BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
3.160
-0.090 (-2.77%)
At close: May 9, 2025, 4:00 PM
3.140
-0.020 (-0.63%)
After-hours: May 9, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 107.61 | 50.14 | 32.56 | 12.63 | 68.9 | 9.7 | Upgrade
|
| Cash & Short-Term Investments | 107.61 | 50.14 | 32.56 | 12.63 | 68.9 | 9.7 | Upgrade
|
| Cash Growth | 32.18% | 54.01% | 157.73% | -81.67% | 610.02% | 490.27% | Upgrade
|
| Receivables | 35.08 | 39.85 | 26.77 | 31.4 | 29.23 | 24 | Upgrade
|
| Prepaid Expenses | 5.55 | 3.77 | 4.45 | 6.7 | 6.48 | 0.59 | Upgrade
|
| Restricted Cash | - | - | - | - | 101.02 | - | Upgrade
|
| Other Current Assets | - | - | - | 3.61 | 0.55 | 0.06 | Upgrade
|
| Total Current Assets | 148.23 | 93.76 | 63.78 | 54.34 | 206.18 | 34.35 | Upgrade
|
| Property, Plant & Equipment | 10.35 | 10.83 | 5.04 | 6.07 | 1.08 | 0.86 | Upgrade
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| Goodwill | 119.08 | 119.08 | 48.68 | 48.68 | 91.64 | 91.27 | Upgrade
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| Other Intangible Assets | 117.6 | 119.12 | 82.04 | 85.69 | 83.65 | 90.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.05 | - | 0.79 | Upgrade
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| Other Long-Term Assets | 1.01 | 0.99 | 0.37 | 0.48 | 0.78 | 0.59 | Upgrade
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| Total Assets | 396.27 | 343.78 | 199.91 | 195.31 | 383.32 | 218.37 | Upgrade
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| Accounts Payable | 3.94 | 8.46 | 11.04 | 15.42 | 5.48 | 2.73 | Upgrade
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| Accrued Expenses | 20.73 | 19.5 | 16.23 | 13.37 | 10.74 | 7.27 | Upgrade
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| Short-Term Debt | 0.82 | 0.82 | 1.23 | 2.06 | 4.23 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.1 | Upgrade
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| Current Portion of Leases | 1.09 | 1.07 | 0.78 | 0.81 | - | - | Upgrade
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| Current Unearned Revenue | 3.02 | 2.54 | 0.88 | 2.02 | 4.21 | 0.54 | Upgrade
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| Other Current Liabilities | 59.52 | 170.59 | 38.96 | 2.09 | 45.37 | 0.41 | Upgrade
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| Total Current Liabilities | 89.12 | 202.97 | 69.11 | 35.76 | 70.02 | 12.06 | Upgrade
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| Long-Term Debt | 100.59 | 135.4 | 156.16 | 192.32 | 190.36 | 105.89 | Upgrade
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| Long-Term Leases | 8.77 | 9.12 | 4.31 | 5.09 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.33 | - | 0.25 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.01 | 0.32 | 0.02 | Upgrade
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| Total Liabilities | 198.47 | 347.49 | 229.91 | 233.18 | 260.95 | 117.97 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 108.24 | Upgrade
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| Additional Paid-In Capital | 888.61 | 625.13 | 303.43 | 272.53 | 253.74 | - | Upgrade
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| Retained Earnings | -633.63 | -571.64 | -276.09 | -253.06 | -131.39 | -7.84 | Upgrade
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| Treasury Stock | -57.35 | -57.35 | -57.35 | -57.35 | - | - | Upgrade
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| Comprehensive Income & Other | 0.13 | 0.12 | - | - | - | - | Upgrade
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| Shareholders' Equity | 197.8 | -3.71 | -30 | -37.87 | 122.37 | 100.4 | Upgrade
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| Total Liabilities & Equity | 396.27 | 343.78 | 199.91 | 195.31 | 383.32 | 218.37 | Upgrade
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| Total Debt | 111.27 | 146.41 | 162.48 | 200.28 | 194.6 | 106.99 | Upgrade
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| Net Cash (Debt) | -3.66 | -96.27 | -129.92 | -187.64 | -125.7 | -97.29 | Upgrade
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| Net Cash Per Share | -0.01 | -0.41 | -0.87 | -1.47 | -1.17 | - | Upgrade
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| Filing Date Shares Outstanding | 291.19 | 289.01 | 242.63 | 141.48 | 135.57 | - | Upgrade
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| Total Common Shares Outstanding | 289.05 | 251.55 | 157.29 | 127.02 | 135.57 | - | Upgrade
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| Working Capital | 59.12 | -109.21 | -5.34 | 18.58 | 136.16 | 22.29 | Upgrade
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| Book Value Per Share | 0.68 | -0.01 | -0.19 | -0.30 | 0.90 | - | Upgrade
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| Tangible Book Value | -38.89 | -241.91 | -160.72 | -172.24 | -52.91 | -81.37 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.96 | -1.02 | -1.36 | -0.39 | - | Upgrade
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| Machinery | - | 2.68 | 1.88 | 1.89 | 1.38 | 0.71 | Upgrade
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| Leasehold Improvements | - | 0.71 | 0.4 | 0.4 | 0.12 | 0.08 | Upgrade
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| Order Backlog | - | 418.31 | 167.81 | - | - | 408.56 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.