BigBear.ai Holdings BBAI-WT Balance Sheet (2020-2026)

NYSE BBAI-WT
$0.13 0.00 (-2.34%)
As of: Aug 21, 2026 · 2:49 PM EDT
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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 & Equivalents (Quarter)
358.80M68.90M59.98M29.83M21.95M12.63M21.83M29.92M32.18M32.56M81.41M72.27M65.58M50.14M107.61M390.85M456.58M87.13M100.70M36.28M
Short-term Investments (Quarter)
101.02M130.08M5.52M6.00M282.91M
Cash & Current Investments (Quarter)
358.80M169.92M59.98M29.83M21.95M12.63M21.83M29.92M32.18M32.56M81.41M72.27M65.58M50.14M107.61M390.85M586.66M92.65M106.71M319.19M
Receivables - Net (Quarter)
28.61M26.62M28.55M31.65M30.09M32.68M36.27M29.03M21.95M36.58M33.94M32.46M38.95M34.56M28.34M24.37M22.70M22.81M30.98M
Receivables - Other (Quarter)
0.00M0.63M2.93M1.25M1.32M1.31M2.43M0.35M0.45M4.82M2.38M1.04M1.91M0.90M0.51M0.70M2.18M4.12M2.55M3.88M
Receivables (Quarter)
29.23M29.56M29.80M32.98M31.40M35.10M36.62M29.48M26.77M38.96M34.98M34.38M39.85M35.08M29.04M26.55M26.83M25.36M34.85M
Prepaid Assets (Quarter)
0.35M7.03M6.60M8.10M5.08M10.30M8.78M5.04M4.10M4.45M4.66M4.52M4.22M3.77M5.55M4.39M6.55M14.51M14.95M20.93M
Current Assets (Quarter)
1.33M206.18M96.14M67.72M60.01M54.34M65.71M71.58M65.77M63.78M125.04M111.77M104.18M93.76M148.23M424.28M619.76M330.54M394.01M372.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.08M1.33M1.43M1.53M1.43M1.31M1.20M1.09M1.00M1.57M1.59M1.52M1.57M1.45M1.43M1.44M1.56M1.74M1.89M
Long-Term Investments (Quarter)
358.82M173.95M82.07M90.61M
Goodwill (Quarter)
91.64M91.64M67.16M67.12M48.68M48.68M48.68M48.68M48.68M156.09M118.62M118.62M119.08M119.08M119.10M48.45M241.10M238.74M238.57M
Intangibles (Quarter)
83.65M81.98M89.46M87.55M85.69M83.82M81.95M82.82M82.04M39.10M118.20M119.26M119.12M117.60M115.62M112.67M139.47M137.42M130.84M
Goodwill & Intangibles (Quarter)
175.28M173.61M156.62M154.68M134.37M132.50M130.63M131.51M130.72M195.19M236.82M237.88M238.20M236.68M234.72M161.12M380.57M376.16M369.41M
Long-Term Deferred Tax (Quarter)
0.05M0.05M
Other Non-Current Assets (Quarter)
0.11M0.78M0.74M0.73M0.69M0.48M0.51M0.47M0.45M0.37M1.11M1.09M1.07M0.99M1.01M0.96M1.35M0.86M0.86M0.86M
Non-Current Assets (Quarter)
358.93M177.14M175.69M158.78M156.90M140.97M138.86M136.64M137.24M136.13M-123.26M249.11M249.90M250.02M248.03M175.09M300.00M564.00M467.65M468.43M
Assets (Quarter)
360.27M383.32M271.82M226.50M216.91M195.31M204.56M208.22M203.01M199.91M1.77M360.88M354.08M343.78M396.27M599.37M919.76M894.55M861.66M841.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.03M5.47M6.62M6.35M7.43M15.42M10.51M7.30M9.08M11.04M6.21M7.13M4.25M8.46M3.94M3.44M5.58M6.09M4.23M11.22M
Notes Payables (Quarter)
44.83M28.47M46.44M29.17M38.35M25.26M17.18M15.85M170.51M57.45M193.20M167.07M116.91M9.98M10.46M
Payables (Quarter)
0.03M50.30M6.62M6.35M7.43M15.42M38.98M53.73M38.24M49.39M31.48M24.31M20.10M178.97M61.38M196.64M172.65M122.99M14.22M21.67M
Accumulated Expenses (Quarter)
2.31M10.73M17.04M15.98M17.49M13.37M18.27M15.63M15.46M16.23M21.52M20.38M26.36M19.50M20.73M16.55M18.30M19.65M15.57M15.69M
Other Accumulated Expenses (Quarter)
0.01M0.54M0.62M0.88M2.29M2.08M2.14M1.35M0.87M0.60M4.86M3.75M1.03M0.07M2.07M2.52M2.39M10.47M6.09M0.69M
Short term Debt (Quarter)
0.06M4.23M3.07M1.92M0.77M2.06M1.30M0.52M1.23M0.83M0.42M0.82M0.82M0.37M16.56M16.60M16.64M
Current Leases (Quarter)
0.81M0.81M0.85M0.80M0.78M0.85M1.08M1.07M1.07M1.09M1.10M1.07M1.09M1.01M0.85M
Current Deferred Revenue (Quarter)
4.21M2.79M3.71M4.76M2.02M2.35M2.00M2.32M0.88M3.85M3.50M2.08M2.54M3.02M4.47M3.51M14.76M11.27M10.18M
Total Current Liabilities (Quarter)
2.40M70.02M30.16M28.85M32.74M35.76M63.84M74.09M57.70M69.11M63.38M53.42M50.64M202.97M89.11M221.65M197.92M185.52M64.76M65.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
190.36M193.93M193.26M191.83M194.38M146.54M149.66M152.87M156.16M159.47M162.86M166.36M135.40M101.41M102.68M104.85M90.48M16.60M16.64M
Non-Current Deffered Revenue (Quarter)
12.56M
Preferred Stock Liabilities (Quarter)
358.81M
Non-Current Deferred Tax Liability (Quarter)
1.88M0.42M0.39M0.41M0.67M0.61M0.61M0.33M0.30M0.29M0.29M19.59M
Operating Leases (Quarter)
5.09M4.91M4.71M4.52M4.31M11.30M9.56M9.33M9.12M8.77M8.49M8.04M6.67M6.50M6.11M
Other Non-Current Liabilities (Quarter)
0.38M0.32M0.34M0.14M0.04M0.01M0.49M0.32M2.47M144.40M98.76M0.30M0.25M
Total Non-Current Liabilities (Quarter)
14.96M260.63M221.43M220.58M224.97M233.17M215.95M229.07M215.70M229.42M234.45M347.17M198.47M330.35M165.34M183.92M70.96M70.74M
Total Liabilities (Quarter)
15.34M260.95M221.77M220.72M225.01M233.18M215.95M229.07M215.70M229.91M234.45M226.14M226.62M347.49M198.47M332.82M309.74M282.68M71.26M70.99M
Shareholder's Equity
Total Debt (Quarter)
0.06M194.60M197.00M195.18M192.60M196.44M147.84M150.18M152.87M157.38M160.30M163.28M166.36M136.22M102.22M103.05M104.85M107.04M16.60M33.29M
Common Equity (Quarter)
91.72M159.69M50.05M5.79M-8.10M9.76M-11.38M-20.85M-12.69M-30.00M0.64M134.75M127.46M-3.71M197.79M266.55M610.02M611.87M790.40M770.32M
Liabilities and Shareholders Equity (Quarter)
360.27M383.32M271.82M226.50M216.91M195.31M204.56M208.22M203.01M199.91M1.77M360.88M354.08M343.78M396.27M599.37M919.76M894.55M861.66M841.31M
Treasury Shares (Quarter)
35.88M3.76M9.95M9.95M9.95M1.29M12.88M10.76M10.21M1.16M9.95M9.95M14.67M9.95M12.04M9.95M9.95M9.95M16.86M13.99M
Retained Earnings (Quarter)
-13.89M-131.39M-150.22M-207.06M-223.17M-47.60M-236.62M-255.45M-252.57M-403.89M-418.32M-433.46M-571.64M0.13M-0.15M-859.73M-0.06M-922.32M-948.07M