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BIGBEAR.AI HOLDINGS INC (BBAI) Stock Balance Sheet

NYSE:BBAI - New York Stock Exchange, Inc. - US08975B1098 - Common Stock - Currency: USD

7.11  +2.2 (+44.81%)

After market: 7.46 +0.35 (+4.92%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BBAI Cash ChartBBAI Cash over time chart
N/AN/AN/AN/A200.00K
Cash Equivalents
BBAI Cash Equivalents ChartBBAI Cash Equivalents over time chart
65.58M32.56M12.60M68.90MN/A
Receivables
BBAI Receivables ChartBBAI Receivables over time chart
34.38M26.77M31.40M29.20MN/A
Other Current Assets
BBAI Other Current Assets ChartBBAI Other Current Assets over time chart
4.22M4.45M10.30M108.00M200.00K
Total Current Assets
BBAI Total Current Assets ChartBBAI Total Current Assets over time chart
104.18M63.78M54.30M206.20M400.00K
 
Non-Current Assets
PPE Net
BBAI PPE Net ChartBBAI PPE Net over time chart
10.95M5.04M6.10M1.10MN/A
Goodwill
BBAI Goodwill ChartBBAI Goodwill over time chart
118.62M48.68M48.70M91.60MN/A
Intangibles
BBAI Intangibles ChartBBAI Intangibles over time chart
119.26M82.04M85.70M83.60MN/A
Other Non-Current Assets
BBAI Other Non-Current Assets ChartBBAI Other Non-Current Assets over time chart
1.07M372.00K500.00K800.00KN/A
Total Non-Current Assets
BBAI Total Non-Current Assets ChartBBAI Total Non-Current Assets over time chart
249.90M136.13M141.00M177.10M0.00
 
TOTAL ASSETS
BBAI TOTAL ASSETS ChartBBAI TOTAL ASSETS over time chart
354.08M199.91M195.30M383.30M400.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
BBAI Short Term Debt ChartBBAI Short Term Debt over time chart
0.00N/A0.000.00100.00K
Current Portion Of LT Debt.
BBAI Current Portion Of LT Debt. ChartBBAI Current Portion Of LT Debt. over time chart
0.001.23M2.10M4.20MN/A
Accrued Expenses
BBAI Accrued Expenses ChartBBAI Accrued Expenses over time chart
27.43M17.01M14.20M10.70M200.00K
Accounts Payable
BBAI Accounts Payable ChartBBAI Accounts Payable over time chart
4.25M11.04M15.40M5.50M0.00
Other Current Liabilities
BBAI Other Current Liabilities ChartBBAI Other Current Liabilities over time chart
18.91M39.34M4.10M49.60MN/A
Total Current Liabilities
BBAI Total Current Liabilities ChartBBAI Total Current Liabilities over time chart
50.59M68.62M35.80M70.00M400.00K
 
Non-Current Liabilities
Long Term Debt
BBAI Long Term Debt ChartBBAI Long Term Debt over time chart
195.74M194.27M192.30M190.40M0.00
Deferred Taxes/Income
BBAI Deferred Taxes/Income ChartBBAI Deferred Taxes/Income over time chart
0.0037.00K0.00200.00KN/A
Other Non-Current Liabilities
BBAI Other Non-Current Liabilities ChartBBAI Other Non-Current Liabilities over time chart
9.33M4.31M5.10M300.00KN/A
Total Non-Current Liabilities
BBAI Total Non-Current Liabilities ChartBBAI Total Non-Current Liabilities over time chart
205.06M198.62M197.40M191.00M0.00
 
TOTAL LIABILITIES
BBAI TOTAL LIABILITIES ChartBBAI TOTAL LIABILITIES over time chart
255.65M267.25M233.20M261.00M400.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBAI Retained Earnings ChartBBAI Retained Earnings over time chart
-462.49M-313.43M-253.10M-131.40M0.00
Additional Paid In Capital
BBAI Additional Paid In Capital ChartBBAI Additional Paid In Capital over time chart
618.26M303.43M272.50M253.70M0.00
Common Shares
BBAI Common Shares ChartBBAI Common Shares over time chart
25.00K17.00K0.000.000.00
Treasury Stock
BBAI Treasury Stock ChartBBAI Treasury Stock over time chart
-57.35M-57.35M-57.40MN/AN/A
Other Shareholders' Equity
BBAI Other Shareholders' Equity ChartBBAI Other Shareholders' Equity over time chart
-8.00KN/AN/AN/AN/A
Shares Outstanding
BBAI Shares Outstanding ChartBBAI Shares Outstanding over time chart
250.06M156.82M117.10M135.60M45.90M
Tangible Book Value per Share
BBAI Tangible Book Value per Share ChartBBAI Tangible Book Value per Share over time chart
-0.56-1.26-1.47-0.390.00
Total Shareholders' Equity
BBAI Total Shareholders' Equity ChartBBAI Total Shareholders' Equity over time chart
98.43M-67.33M-37.90M122.40M0.00
 
TOTAL LIABILITIES AND EQUITY
BBAI TOTAL LIABILITIES AND EQUITY ChartBBAI TOTAL LIABILITIES AND EQUITY over time chart
354.08M199.91M195.30M383.30M400.00K
 
Statistics
Debt/Equity
BBAI Debt/Equity ChartBBAI Debt/Equity over time chart
1.99-2.89-5.071.56N/A
Current Ratio
BBAI Current Ratio ChartBBAI Current Ratio over time chart
2.060.931.522.951.00
Return On Assets (ROA)
BBAI Return On Assets (ROA) ChartBBAI Return On Assets (ROA) over time chart
-48.10%-30.20%-62.31%-32.25%N/A
Return On Equity (ROE)
BBAI Return On Equity (ROE) ChartBBAI Return On Equity (ROE) over time chart
-173.03%N/AN/A-100.98%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BBAI Balance Sheet - Short Vs Long Term ChartBBAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M