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BBAI BigBear.ai Holdings

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1.800
+0.140+8.43%

Close Apr 26 16:00 ET

1.760
-0.040-2.22%

Post 19:59 ET

442.94MMarket Cap-4500P/E (TTM)

BigBear.ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

157.73%32.56M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-81.67%12.63M

103.74%21.96M

232.17%29.83M

--59.98M

-Cash and cash equivalents

157.73%32.56M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-81.67%12.63M

103.74%21.96M

232.17%29.83M

--59.98M

Receivables

-14.75%26.77M

-10.59%29.48M

22.88%36.62M

18.77%35.11M

7.42%31.4M

36.68%32.98M

24.03%29.8M

--29.56M

-Accounts receivable

-27.06%21.95M

-8.28%29.03M

27.05%36.27M

22.74%32.68M

5.19%30.09M

48.86%31.65M

24.08%28.55M

--26.62M

-Other receivables

267.53%4.82M

-65.84%452K

-72.36%346K

-17.28%2.43M

108.92%1.31M

-53.79%1.32M

22.99%1.25M

--2.93M

Prepaid assets

-33.55%4.45M

-20.83%4.03M

-27.11%4.98M

5.23%6.03M

3.29%6.7M

--5.08M

306.85%6.83M

--5.73M

Restricted cash

----

--0

Current deferred assets

--0

--79K

-95.02%63K

215.90%2.74M

560.26%3.61M

--0

94.47%1.27M

--868K

Total current assets

17.38%63.78M

9.59%65.77M

5.69%71.58M

-31.65%65.71M

-73.65%54.34M

45.23%60.01M

78.69%67.72M

--96.14M

Non current assets

Net PPE

-17.02%5.04M

245.75%5.28M

286.60%5.54M

334.38%5.8M

463.17%6.07M

25.97%1.53M

45.93%1.43M

--1.34M

-Gross PPE

-8.61%6.38M

--5.28M

--5.54M

--5.8M

364.30%6.98M

----

-Accumulated depreciation

-47.37%-1.34M

----

-114.08%-912K

----

Goodwill and other intangible assets

-2.71%130.72M

-14.98%131.51M

-16.59%130.63M

-23.68%132.5M

-23.34%134.37M

-12.59%154.68M

-12.14%156.62M

--173.61M

-Goodwill

0.00%48.68M

-27.47%48.68M

-27.52%48.68M

-46.87%48.68M

-26.75%67.13M

-26.41%67.16M

--91.64M

-Other intangible assets

-4.25%82.04M

-5.40%82.82M

-8.39%81.95M

2.24%83.82M

2.44%85.69M

2.62%87.55M

2.84%89.46M

--81.98M

Non current deferred assets

--0

--51K

----

Other non current assets

-22.98%372K

-34.68%452K

-35.49%469K

-31.31%509K

-38.08%483K

16.89%692K

20.76%727K

--741K

Total non current assets

-3.43%136.13M

-12.53%137.24M

-13.94%136.64M

-20.96%138.86M

-20.42%140.97M

-14.21%156.9M

-13.06%158.78M

--175.69M

Total assets

2.36%199.91M

-6.41%203.01M

-8.07%208.22M

-24.74%204.57M

-49.05%195.31M

-3.26%216.91M

2.71%226.5M

--271.83M

Liabilities

Current liabilities

Payables

-28.43%11.04M

22.22%9.08M

14.86%7.3M

58.61%10.51M

181.68%15.42M

-21.57%7.43M

27.54%6.35M

--6.63M

-accounts payable

-28.43%11.04M

22.22%9.08M

14.86%7.3M

58.61%10.51M

181.68%15.42M

-21.57%7.43M

27.54%6.35M

--6.63M

Current accrued expenses

21.45%16.23M

-11.63%15.46M

-2.18%15.63M

7.21%18.27M

24.51%13.37M

41.45%17.49M

27.85%15.98M

--17.04M

Current debt and capital lease obligation

-29.91%2.01M

4.42%803K

-28.58%1.37M

-31.49%2.11M

-32.32%2.87M

-70.42%769K

74.64%1.92M

--3.07M

-Current debt

-40.31%1.23M

----

-72.83%522K

-57.84%1.3M

-51.36%2.06M

-70.42%769K

74.64%1.92M

--3.07M

-Current capital lease obligation

-3.35%779K

--803K

--850K

--810K

--806K

----

Current deferred liabilities

-56.53%879K

-51.24%2.32M

-46.15%2M

-15.94%2.35M

-51.94%2.02M

122.75%4.76M

258.84%3.71M

--2.79M

Other current liabilities

1,744.80%38.46M

1,181.14%29.34M

5,062.43%45.48M

4,330.98%27.61M

-95.40%2.09M

393.53%2.29M

86.26%881K

--623K

Current liabilities

91.90%68.62M

74.11%57M

148.82%71.78M

101.74%60.84M

-48.93%35.76M

21.09%32.74M

43.62%28.85M

--30.16M

Non current liabilities

Long term debt and capital lease obligation

0.60%198.59M

3.37%198.3M

3.49%198.01M

3.59%197.71M

3.70%197.41M

81.92%191.83M

81.20%191.34M

--190.85M

-Long term debt

1.02%194.27M

1.02%193.78M

1.02%193.3M

1.02%192.81M

1.03%192.32M

81.92%191.83M

81.20%191.34M

--190.85M

-Long term capital lease obligation

-15.30%4.31M

--4.52M

--4.71M

--4.91M

--5.09M

----

Non current deferred liabilities

--37K

-99.51%2K

-99.49%2K

-87.20%54K

--0

--406K

--390K

--422K

Other non current liabilities

----

-96.91%10K

414.29%36K

1,260.00%136K

--343K

Total non current liabilities

0.61%198.62M

3.14%198.3M

3.20%198.01M

3.21%197.77M

3.40%197.42M

82.33%192.27M

81.68%191.87M

--191.62M

Total liabilities

14.61%267.25M

13.46%255.3M

22.24%269.79M

16.61%258.6M

-10.64%233.18M

69.83%225.01M

75.60%220.72M

--221.77M

Shareholders'equity

Share capital

21.43%17K

14.29%16K

0.00%14K

-99.99%14K

--14K

-common stock

21.43%17K

14.29%16K

0.00%14K

-99.99%14K

--14K

Retained earnings

-23.85%-313.43M

-30.92%-292.17M

-43.04%-296.17M

-85.92%-279.28M

-92.61%-253.06M

-1,244.72%-223.17M

-1,439.47%-207.06M

---150.22M

Paid-in capital

11.34%303.43M

9.11%297.22M

8.05%291.93M

9.69%282.57M

7.40%272.53M

--272.41M

--270.18M

--257.6M

Less: Treasury stock

0.00%57.35M

--57.35M

Total stockholders'equity

-77.80%-67.34M

-545.62%-52.29M

-1,163.62%-61.57M

-207.97%-54.04M

-130.95%-37.87M

-108.83%-8.1M

-93.90%5.79M

--50.05M

Total equity

-77.80%-67.34M

-545.62%-52.29M

-1,163.62%-61.57M

-207.97%-54.04M

-130.95%-37.87M

-108.83%-8.1M

-93.90%5.79M

--50.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	157.73%32.56M	157.73%32.56M	46.59%32.18M	0.32%29.92M	-63.61%21.83M	-81.67%12.63M	-81.67%12.63M	103.74%21.96M	232.17%29.83M	--59.98M
-Cash and cash equivalents	157.73%32.56M	157.73%32.56M	46.59%32.18M	0.32%29.92M	-63.61%21.83M	-81.67%12.63M	-81.67%12.63M	103.74%21.96M	232.17%29.83M	--59.98M
Receivables	-14.75%26.77M	-14.75%26.77M	-10.59%29.48M	22.88%36.62M	18.77%35.11M	7.42%31.4M	7.42%31.4M	36.68%32.98M	24.03%29.8M	--29.56M
-Accounts receivable	-27.06%21.95M	-27.06%21.95M	-8.28%29.03M	27.05%36.27M	22.74%32.68M	5.19%30.09M	5.19%30.09M	48.86%31.65M	24.08%28.55M	--26.62M
-Other receivables	267.53%4.82M	267.53%4.82M	-65.84%452K	-72.36%346K	-17.28%2.43M	108.92%1.31M	108.92%1.31M	-53.79%1.32M	22.99%1.25M	--2.93M
Prepaid assets	-33.55%4.45M	-33.55%4.45M	-20.83%4.03M	-27.11%4.98M	5.23%6.03M	3.29%6.7M	3.29%6.7M	--5.08M	306.85%6.83M	--5.73M
Restricted cash	----	----	----	----	----	----	----	--0	--0	--0
Current deferred assets	--0	--0	--79K	-95.02%63K	215.90%2.74M	560.26%3.61M	560.26%3.61M	--0	94.47%1.27M	--868K
Total current assets	17.38%63.78M	17.38%63.78M	9.59%65.77M	5.69%71.58M	-31.65%65.71M	-73.65%54.34M	-73.65%54.34M	45.23%60.01M	78.69%67.72M	--96.14M
Non current assets
Net PPE	-17.02%5.04M	-17.02%5.04M	245.75%5.28M	286.60%5.54M	334.38%5.8M	463.17%6.07M	463.17%6.07M	25.97%1.53M	45.93%1.43M	--1.34M
-Gross PPE	-8.61%6.38M	-8.61%6.38M	--5.28M	--5.54M	--5.8M	364.30%6.98M	364.30%6.98M	----	----	----
-Accumulated depreciation	-47.37%-1.34M	-47.37%-1.34M	----	----	----	-114.08%-912K	-114.08%-912K	----	----	----
Goodwill and other intangible assets	-2.71%130.72M	-2.71%130.72M	-14.98%131.51M	-16.59%130.63M	-23.68%132.5M	-23.34%134.37M	-23.34%134.37M	-12.59%154.68M	-12.14%156.62M	--173.61M
-Goodwill	0.00%48.68M	0.00%48.68M	-27.47%48.68M	-27.52%48.68M	-46.87%48.68M	-46.87%48.68M	-46.87%48.68M	-26.75%67.13M	-26.41%67.16M	--91.64M
-Other intangible assets	-4.25%82.04M	-4.25%82.04M	-5.40%82.82M	-8.39%81.95M	2.24%83.82M	2.44%85.69M	2.44%85.69M	2.62%87.55M	2.84%89.46M	--81.98M
Non current deferred assets	--0	--0	--0	--0	--51K	--51K	--51K	----	----	----
Other non current assets	-22.98%372K	-22.98%372K	-34.68%452K	-35.49%469K	-31.31%509K	-38.08%483K	-38.08%483K	16.89%692K	20.76%727K	--741K
Total non current assets	-3.43%136.13M	-3.43%136.13M	-12.53%137.24M	-13.94%136.64M	-20.96%138.86M	-20.42%140.97M	-20.42%140.97M	-14.21%156.9M	-13.06%158.78M	--175.69M
Total assets	2.36%199.91M	2.36%199.91M	-6.41%203.01M	-8.07%208.22M	-24.74%204.57M	-49.05%195.31M	-49.05%195.31M	-3.26%216.91M	2.71%226.5M	--271.83M
Liabilities
Current liabilities
Payables	-28.43%11.04M	-28.43%11.04M	22.22%9.08M	14.86%7.3M	58.61%10.51M	181.68%15.42M	181.68%15.42M	-21.57%7.43M	27.54%6.35M	--6.63M
-accounts payable	-28.43%11.04M	-28.43%11.04M	22.22%9.08M	14.86%7.3M	58.61%10.51M	181.68%15.42M	181.68%15.42M	-21.57%7.43M	27.54%6.35M	--6.63M
Current accrued expenses	21.45%16.23M	21.45%16.23M	-11.63%15.46M	-2.18%15.63M	7.21%18.27M	24.51%13.37M	24.51%13.37M	41.45%17.49M	27.85%15.98M	--17.04M
Current debt and capital lease obligation	-29.91%2.01M	-29.91%2.01M	4.42%803K	-28.58%1.37M	-31.49%2.11M	-32.32%2.87M	-32.32%2.87M	-70.42%769K	74.64%1.92M	--3.07M
-Current debt	-40.31%1.23M	-40.31%1.23M	----	-72.83%522K	-57.84%1.3M	-51.36%2.06M	-51.36%2.06M	-70.42%769K	74.64%1.92M	--3.07M
-Current capital lease obligation	-3.35%779K	-3.35%779K	--803K	--850K	--810K	--806K	--806K	----	----	----
Current deferred liabilities	-56.53%879K	-56.53%879K	-51.24%2.32M	-46.15%2M	-15.94%2.35M	-51.94%2.02M	-51.94%2.02M	122.75%4.76M	258.84%3.71M	--2.79M
Other current liabilities	1,744.80%38.46M	1,744.80%38.46M	1,181.14%29.34M	5,062.43%45.48M	4,330.98%27.61M	-95.40%2.09M	-95.40%2.09M	393.53%2.29M	86.26%881K	--623K
Current liabilities	91.90%68.62M	91.90%68.62M	74.11%57M	148.82%71.78M	101.74%60.84M	-48.93%35.76M	-48.93%35.76M	21.09%32.74M	43.62%28.85M	--30.16M
Non current liabilities
Long term debt and capital lease obligation	0.60%198.59M	0.60%198.59M	3.37%198.3M	3.49%198.01M	3.59%197.71M	3.70%197.41M	3.70%197.41M	81.92%191.83M	81.20%191.34M	--190.85M
-Long term debt	1.02%194.27M	1.02%194.27M	1.02%193.78M	1.02%193.3M	1.02%192.81M	1.03%192.32M	1.03%192.32M	81.92%191.83M	81.20%191.34M	--190.85M
-Long term capital lease obligation	-15.30%4.31M	-15.30%4.31M	--4.52M	--4.71M	--4.91M	--5.09M	--5.09M	----	----	----
Non current deferred liabilities	--37K	--37K	-99.51%2K	-99.49%2K	-87.20%54K	--0	--0	--406K	--390K	--422K
Other non current liabilities	----	----	----	----	----	-96.91%10K	-96.91%10K	414.29%36K	1,260.00%136K	--343K
Total non current liabilities	0.61%198.62M	0.61%198.62M	3.14%198.3M	3.20%198.01M	3.21%197.77M	3.40%197.42M	3.40%197.42M	82.33%192.27M	81.68%191.87M	--191.62M
Total liabilities	14.61%267.25M	14.61%267.25M	13.46%255.3M	22.24%269.79M	16.61%258.6M	-10.64%233.18M	-10.64%233.18M	69.83%225.01M	75.60%220.72M	--221.77M
Shareholders'equity
Share capital	21.43%17K	21.43%17K	21.43%17K	21.43%17K	14.29%16K	0.00%14K	0.00%14K	-99.99%14K	-99.99%14K	--14K
-common stock	21.43%17K	21.43%17K	21.43%17K	21.43%17K	14.29%16K	0.00%14K	0.00%14K	-99.99%14K	-99.99%14K	--14K
Retained earnings	-23.85%-313.43M	-23.85%-313.43M	-30.92%-292.17M	-43.04%-296.17M	-85.92%-279.28M	-92.61%-253.06M	-92.61%-253.06M	-1,244.72%-223.17M	-1,439.47%-207.06M	---150.22M
Paid-in capital	11.34%303.43M	11.34%303.43M	9.11%297.22M	8.05%291.93M	9.69%282.57M	7.40%272.53M	7.40%272.53M	--272.41M	--270.18M	--257.6M
Less: Treasury stock	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	--57.35M	--57.35M	--57.35M	--57.35M	--57.35M
Total stockholders'equity	-77.80%-67.34M	-77.80%-67.34M	-545.62%-52.29M	-1,163.62%-61.57M	-207.97%-54.04M	-130.95%-37.87M	-130.95%-37.87M	-108.83%-8.1M	-93.90%5.79M	--50.05M
Total equity	-77.80%-67.34M	-77.80%-67.34M	-545.62%-52.29M	-1,163.62%-61.57M	-207.97%-54.04M	-130.95%-37.87M	-130.95%-37.87M	-108.83%-8.1M	-93.90%5.79M	--50.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall