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BigBear.ai Holdings Inc

BBAI

添加自选

3.230USD

-0.040-1.22%

收盘 08-07 16:00（美东）报价延迟15分钟

1.55B总市值

亏损市盈率 TTM

BigBear.ai Holdings Inc

3.230

-0.040-1.22%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

BBAI 资产负债表

您可以在这里访问BigBear.ai Holdings Inc的年度或季度资产负债表，以评估BigBear.ai Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

-18.33%319.19M

224.68%349.39M

473.56%287.59M

794.52%586.66M

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

—现金和现金等价物

-90.72%36.28M

-6.42%100.70M

73.76%87.13M

596.18%456.58M

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

-短期投资

--282.91M

--248.68M

--200.46M

--130.08M

----

应收款项

20.00%34.85M

-32.49%23.68M

-32.13%27.05M

-22.77%26.55M

-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

----

-应收账款及应收票据

9.29%30.98M

-34.02%22.81M

-41.72%22.70M

-24.93%24.37M

-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

----

-其他应收款

453.07%3.88M

70.70%874.00K

385.25%4.34M

13.90%2.18M

-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

----

预付费用

287.92%17.05M

169.44%14.95M

175.72%10.39M

55.05%6.55M

-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

其他流动资产

--1.79M

--6.00M

--5.52M

----

--0.00

----

-100.00%0.00

--0.00

--101.02M

----

流动资产合计

-12.12%372.88M

165.81%394.01M

252.55%330.54M

494.87%619.76M

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

非流动资产

固定资产净额

-25.00%7.55M

-17.21%8.57M

-20.35%8.63M

-20.10%8.75M

-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

----

商誉及其他无形资产

125.16%369.41M

58.93%376.16M

59.77%380.57M

-32.27%161.12M

-30.72%164.07M

-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

----

长期贷款

----

--2.95K

--1.28K

--3.25K

其他非流动资产

-10.33%859.00K

-14.61%859.00K

-13.13%860.00K

26.03%1.35M

-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

----

非流动资产合计

167.54%468.43M

88.54%467.65M

125.58%564.00M

20.05%300.00M

-29.72%175.09M

-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

总资产

40.37%841.31M

117.44%861.66M

160.21%894.55M

159.76%919.76M

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

负债

流动负债

-其他应付款

-64.13%1.05M

40.57%6.71M

3459.87%10.82M

13.68%5.25M

-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

应计费用

-5.04%15.33M

-17.09%14.95M

0.15%19.29M

-32.16%15.45M

-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

短期借款与租赁负债

4434.88%16.64M

1929.46%16.60M

1924.45%16.56M

--0.00

-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

-短期借款

----

--0.00

--522.00K

--1.30M

----

--57.39K

--43.28K

--20.48K

递延负债

127.94%10.18M

273.62%11.27M

480.72%14.76M

68.44%3.51M

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

----

其他流动负债

51.85%11.23M

130.78%17.99M

799.05%25.58M

30.70%8.75M

-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

流动负债总额

-70.35%65.73M

-27.33%64.76M

-8.60%185.52M

291.27%197.92M

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

非流动负债

长期借款与租赁负债

-95.27%5.26M

-94.06%6.50M

-32.77%97.16M

-45.47%111.82M

-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

-长期借款

-100.00%0.00

-33.17%90.48M

-46.43%104.85M

-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

----

-长期租赁负债

-38.06%5.26M

-25.94%6.50M

-26.83%6.67M

-25.32%6.96M

-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

----

其他非流动负债

--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

非流动负债总额

-95.27%5.26M

-94.06%6.50M

-32.77%97.16M

-45.47%111.82M

-45.72%111.18M

-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

总负债

-78.67%70.99M

-64.10%71.26M

-18.65%282.68M

21.16%309.74M

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

所有者权益

普通股权益

44.93%1.72B

92.82%1.71B

145.51%1.53B

147.02%1.53B

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

留存收益

-9.95%-948.07M

-45.56%-922.32M

-51.42%-865.55M

-85.89%-859.73M

-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

资本公积

44.93%1.72B

92.82%1.71B

145.52%1.53B

147.02%1.53B

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

减：库存股

-100.00%0.00

0.00%57.35M

--57.35M

----

不影响留存收益的损益

-532.89%-943.00K

-673.68%-763.00K

-152.07%-63.00K

-2325.00%-194.00K

---149.00K

--133.00K

--121.00K

---8.00K

----

总权益

189.00%770.32M

299.61%790.40M

16574.69%611.87M

519.73%610.02M

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

货币单位

--USD

审计意见

----

常见问题

分析 BBAI 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

BigBear.ai Holdings Inc 持有多少现金？



根据最近一个季度的财报，BigBear.ai Holdings Inc 持有 36.28M 的现金及现金等价物。

BigBear.ai Holdings Inc 的总负债是多少？



截至最近一个已披露季度，BigBear.ai Holdings Inc 的总负债为 282.68M，其中包括 185.52M 的流动负债和 97.16M 的非流动负债。

BigBear.ai Holdings Inc 的总资产是多少？



截至最近一个已披露季度，BigBear.ai Holdings Inc 的总资产为894.55M，其中包括 330.54M 的流动资产和 564.00M 的非流动资产。

BigBear.ai Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，BigBear.ai Holdings Inc 的股东权益总额为 611.87M。