BigBear.ai Holdings reported total assets of $841.31M and total liabilities of $70.99M for the quarter ended Jun 2026, up 40.4% year over year. This balance sheet covers 24 quarters of results from Oct 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 358.80M | 68.90M | 59.98M | 29.83M | 21.95M | 12.63M | 21.83M | 29.92M | 32.18M | 32.56M | 81.41M | 72.27M | 65.58M | 50.14M | 107.61M | 390.85M | 456.58M | 87.13M | 100.70M | 36.28M | ||||
| Short-term InvestmentsInvestments (Current) | 101.02M | 200.46M | 248.68M | 282.91M | ||||||||||||||||||||
| Cash & Current Investments | 358.80M | 169.92M | 59.98M | 29.83M | 21.95M | 12.63M | 21.83M | 29.92M | 32.18M | 32.56M | 81.41M | 72.27M | 65.58M | 50.14M | 107.61M | 390.85M | 456.58M | 287.59M | 349.39M | 319.19M | ||||
| Receivables - NetNet Receivables | 28.61M | 26.62M | 28.55M | 31.65M | 30.09M | 32.68M | 36.27M | 29.03M | 21.95M | 36.58M | 33.94M | 32.46M | 38.95M | 34.56M | 28.34M | 24.37M | 22.70M | 22.81M | 30.98M | |||||
| Receivables - OtherOther Receivables | 0.00M | 101.00M | 2.93M | 1.25M | 1.32M | 1.31M | 2.43M | 0.35M | 0.45M | 4.82M | 2.38M | 1.04M | 1.91M | 0.90M | 0.51M | 0.70M | 2.18M | 0.22M | 2.55M | 3.88M | ||||
| Receivables | 129.60M | 29.56M | 29.80M | 32.98M | 31.40M | 35.10M | 36.62M | 29.48M | 26.77M | 38.96M | 34.98M | 34.38M | 39.85M | 35.08M | 29.04M | 26.55M | 22.92M | 25.36M | 34.85M | |||||
| Prepaid Assets | 0.35M | 7.03M | 6.60M | 8.10M | 5.08M | 10.30M | 8.78M | 5.04M | 4.10M | 4.45M | 4.66M | 4.52M | 4.22M | 3.77M | 5.55M | 4.39M | 6.55M | 14.51M | 14.95M | 20.93M | ||||
| Current Assets | 1.33M | 206.18M | 96.14M | 67.72M | 60.01M | 54.34M | 65.71M | 71.58M | 65.77M | 63.78M | 125.04M | 111.77M | 104.18M | 93.76M | 148.23M | 424.28M | 619.76M | 330.54M | 394.01M | 372.88M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.08M | 1.33M | 1.43M | 1.53M | 1.43M | 1.31M | 1.20M | 1.09M | 1.00M | 1.57M | 1.59M | 1.52M | 1.57M | 1.45M | 1.43M | 1.44M | 1.56M | 1.74M | 1.89M | |||||
| Long-Term Investments | 358.82M | 173.95M | 82.07M | 90.61M | ||||||||||||||||||||
| Goodwill | 91.64M | 91.64M | 67.16M | 67.12M | 48.68M | 48.68M | 48.68M | 48.68M | 48.68M | 119.77M | 118.62M | 118.62M | 119.08M | 119.08M | 48.45M | 48.45M | 241.10M | 238.74M | 238.57M | |||||
| Intangibles | 83.65M | 81.98M | 89.46M | 87.55M | 85.69M | 83.82M | 81.95M | 82.82M | 82.04M | 120.44M | 118.20M | 119.26M | 119.12M | 117.60M | 115.62M | 112.67M | 139.47M | 137.42M | 130.84M | |||||
| Goodwill & Intangibles | 175.28M | 173.61M | 156.62M | 154.68M | 134.37M | 132.50M | 130.63M | 131.51M | 130.72M | 240.21M | 236.82M | 237.88M | 238.20M | 236.68M | 164.07M | 161.12M | 380.57M | 376.16M | 369.41M | |||||
| Long-Term Deferred Tax | 0.05M | 0.05M | ||||||||||||||||||||||
| Other Non-Current Assets | 0.11M | 0.78M | 0.74M | 0.73M | 0.69M | 0.48M | 0.51M | 0.47M | 0.45M | 0.37M | 1.11M | 1.09M | 1.07M | 0.99M | 1.01M | 0.96M | 1.35M | 0.86M | 0.86M | 0.86M | ||||
| Non-Current Assets | 358.93M | 177.14M | 175.69M | 158.78M | 156.90M | 140.97M | 138.86M | 136.64M | 137.24M | 136.13M | 252.59M | 249.11M | 249.90M | 250.02M | 248.03M | 175.09M | 300.00M | 564.00M | 467.65M | 468.43M | ||||
| Assets | 360.27M | 383.32M | 271.82M | 226.50M | 216.91M | 195.31M | 204.56M | 208.22M | 203.01M | 199.91M | 377.63M | 360.88M | 354.08M | 343.78M | 396.27M | 599.37M | 919.76M | 894.55M | 861.66M | 841.31M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 0.03M | 5.47M | 6.62M | 6.35M | 7.43M | 15.42M | 10.51M | 7.30M | 9.08M | 11.04M | 6.21M | 7.13M | 4.25M | 8.46M | 3.94M | 3.44M | 5.58M | 6.09M | 4.23M | 11.22M | ||||
| Notes Payables | 0.06M | 44.83M | 28.47M | 46.44M | 29.17M | 38.35M | 25.26M | 17.18M | 15.85M | 170.51M | 57.45M | 193.20M | 167.07M | 116.91M | 9.98M | 10.46M | ||||||||
| Payables | 0.08M | 50.30M | 6.62M | 6.35M | 7.43M | 15.42M | 38.98M | 53.73M | 38.24M | 49.39M | 31.48M | 24.31M | 20.10M | 178.97M | 61.38M | 196.64M | 172.65M | 122.99M | 14.22M | 21.67M | ||||
| Accumulated Expenses | 2.31M | 10.73M | 17.04M | 15.98M | 17.49M | 13.37M | 18.27M | 15.63M | 15.46M | 16.23M | 21.52M | 20.38M | 26.36M | 19.50M | 20.73M | 16.55M | 18.30M | 19.65M | 15.57M | 15.69M | ||||
| Other Accumulated Expenses | 0.01M | 0.54M | 0.62M | 0.88M | 2.29M | 2.08M | 2.14M | 1.35M | 0.87M | 0.60M | 4.86M | 3.75M | 1.03M | 0.07M | 2.07M | 2.52M | 2.39M | 10.47M | 6.09M | 0.69M | ||||
| Short term Debt | 4.23M | 3.07M | 1.92M | 0.77M | 2.06M | 1.30M | 0.52M | 1.23M | 0.83M | 0.42M | 0.82M | 0.82M | 0.37M | 16.56M | 16.60M | 16.64M | ||||||||
| Current Leases | 0.81M | 0.81M | 0.85M | 0.80M | 0.78M | 0.85M | 1.08M | 1.07M | 1.07M | 1.09M | 1.10M | 1.07M | 1.09M | 1.01M | 0.85M | |||||||||
| Current Deferred Revenue | 4.21M | 2.79M | 3.71M | 4.76M | 2.02M | 2.35M | 2.00M | 2.32M | 0.88M | 3.85M | 3.50M | 2.08M | 2.54M | 3.02M | 4.47M | 3.51M | 14.76M | 11.27M | 10.18M | |||||
| Total Current Liabilities | 2.40M | 70.02M | 30.16M | 28.85M | 32.74M | 35.76M | 63.84M | 74.09M | 57.70M | 69.11M | 63.38M | 53.42M | 50.64M | 202.97M | 89.11M | 221.65M | 197.92M | 185.52M | 64.76M | 65.73M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 194.60M | 193.93M | 193.26M | 192.60M | 194.38M | 146.54M | 149.66M | 152.87M | 157.38M | 159.47M | 162.86M | 166.36M | 136.22M | 101.41M | 103.05M | 104.85M | 107.04M | 16.60M | 16.64M | |||||
| Non-Current Deffered Revenue | 12.56M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.88M | 0.42M | 0.39M | 0.41M | 2.77M | 0.67M | 0.61M | 0.61M | 11.98M | 0.30M | 0.29M | 0.29M | 19.59M | |||||||||||
| Operating Leases | 5.09M | 4.91M | 4.71M | 4.52M | 4.31M | 11.30M | 9.56M | 9.33M | 9.12M | 9.86M | 9.59M | 8.04M | 6.67M | 7.51M | 6.11M | |||||||||
| Other Non-Current Liabilities | 0.38M | 44.83M | 0.34M | 0.14M | 0.04M | 0.01M | 115.83M | 48.82M | 169.13M | 144.44M | 98.76M | 0.33M | 0.25M | |||||||||||
| Total Non-Current Liabilities | 14.96M | 216.13M | 221.43M | 220.58M | 224.97M | 233.17M | 215.95M | 229.07M | 215.70M | 229.91M | 234.45M | 231.66M | 149.65M | 163.69M | 165.30M | 183.92M | 70.93M | 70.74M | ||||||
| Total Liabilities | 15.34M | 260.95M | 221.77M | 220.72M | 225.01M | 233.18M | 215.95M | 229.07M | 215.70M | 229.91M | 234.45M | 226.14M | 226.62M | 347.49M | 198.47M | 332.82M | 309.74M | 282.68M | 71.26M | 70.99M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.06M | 243.66M | 197.00M | 195.18M | 193.37M | 196.44M | 176.31M | 196.61M | 182.04M | 196.97M | 185.56M | 180.46M | 182.21M | 307.56M | 159.67M | 296.62M | 271.93M | 240.51M | 43.18M | 43.74M | ||||
| Common Equity | 91.72M | 159.69M | 50.05M | 5.79M | -8.10M | 9.76M | -11.38M | -20.85M | -12.69M | -30.00M | 143.17M | 134.75M | 127.46M | -3.71M | 197.79M | 266.55M | 610.02M | 611.87M | 790.40M | 770.32M | ||||
| Liabilities and Shareholders Equity | 360.27M | 383.32M | 271.82M | 226.50M | 216.91M | 195.31M | 204.56M | 208.22M | 203.01M | 199.91M | 377.63M | 360.88M | 354.08M | 343.78M | 396.27M | 599.37M | 919.76M | 894.55M | 861.66M | 841.31M | ||||
| Treasury Shares | 35.88M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | |||||||
| Retained Earnings | -13.89M | -131.39M | -150.22M | -207.06M | -223.17M | -253.06M | -236.62M | -255.45M | -252.57M | -276.09M | -403.89M | -418.32M | -433.46M | -571.64M | -633.63M | -862.25M | -859.73M | -865.55M | -922.32M | -948.07M |