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BigBear.ai Holdings Inc

BBAI

5.380USD

-1.710-24.12%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.56BCap. mercado

PérdidaP/E TTM

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BigBear.ai Holdings Inc

5.380

-1.710-24.12%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

440.84%390.85M

32.18%107.61M

54.01%50.14M

103.78%65.58M

141.51%72.27M

272.99%81.41M

157.73%32.56M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-81.67%12.63M

2135.18%21.95M

1706.03%29.83M

2660.21%59.98M

--68.90M

--982.25K

--1.65M

--2.17M

Efectivo y equivalentes de efectivo

440.84%390.85M

32.18%107.61M

54.01%50.14M

103.78%65.58M

141.51%72.27M

272.99%81.41M

157.73%32.56M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-81.67%12.63M

2135.18%21.95M

1706.03%29.83M

2660.21%59.98M

--68.90M

--982.25K

--1.65M

--2.17M

Por cobrar

-16.98%29.04M

-9.97%35.08M

48.85%39.85M

16.61%34.38M

-4.45%34.98M

10.99%38.96M

-14.75%26.77M

-10.59%29.48M

22.88%36.62M

18.77%35.10M

7.42%31.40M

2654891.95%32.98M

1640759.03%29.80M

--29.56M

--29.23M

--1.24K

--1.82K

----

-Cuentas y pagarés por cobrar

-16.50%28.34M

-5.52%34.56M

77.47%38.95M

11.83%32.46M

-6.41%33.94M

11.95%36.58M

-27.06%21.95M

-8.28%29.03M

27.05%36.27M

22.74%32.68M

5.19%30.09M

--31.65M

--28.55M

--26.62M

--28.61M

----

-Otros por cobrar

-32.66%701.00K

-78.48%512.00K

-81.44%895.00K

323.45%1.91M

200.87%1.04M

-1.98%2.38M

267.53%4.82M

-65.84%452.00K

-72.36%346.00K

-17.28%2.43M

108.92%1.31M

106421.74%1.32M

68842.73%1.25M

--2.93M

--628.00K

--1.24K

--1.82K

----

Gastos prepago

-2.74%4.39M

19.01%5.55M

-15.31%3.77M

2.88%4.22M

-10.37%4.52M

-46.88%4.66M

-56.81%4.45M

-19.28%4.10M

-37.73%5.04M

32.93%8.78M

46.56%10.30M

1362.29%5.08M

2097.67%8.10M

712.14%6.60M

--7.03M

--347.67K

--368.44K

--812.79K

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

--101.02M

----

Total de activos corrientes

279.60%424.28M

18.55%148.23M

47.01%93.76M

58.41%104.18M

56.15%111.77M

90.29%125.04M

17.38%63.78M

9.59%65.77M

5.69%71.58M

-31.65%65.71M

-73.65%54.34M

4408.38%60.01M

3249.55%67.72M

3119.86%96.14M

--206.18M

--1.33M

--2.02M

--2.99M

Activos no corrientes

Activos fijos netos

-10.19%10.06M

-8.20%10.35M

114.95%10.83M

107.25%10.95M

102.27%11.21M

94.36%11.27M

-17.02%5.04M

245.75%5.28M

286.60%5.54M

334.38%5.80M

463.17%6.07M

--1.53M

--1.43M

--1.33M

--1.08M

----

Fondo de comercio y otros activos intangibles

-4.89%225.24M

-1.47%236.68M

82.22%238.20M

80.89%237.88M

81.29%236.82M

81.29%240.21M

-2.71%130.72M

-14.98%131.51M

-16.59%130.63M

-23.68%132.50M

-23.34%134.37M

--154.68M

--156.62M

--173.61M

--175.28M

----

Deuda a largo plazo

----

--2.95K

--1.28K

--3.25K

Otros activos no actuales

-12.03%958.00K

-9.12%1.01M

166.13%990.00K

137.17%1.07M

132.20%1.09M

97.68%1.11M

-30.34%372.00K

-34.68%452.00K

-35.49%469.00K

-24.43%560.00K

-31.54%534.00K

504.44%692.00K

274.04%727.00K

--741.00K

--780.00K

--114.49K

--194.36K

----

Total de activos no actuales

----

-1.80%248.03M

83.66%250.02M

82.09%249.90M

82.31%249.11M

81.91%252.59M

-3.43%136.13M

-12.53%137.24M

-13.94%136.64M

-20.96%138.86M

-20.42%140.97M

-56.29%156.90M

-55.77%158.78M

-51.04%175.69M

--177.14M

--358.93M

--359.01M

--358.80M

Total de activos

66.08%599.37M

4.94%396.27M

71.97%343.78M

74.42%354.08M

73.32%360.88M

84.60%377.63M

2.36%199.91M

-6.41%203.01M

-8.07%208.22M

-24.74%204.56M

-49.05%195.31M

-39.79%216.91M

-37.26%226.50M

-24.87%271.82M

--383.32M

--360.27M

--361.03M

--361.79M

Pasivos

Pasivos corrientes

-Otros por pagar

-32.44%2.93M

-43.23%4.78M

-73.84%304.00K

4.08%4.61M

126.00%4.34M

47.61%8.41M

-56.18%1.16M

93.58%4.43M

117.82%1.92M

815.09%5.70M

390.20%2.65M

37965.16%2.29M

26460.14%881.00K

42338.69%623.00K

--541.00K

--6.02K

--3.32K

--1.47K

Gastos acumulados

-18.39%16.15M

0.39%18.03M

22.92%19.27M

91.37%22.77M

31.33%19.79M

22.11%17.96M

22.45%15.67M

-31.99%11.90M

-5.71%15.07M

-13.71%14.71M

19.23%12.80M

656.64%17.49M

1321.00%15.98M

4598.07%17.04M

--10.73M

--2.31M

--1.12M

--362.75K

Deuda a corto plazo y pasivos por arrendamiento

-11.99%367.00K

-0.97%818.00K

-33.44%818.00K

--0.00

-20.11%417.00K

-36.27%826.00K

-40.31%1.23M

-100.00%0.00

-72.83%522.00K

-57.84%1.30M

-51.36%2.06M

1239.95%769.00K

4338.85%1.92M

14913.43%3.07M

--4.23M

--57.39K

--43.28K

--20.48K

-Deuda a corto plazo

----

--0.00

--522.00K

--1.30M

----

--57.39K

--43.28K

--20.48K

Pasivos diferidos

27.75%4.47M

-21.70%3.02M

189.08%2.54M

-10.26%2.08M

74.80%3.50M

64.17%3.85M

-56.53%879.00K

-51.24%2.32M

-46.15%2.00M

-15.94%2.35M

-51.94%2.02M

--4.76M

--3.71M

--2.79M

--4.21M

----

Otros pasivos corrientes

-5.58%7.40M

-36.47%7.79M

39.39%2.84M

-0.84%6.70M

99.87%7.83M

52.44%12.27M

-56.33%2.04M

-4.19%6.75M

-14.71%3.92M

135.67%8.05M

-1.56%4.67M

117054.26%7.05M

138428.79%4.59M

232529.43%3.42M

--4.75M

--6.02K

--3.32K

--1.47K

Total pasivos corrientes

315.73%221.65M

41.30%89.11M

195.77%202.97M

-11.25%50.59M

-25.73%53.31M

3.67%63.07M

91.90%68.62M

74.11%57.00M

148.82%71.78M

101.74%60.84M

-48.93%35.76M

1262.95%32.74M

2292.83%28.85M

6827.38%30.16M

--70.02M

--2.40M

--1.21M

--435.32K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-45.72%111.18M

-46.93%109.36M

-27.22%144.52M

3.41%205.06M

3.44%204.81M

4.22%206.06M

0.60%198.59M

3.37%198.30M

3.49%198.01M

3.59%197.71M

3.70%197.41M

--191.83M

--191.34M

--190.85M

--190.36M

--0.00

-Deuda a largo plazo

-47.41%102.68M

-48.35%100.59M

-30.30%135.40M

1.01%195.74M

1.01%195.25M

1.01%194.76M

1.02%194.27M

1.02%193.78M

1.02%193.30M

1.02%192.81M

1.03%192.32M

--191.83M

--191.34M

--190.85M

--190.36M

----

-Pasivos por arrendamiento a largo plazo

-11.17%8.49M

-22.39%8.77M

111.45%9.12M

106.49%9.33M

102.84%9.56M

130.33%11.30M

-15.30%4.31M

--4.52M

--4.71M

--4.91M

--5.09M

----

Otros pasivos no corrientes

--0.00

----

--0.00

-100.00%0.00

-96.91%10.00K

-99.72%36.00K

-98.95%136.00K

-97.31%343.00K

--324.00K

--12.94M

--12.98M

--12.77M

Total pasivos no corrientes

----

-46.93%109.36M

-27.24%144.52M

3.41%205.06M

3.43%204.81M

4.20%206.07M

0.61%198.62M

3.14%198.30M

3.20%198.01M

3.21%197.77M

3.40%197.42M

1385.54%192.27M

1378.64%191.87M

1400.76%191.62M

--190.94M

--12.94M

--12.98M

--12.77M

Total pasivos

28.94%332.82M

-26.26%198.47M

30.03%347.49M

0.14%255.65M

-4.32%258.13M

4.08%269.14M

14.61%267.25M

13.46%255.30M

22.24%269.79M

16.61%258.60M

-10.64%233.18M

1366.35%225.01M

1456.36%220.72M

1579.68%221.77M

--260.95M

--15.34M

--14.18M

--13.20M

Capital de los accionistas

Capital ordinario

94.34%1.19B

47.03%888.64M

106.02%625.16M

108.01%618.28M

109.08%610.42M

113.88%604.41M

11.34%303.44M

9.11%297.24M

8.05%291.95M

9.69%282.59M

7.40%272.54M

-24.08%272.42M

-22.63%270.20M

-26.23%257.62M

--253.76M

--358.82M

--349.24M

Ganancias retenidas

-91.48%-862.25M

-44.47%-633.63M

-82.38%-571.64M

-58.29%-462.49M

-52.04%-450.31M

-57.04%-438.58M

-23.85%-313.43M

-30.92%-292.17M

-43.04%-296.17M

-85.92%-279.28M

-92.61%-253.06M

-1506.21%-223.17M

-8566.08%-207.06M

-23086.12%-150.22M

---131.39M

---13.89M

---2.39M

---647.87K

Reservas de capital

94.34%1.19B

47.03%888.61M

106.02%625.13M

108.01%618.26M

109.09%610.39M

113.89%604.38M

11.34%303.43M

9.11%297.22M

8.05%291.93M

9.69%282.57M

7.40%272.53M

--272.41M

3557.00%270.18M

4461.98%257.60M

--253.74M

--0.00

--7.39M

--5.65M

Menos: Acciones en tesorería

0.00%57.35M

--57.35M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

---149.00K

--133.00K

--121.00K

---8.00K

----

Capital total

159.40%266.55M

82.33%197.79M

94.48%-3.71M

288.25%98.43M

266.88%102.76M

300.75%108.48M

-77.80%-67.33M

-545.62%-52.29M

-1163.62%-61.57M

-207.97%-54.04M

-130.95%-37.87M

-102.35%-8.10M

-98.33%5.79M

-85.64%50.05M

--122.37M

--344.92M

--346.85M

--348.59M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

