BigBear.ai Holdings Inc
BBAI5.795USD
-1.295-18.26%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.68BMarket Cap
LossP/E TTM
BigBear.ai Holdings Inc
5.795
-1.295-18.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
-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
----
-Accounts and notes receivable
-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
----
----
----
-Other receivables
-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
----
Prepaid expenses
-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
Other current assets
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--101.02M
----
----
----
Total current assets
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
Non-current assets
Net Fixed Assets
-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
----
----
----
Goodwill and other intangible assets
-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
----
----
----
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.95K
--1.28K
--3.25K
Other non-current assets
-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 non-current assets
----
-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 assets
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
Liabilities
Current liabilities
-Other payables
-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
Accrued expenses
-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
Short-term debt and lease liabilities
-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
-Short-term debt
----
----
----
----
----
----
----
--0.00
--522.00K
--1.30M
----
----
----
----
----
--57.39K
--43.28K
--20.48K
Deferred liabilities
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
----
----
----
Other current liabilities
-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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
-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
--0.00
--0.00
-Long-term debt
-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
----
----
----
-Long-term lease liabilities
-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
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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 non-current liabilities
----
-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 liabilities
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
Shareholders' equity
Common equity
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
--349.24M
Retained earnings
-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
Capital reserves
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
Less: Treasury stock
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
--57.35M
--57.35M
--57.35M
--57.35M
----
----
----
----
Gains losses not affecting retained earnings
---149.00K
--133.00K
--121.00K
---8.00K
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----
----
----
----
----
----
----
----
----
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Total equity
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
Currency unit
USD
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