BigBear.ai Inc. (BBAI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    BigBear.ai Inc.

    NYSE: BBAI · Real-Time Price · USD
    7.19
    -0.08 (-1.10%)
    At close: Oct 03, 2025, 3:59 PM
    7.13
    -0.83%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    BigBear.ai Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 50.14M 32.56M 12.63M 68.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 990K 372K 483K 780K
    Receivables
    		 39.85M 26.77M 31.4M 29.23M
    Inventory
    		 n/a n/a n/a 101.02M
    Other Current Assets
    		 n/a n/a 3.6M 546K
    Total Current Assets
    		 93.76M 63.78M 54.34M 206.18M
    Property-Plant & Equipment
    		 10.83M 5.04M 6.07M 1.08M
    Goodwill & Intangibles
    		 238.2M 130.72M 134.37M 175.28M
    Total Long-Term Assets
    		 250.02M 136.13M 140.97M 177.14M
    Total Assets
    		 343.78M 199.91M 195.31M 383.32M
    Account Payables
    		 8.46M 11.04M 15.42M 5.47M
    Deferred Revenue
    		 n/a 879K 2.02M 4.21M
    Short-Term Debt
    		 818K 1.23M 2.06M 4.23M
    Other Current Liabilities
    		 192.63M 44.58M 2.08M 45.37M
    Total Current Liabilities
    		 202.97M 68.62M 35.76M 70.02M
    Long-Term Debt
    		 135.4M 194.27M 192.32M 190.36M
    Other Long-Term Liabilities
    		 n/a n/a 10K 324K
    Total Long-Term Liabilities
    		 144.52M 198.62M 197.42M 190.94M
    Total Liabilities
    		 347.49M 267.25M 233.18M 260.95M
    Total Debt
    		 146.41M 200.59M 200.28M 194.6M
    Book Value
    		 -3.71M -67.33M -37.87M 122.37M
    Book Value Per Share
    		 -0.02 -0.45 -0.3 1.14
    Common Stock
    		 26K 17K 14K 14K
    Retained Earnings
    		 -571.64M -313.43M -253.06M -131.39M
    Comprehensive Income
    		 121K n/a n/a n/a
    Shareholders Equity
    		 -3.71M -67.33M -37.87M 122.37M
    Total Investments
    		 n/a n/a n/a n/a

    Add to Watchlist