BigBear.ai Holdings, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 68.90M12.63M32.56M50.14M
Short-term Investments 101.02M
Cash & Current Investments 169.92M12.63M32.56M50.14M
Receivables - Net 28.61M30.09M21.95M38.95M
Receivables - Other 101.00M1.31M9.10M0.90M
Receivables 129.60M31.40M31.05M39.85M
Prepaid Assets 7.03M10.30M4.45M3.77M
Current Assets 206.18M54.34M63.78M93.76M
Non-Current Assets
Property, Plant & Equipment (Net) 1.08M1.43M1.00M1.57M
Goodwill 91.64M48.68M48.68M119.08M
Intangibles 83.65M85.69M82.04M119.12M
Goodwill & Intangibles 175.28M134.37M130.72M238.20M
Long-Term Deferred Tax 0.05M
Other Non-Current Assets 0.78M0.48M0.37M0.99M
Non-Current Assets 177.14M140.97M136.13M250.02M
Assets 383.32M195.31M199.91M343.78M
Liabilities
Current Liabilities
Accounts Payables 5.47M15.42M11.04M8.46M
Payables 5.47M15.42M11.04M8.46M
Accumulated Expenses 10.73M13.37M16.23M19.50M
Other Accumulated Expenses 0.54M2.08M0.60M0.07M
Short term Debt 44.83M2.06M38.35M170.51M
Current Leases 0.81M0.78M1.07M
Current Deferred Revenue 4.21M2.02M0.88M2.54M
Total Current Liabilities 70.02M35.76M69.11M202.97M
Non-Current Liabilities
Non-Current Debt 190.36M192.32M156.16M135.40M
Non-Current Deferred Tax Liability 1.88M2.77M11.98M19.59M
Operating Leases 5.09M4.31M9.12M
Other Non-Current Liabilities 44.83M0.01M0.49M115.83M
Total Non-Current Liabilities 216.13M233.17M229.42M231.66M
Total Liabilities 260.95M233.18M229.91M347.49M
Shareholder's Equity
Total Debt 235.19M194.38M194.51M305.92M
Common Equity 122.37M9.76M-30.00M-3.71M
Shareholder's Equity 122.37M9.76M-30.00M-3.71M
Liabilities and Shareholders Equity 383.32M195.31M199.91M343.78M
Treasury Shares 90.003.76M9.95M9.95M9.95M
Retained Earnings -131.39M-47.60M-276.09M-571.64M