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BigBear.ai Holdings | 10-K: FY2023 Annual Report

BigBear.ai Holdings | 10-K: FY2023 Annual Report

BigBear.ai Holdings | 10-K:2023財年年報
美股SEC公告 ·  03/15 17:32

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BigBear.ai Holdings, a leading provider of Edge AI-powered decision intelligence solutions, has reported its financial results for the year ended December 31, 2023. The company's revenue saw a marginal increase to $155.164 million from $155.011 million in the previous year, representing a 0.1% year-over-year growth. Cost of revenues increased by 2.3% to $114.563 million, resulting in a gross margin of $40.601 million, down from $42.993 million in 2022. The operating loss was $39.034 million, an improvement from the $110.527 million loss in 2022. Net loss for the year was $60.366 million, compared to a net loss of $121.674 million in the previous year. In terms of business development, BigBear.ai completed the acquisition of Pangiam Intermediate Holdings, LLC, enhancing its vision AI capabilities. The company also entered into a warrant...Show More
BigBear.ai Holdings, a leading provider of Edge AI-powered decision intelligence solutions, has reported its financial results for the year ended December 31, 2023. The company's revenue saw a marginal increase to $155.164 million from $155.011 million in the previous year, representing a 0.1% year-over-year growth. Cost of revenues increased by 2.3% to $114.563 million, resulting in a gross margin of $40.601 million, down from $42.993 million in 2022. The operating loss was $39.034 million, an improvement from the $110.527 million loss in 2022. Net loss for the year was $60.366 million, compared to a net loss of $121.674 million in the previous year. In terms of business development, BigBear.ai completed the acquisition of Pangiam Intermediate Holdings, LLC, enhancing its vision AI capabilities. The company also entered into a warrant exercise agreement for gross proceeds of approximately $33.2 million and another for $20.6 million. BigBear.ai's future plans include leveraging the Pangiam acquisition to become a leader in AI at the edge and utilizing the proceeds from the warrant exercises for general corporate purposes. The company's liquidity and capital resources are primarily derived from operations and access to credit facilities. As of December 31, 2023, BigBear.ai had available cash and cash equivalents of $32.557 million. The company's total backlog stood at $167.810 million, indicating potential future revenue streams. BigBear.ai operates primarily through federal government contracts, with the U.S. budget environment and geopolitical issues influencing financial performance. The company expects its key contracts to continue receiving support despite potential delays in new contract awards due to continuing resolutions in government funding.
BigBear.ai控股是一家領先的邊緣人工智能決策智能解決方案提供商,報道了2023年12月31日結束的財務業績。公司的營業收入從上一年的15501.1萬美元微漲至15516.4萬美元,同比增長0.1%。成本費用增長了2.3%至11456.3萬美元,毛利爲4060.1萬美元,低於2022年的4299.3萬美元。運營虧損爲3903.4萬美元,較2022年虧損11052.7萬美元有所改善。全年淨虧損爲6036.6萬美元,較上一年的淨虧損12167.4萬美元有所縮減。 在業務發展方面,BigBear.ai完成了對Pangiam Intermediate Holdings,LLC的收購,提升了其...展開全部
BigBear.ai控股是一家領先的邊緣人工智能決策智能解決方案提供商,報道了2023年12月31日結束的財務業績。公司的營業收入從上一年的15501.1萬美元微漲至15516.4萬美元,同比增長0.1%。成本費用增長了2.3%至11456.3萬美元,毛利爲4060.1萬美元,低於2022年的4299.3萬美元。運營虧損爲3903.4萬美元,較2022年虧損11052.7萬美元有所改善。全年淨虧損爲6036.6萬美元,較上一年的淨虧損12167.4萬美元有所縮減。 在業務發展方面,BigBear.ai完成了對Pangiam Intermediate Holdings,LLC的收購,提升了其視覺人工智能能力。公司還簽署了一份約定行使權協議,募得大約3320萬美元的總收益,另一份爲2060萬美元。BigBear.ai的未來計劃包括利用Pangiam收購成爲邊緣人工智能領域的領導者,並利用行使權募得的資金進行一般公司用途。 公司的流動性和資本資源主要來自運營和信貸設施。截至2023年12月31日,BigBear.ai擁有可用的現金及現金等價物3255.7萬美元。公司的總未履約訂單爲16781萬美元,預示着未來潛在的營收。 BigBear.ai主要通過聯邦政府合同運營,美國預算環境和地緣政治問題影響着公司的財務表現。儘管政府資金的持續決議可能導致新合同的授予延遲,但公司預計其關鍵合同將繼續得到支持。
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