BigBear.ai Holdings, Inc. (BBAI)

BigBear.ai Holdings Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	36.28	100.7	87.13	456.58	390.85	107.61	50.14	65.58	72.27	81.41	32.56	32.18	29.92	21.83	12.63	21.96	29.83	59.98	68.9	10.78
Short-Term Investments	282.91	248.68	200.46	130.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	319.19	349.39	287.59	586.66	390.85	107.61	50.14	65.58	72.27	81.41	32.56	32.18	29.92	21.83	12.63	21.96	29.83	59.98	68.9	10.78
Cash Growth (YoY)	-18.33%	224.68%	473.56%	794.52%	440.84%	32.18%	54.01%	103.78%	141.51%	272.99%	157.73%	46.59%	0.32%	-63.61%	-81.67%	103.74%	232.17%	504.13%	610.02%	-
Accounts Receivable	30.98	23.68	22.92	26.55	29.04	35.08	39.85	34.38	34.99	38.96	26.77	29.48	36.62	35.11	31.4	32.98	29.8	29.56	29.23	24.13
Other Receivables	3.88	2.55	4.13	3.06	-	-	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	34.85	26.23	27.05	29.62	29.04	35.08	39.98	34.38	34.99	38.96	26.77	29.48	36.62	35.11	31.4	32.98	29.8	29.56	29.23	24.13
Prepaid Expenses	5.08	5.79	4.79	3.48	4.4	5.55	1.57	4.22	4.47	4.66	4.45	4.03	4.98	6.03	6.7	5.08	6.83	5.73	6.48	1.7
Restricted Cash	1.79	6	5.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101.02	-
Other Current Assets	11.97	6.61	5.6	-	-	-	2.07	-	0.05	-	-	0.08	0.06	2.74	3.61	-	1.27	0.87	0.55	4.72
Total Current Assets	372.88	394.02	330.54	619.76	424.28	148.23	93.76	104.18	111.77	125.04	63.78	65.77	71.58	65.71	54.34	60.01	67.72	96.14	206.18	41.32
Property, Plant & Equipment	7.55	8.57	8.63	8.75	10.06	10.35	10.83	10.95	11.21	11.27	5.04	5.28	5.54	5.8	6.07	1.53	1.43	1.34	1.08	1.21
Long-Term Investments	90.61	82.07	173.95	128.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	238.57	238.74	241.1	48.45	48.45	119.08	119.08	118.62	118.62	119.77	48.68	48.68	48.68	48.68	48.68	67.13	67.16	91.64	91.64	91.64
Other Intangible Assets	130.84	137.42	139.47	112.67	115.62	117.6	119.12	119.26	118.2	120.44	82.04	82.82	81.95	83.82	85.69	87.55	89.46	81.98	83.65	85.32
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.05	-	-	-	-	4.14
Long-Term Deferred Charges	-	-	-	-	-	-	-	0.1	0.1	0.12	-	0.15	0.17	0.19	-	0.44	0.48	0.51	-	-
Other Long-Term Assets	0.86	0.86	0.86	1.35	0.96	1.01	0.99	0.97	0.99	0.99	0.37	0.3	0.3	0.32	0.48	0.25	0.25	0.23	0.78	0.59
Total Assets	841.31	861.66	894.55	919.76	599.37	396.27	343.78	354.08	360.88	377.63	199.91	203.01	208.22	204.57	195.31	216.91	226.5	271.83	383.32	224.22

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	11.22	4.23	6.09	5.58	3.44	3.94	8.46	4.25	7.13	6.22	11.04	9.08	7.3	10.51	15.42	7.43	6.35	6.63	5.48	9.47
Accrued Expenses	15.69	15.57	19.65	18.3	16.56	20.73	19.5	26.36	20.38	21.52	16.23	15.46	15.63	18.27	13.37	17.49	15.98	17.04	10.74	12.37
Short-Term Debt	-	-	-	-	0.37	0.82	0.82	-	0.42	0.83	1.23	-	0.52	1.3	2.06	0.77	1.92	3.07	4.23	-
Current Portion of Long-Term Debt	16.64	16.6	16.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6
Current Portion of Leases	0.85	1.01	1.1	1.07	1.1	1.09	1.07	1.08	1.08	0.85	0.78	0.8	0.85	0.81	0.81	-	-	-	-	-
Current Unearned Revenue	10.18	11.27	14.76	3.51	4.47	3.02	2.54	2.08	3.5	3.85	0.88	2.32	2	2.35	2.02	4.76	3.71	2.79	4.21	2.14
Other Current Liabilities	11.15	16.08	127.37	169.47	195.72	59.52	170.59	16.82	20.82	29.81	38.96	29.34	45.48	27.61	2.09	2.29	0.88	0.62	45.37	0.46
Total Current Liabilities	65.73	64.76	185.52	197.92	221.65	89.12	202.97	50.59	53.32	63.07	69.11	57	71.78	60.84	35.76	32.74	28.85	30.16	70.02	27.04
Long-Term Debt	-	-	90.48	104.85	102.68	100.59	135.4	195.74	195.25	194.76	156.16	193.78	193.3	192.81	192.32	191.83	191.34	190.85	190.36	105.45
Long-Term Leases	5.26	6.5	6.67	6.97	8.49	8.77	9.12	9.33	9.56	11.3	4.31	4.52	4.71	4.91	5.09	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	0.01	0.33	0	0	0.05	-	0.41	0.39	0.42	0.25	-
Other Long-Term Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.04	0.14	0.34	0.32	0.01
Total Liabilities	70.99	71.26	282.68	309.74	332.82	198.47	347.49	255.65	258.13	269.15	229.91	255.3	269.79	258.6	233.18	225.01	220.72	221.77	260.95	132.49

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	108.32
Additional Paid-In Capital	1,719	1,713	1,535	1,527	1,186	888.61	625.13	618.26	610.4	604.38	303.43	297.22	291.93	282.57	272.53	272.41	270.18	257.6	253.74	-
Retained Earnings	-948.07	-922.32	-865.56	-859.73	-862.25	-633.63	-571.64	-462.49	-450.31	-438.58	-276.09	-292.17	-296.17	-279.28	-253.06	-223.17	-207.06	-150.22	-131.39	-16.6
Treasury Stock	-	-	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-57.35	-	-
Comprehensive Income & Other	-0.94	-0.76	-0.06	-0.19	-0.15	0.13	0.12	-0.01	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	770.32	790.41	611.87	610.02	266.55	197.8	-3.71	98.43	102.76	108.48	-30	-52.29	-61.57	-54.04	-37.87	-8.1	5.79	50.05	122.37	91.73
Total Liabilities & Equity	841.31	861.66	894.55	919.76	599.37	396.27	343.78	354.08	360.88	377.63	199.91	203.01	208.22	204.57	195.31	216.91	226.5	271.83	383.32	224.22

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	22.75	24.11	114.81	112.89	112.64	111.27	146.41	206.14	206.31	207.74	162.48	199.1	199.38	199.82	200.28	192.6	193.26	193.93	194.6	108.05
Net Cash (Debt)	296.44	325.28	172.78	473.77	278.21	-3.66	-96.27	-140.56	-134.04	-126.32	-129.92	-166.92	-169.46	-177.99	-187.64	-170.64	-163.43	-133.95	-125.7	-97.27
Net Cash Growth (YoY)	6.55%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	0.62	0.69	0.40	1.06	0.87	-0.01	-0.38	-0.56	-0.54	-0.67	-0.83	-1.06	-1.16	-1.28	-1.44	-1.35	-1.29	-1.02	-1.12	-0.93
Filing Date Shares Outstanding	479.49	478.95	476.06	436.55	370.7	291.19	289.01	250.59	250.07	246.08	242.63	156.82	155.83	142.89	141.48	126.28	126.27	126.26	135.57	135.57
Total Common Shares Outstanding	479.49	477.01	436.96	435.78	369.17	289.05	251.55	250.06	246.77	246.06	157.29	156.05	155.45	141.82	127.02	126.27	126.25	125.61	135.57	-
Working Capital	307.15	329.25	145.02	421.84	202.64	59.12	-109.21	53.6	58.46	61.97	-5.34	8.77	-0.2	4.87	18.58	27.28	38.88	65.98	136.16	14.29
Book Value Per Share	1.61	1.66	1.40	1.40	0.72	0.68	-0.01	0.39	0.42	0.44	-0.19	-0.34	-0.40	-0.38	-0.30	-0.06	0.05	0.40	0.90	-
Tangible Book Value	400.91	414.25	231.3	448.9	102.48	-38.89	-241.91	-139.45	-134.06	-131.73	-160.72	-183.8	-192.2	-186.54	-172.24	-162.78	-150.83	-123.56	-52.91	-85.23
Tangible Book Value Per Share	0.84	0.87	0.53	1.03	0.28	-0.13	-0.96	-0.56	-0.54	-0.54	-1.02	-1.18	-1.24	-1.32	-1.36	-1.29	-1.19	-0.98	-0.39	-
Machinery	-	-	3.11	-	-	-	2.68	-	-	-	1.88	-	-	-	1.89	-	-	-	1.38	-
Leasehold Improvements	-	-	0.81	-	-	-	0.71	-	-	-	0.4	-	-	-	0.4	-	-	-	0.12	-
Order Backlog	269.6	281.92	-	376.42	-	-	-	-	-	-	-	-	-	-	-	218.47	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error