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BigBear.ai Holdings Inc
BBAI添加自選
3.230USD
-0.040-1.22%
收盤 08-07 16:00（美東）報價延遲15分鐘
3.210USD+3.210盤後交易 (美東)
1.55B總市值
虧損本益比TTM
BBAI 資產負債表
您可以在這裡訪問BigBear.ai Holdings Inc的年度或季度資產負債表，以評估BigBear.ai Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
--282.91M
--248.68M
--200.46M
--130.08M
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應收款項
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
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-應收賬款及應收票據
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
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-其他應收款
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
----
預付費用
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
其他流動資產
--1.79M
--6.00M
--5.52M
----
--0.00
--0.00
----
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-100.00%0.00
--0.00
--0.00
--0.00
--101.02M
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流動資產合計
-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
非流動資產
固定資產淨額
-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
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商譽及其他無形資產
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
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長期貸款
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--2.95K
--1.28K
--3.25K
其他非流動資產
-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
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非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
-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
應計費用
-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
短期借款與租賃負債
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
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--0.00
--522.00K
--1.30M
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--57.39K
--43.28K
--20.48K
遞延負債
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
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其他流動負債
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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
--0.00
--0.00
-長期借款
-100.00%0.00
-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
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-長期租賃負債
-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
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其他非流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
--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
資本公積
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
減：庫存股
-100.00%0.00
-100.00%0.00
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
0.00%57.35M
0.00%57.35M
--57.35M
--57.35M
--57.35M
--57.35M
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不影響留存收益的損益
-532.89%-943.00K
-673.68%-763.00K
-152.07%-63.00K
-2325.00%-194.00K
---149.00K
--133.00K
--121.00K
---8.00K
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總權益
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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 BBAI 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
BigBear.ai Holdings Inc 持有多少現金？
根據最近一個季度的財報，BigBear.ai Holdings Inc 持有 36.28M 的現金及現金等價物。
BigBear.ai Holdings Inc 的總負債是多少？
截至最近一個已披露季度，BigBear.ai Holdings Inc 的總負債為 282.68M，其中包括 185.52M 的流動負債和 97.16M 的非流動負債。
BigBear.ai Holdings Inc 的總資產是多少？
截至最近一個已披露季度，BigBear.ai Holdings Inc 的總資產為 894.55M，其中包括 330.54M 的流動資產和 564.00M 的非流動資產。
BigBear.ai Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，BigBear.ai Holdings Inc 的股東權益總額為 611.87M。