BBAI Balance Sheet (2020-2025) | BBAI

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Balance Sheet Oct2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.17M1.65M0.98M68.90M59.98M29.83M21.95M12.63M21.83M29.92M32.18M32.56M81.41M72.27M65.58M50.14M107.61M390.85M456.58M87.13M
Short-term Investments (Quarter) 101.02M5.52M
Cash & Current Investments (Quarter) 2.17M1.65M0.98M169.92M59.98M29.83M21.95M12.63M21.83M29.92M32.18M32.56M81.41M72.27M65.58M50.14M107.61M390.85M456.58M92.65M
Receivables - Net (Quarter) 28.61M26.62M28.55M31.65M30.09M32.68M36.27M29.03M21.95M36.58M33.94M32.46M38.95M34.56M28.34M24.37M22.70M
Receivables - Other (Quarter) 0.00M0.00M101.00M2.93M1.25M1.32M1.31M2.43M0.35M0.45M4.82M2.38M1.04M1.91M0.90M0.51M0.70M2.18M6.00M
Receivables (Quarter) 129.60M29.56M29.80M32.98M31.40M35.10M36.62M29.48M26.77M38.96M34.98M34.38M39.85M35.08M29.04M26.55M28.70M
Prepaid Assets (Quarter) 0.81M0.37M0.35M7.03M6.60M8.10M5.08M10.30M8.78M5.04M4.10M4.45M4.66M4.52M4.22M3.77M5.55M4.39M6.55M14.51M
Current Assets (Quarter) 2.99M2.02M1.33M206.18M96.14M67.72M60.01M54.34M65.71M71.58M65.77M63.78M125.04M111.77M104.18M93.76M148.23M424.28M619.76M330.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.08M1.33M1.43M1.53M1.43M1.31M1.20M1.09M1.00M1.57M1.59M1.52M1.57M1.45M1.43M1.44M1.56M
Long-Term Investments (Quarter) 358.80M358.81M358.82M173.95M
Goodwill (Quarter) 91.64M91.64M67.16M67.12M48.68M48.68M48.68M48.68M48.68M156.09M118.62M118.62M119.08M119.08M119.10M48.45M241.10M
Intangibles (Quarter) 83.65M81.98M89.46M87.55M85.69M83.82M81.95M82.82M82.04M120.44M118.20M119.26M119.12M117.60M115.62M112.67M139.47M
Goodwill & Intangibles (Quarter) 175.28M173.61M156.62M154.68M134.37M132.50M130.63M131.51M130.72M276.53M236.82M237.88M238.20M236.68M234.72M161.12M380.57M
Long-Term Deferred Tax (Quarter) 0.05M0.05M
Other Non-Current Assets (Quarter) 0.19M0.11M0.78M0.74M0.73M0.69M0.48M0.51M0.47M0.45M0.37M1.11M1.09M1.07M0.99M1.01M0.96M1.35M0.86M
Non-Current Assets (Quarter) 358.80M359.01M358.93M177.14M175.69M158.78M156.90M140.97M138.86M136.64M137.24M136.13M252.59M249.11M249.90M250.02M248.03M175.09M300.00M564.00M
Assets (Quarter) 361.79M361.03M360.27M383.32M271.82M226.50M216.91M195.31M204.56M208.22M203.01M199.91M377.63M360.88M354.08M343.78M396.27M599.37M919.76M894.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.03M0.03M5.47M6.62M6.35M7.43M15.42M10.51M7.30M9.08M11.04M6.21M7.13M4.25M8.46M3.94M3.44M5.58M6.09M
Payables (Quarter) 0.05M0.03M0.03M5.47M6.62M6.35M7.43M15.42M10.51M7.30M9.08M11.04M6.21M7.13M4.25M8.46M3.94M3.44M5.58M6.09M
Accumulated Expenses (Quarter) 0.36M1.12M2.31M10.73M17.04M15.98M17.49M13.37M18.27M15.63M15.46M16.23M21.52M20.38M26.36M19.50M20.73M16.55M18.30M19.65M
Other Accumulated Expenses (Quarter) 0.00M0.00M0.01M0.54M0.62M0.88M2.29M2.08M2.14M1.35M0.87M0.60M4.86M3.75M1.03M0.07M2.07M2.52M2.39M10.47M
Short term Debt (Quarter) 0.02M0.04M0.06M44.83M0.77M28.47M46.44M1.23M25.26M17.18M15.85M170.51M0.82M0.37M116.91M
Current Leases (Quarter) 0.81M0.81M0.85M0.80M0.78M0.85M1.08M1.07M1.07M1.09M1.10M1.07M1.09M
Current Deferred Revenue (Quarter) 4.21M2.79M3.71M4.76M2.02M2.35M2.00M2.32M0.88M3.85M3.50M2.08M2.54M3.02M4.47M3.51M14.76M
Total Current Liabilities (Quarter) 0.44M1.21M2.40M70.02M30.16M28.85M32.74M35.76M63.84M74.09M57.70M69.11M63.38M53.42M50.64M202.97M89.11M221.65M197.92M185.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 190.36M190.85M191.34M191.83M192.32M146.54M149.66M152.87M156.16M159.47M162.86M166.36M135.40M100.59M102.68M104.85M90.48M
Non-Current Deffered Revenue (Quarter) 12.56M12.56M12.56M
Non-Current Deferred Tax Liability (Quarter) 1.88M0.42M0.39M0.41M0.67M0.61M0.61M11.98M0.30M0.29M0.29M
Operating Leases (Quarter) 5.09M4.91M4.71M4.52M4.31M11.30M9.56M9.33M9.12M9.86M9.59M6.96M7.77M
Other Non-Current Liabilities (Quarter) 0.21M0.42M0.38M0.32M0.34M0.14M0.04M0.01M0.49M115.83M169.10M2.33M1.58M
Total Non-Current Liabilities (Quarter) 12.99M13.76M14.96M260.63M221.43M220.58M224.97M233.17M215.95M229.07M215.70M229.42M234.45M231.66M198.47M163.72M307.41M281.09M
Total Liabilities (Quarter) -7.27M13.20M14.18M15.34M260.95M221.77M220.72M225.01M233.18M215.95M229.07M215.70M229.91M234.45M226.14M226.62M347.49M198.47M332.82M309.74M282.68M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.04M0.06M235.19M190.85M191.34M192.60M192.32M175.01M196.09M152.87M157.38M184.74M180.04M182.21M305.92M101.41M103.05M104.85M207.39M
Common Equity (Quarter) 7.27M97.98M94.84M91.72M159.69M50.05M5.79M-8.10M9.76M-11.38M-20.85M-12.69M-30.00M143.17M134.75M127.46M-3.71M197.79M266.55M610.02M611.87M
Shareholder's Equity (Quarter) 7.27M97.98M94.84M91.72M159.69M50.05M5.79M-8.10M9.76M-11.38M-20.85M-12.69M-30.00M143.17M134.75M127.46M-3.71M197.79M266.55M610.02M611.87M
Liabilities and Shareholders Equity (Quarter) 361.79M361.03M360.27M383.32M271.82M226.50M216.91M195.31M204.56M208.22M203.01M199.91M377.63M360.88M354.08M343.78M396.27M599.37M919.76M894.55M
Treasury Shares (Quarter) 90.003.76M9.95M9.95M9.95M9.95M9.95M10.76M10.21M1.16M1.84M9.95M1.16M9.95M9.95M14.23M9.95M9.95M
Retained Earnings (Quarter) -0.65M-2.39M-13.89M-131.39M-150.22M-207.06M-223.17M-47.60M-236.62M-255.45M-252.57M-403.89M-433.46M-571.64M0.13M-862.25M-0.19M-865.55M