
Short-Term Investments	200.46	-	-	-	-
Cash & Short-Term Investments	293.11	50.14	32.56	12.63	169.92
Cash Growth	484.57%	54.01%	157.73%	-92.57%	113180.67%
Accounts Receivable	22.92	39.85	26.77	31.4	29.23
Other Current Assets	14.51	3.77	4.45	10.3	7.03
Total Current Assets	330.54	93.76	63.78	54.34	206.18
Net Property, Plant & Equipment	8.63	10.83	5.04	6.07	1.08
Other Intangible Assets	139.47	119.12	82.04	85.69	83.65
Goodwill	241.1	119.08	48.68	48.68	91.64
Long-Term Investments	173.95	-	-	-	-
Other Long-Term Assets	0.86	0.99	0.37	0.53	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	-
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	-
Other Long-Term Liabilities	-	-	0.33	-	0.57
Total Long-Term Liabilities	97.16	144.52	160.8	197.41	190.94
Total Liabilities	282.68	347.49	229.91	233.18	260.95
Common Stock	0.05	0.03	0.02	0.01	0.01
Treasury Stock	-57.35	-57.35	-57.35	-57.35	-
Additional Paid-in Capital	1,535	625.13	303.43	272.53	253.74
Accumulated Other Comprehensive Income	-0.06	0.12	-	-	-
Retained Earnings	-865.56	-571.64	-276.09	-253.06	-131.39
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)	178.3	-96.27	-129.92	-187.64	-24.68
Net Cash Per Share	0.50	-0.41	-0.87	-1.47	-0.23
Book Value	611.87	-3.71	-30	-37.87	122.37
Book Value Per Share	1.71	-0.02	-0.20	-0.30	1.14
Tangible Book Value	231.3	-241.91	-160.72	-172.24	-52.91
Tangible Book Value Per Share	0.64	-1.04	-1.08	-1.35	-0.49

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q