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BBAI BigBear.ai Holdings

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3.110
+0.290+10.28%

Close Dec 20 16:00 ET

3.140
+0.030+0.96%

Post 19:59 ET

779.32MMarket Cap-3.99P/E (TTM)

BigBear.ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

103.78%65.58M

141.51%72.27M

272.99%81.41M

157.73%32.56M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-81.67%12.63M

-Cash and cash equivalents

103.78%65.58M

141.51%72.27M

272.99%81.41M

157.73%32.56M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-81.67%12.63M

Receivables

16.61%34.38M

-4.45%34.99M

10.99%38.96M

-14.75%26.77M

-10.59%29.48M

22.88%36.62M

18.77%35.11M

7.42%31.4M

-Accounts receivable

11.83%32.46M

-6.41%33.94M

11.95%36.58M

-27.06%21.95M

-8.28%29.03M

27.05%36.27M

22.74%32.68M

5.19%30.09M

-Other receivables

323.45%1.91M

200.87%1.04M

-1.98%2.38M

267.53%4.82M

-65.84%452K

-72.36%346K

-17.28%2.43M

108.92%1.31M

Prepaid assets

4.89%4.22M

-10.20%4.47M

-22.74%4.66M

-33.55%4.45M

-20.83%4.03M

-27.11%4.98M

5.23%6.03M

3.29%6.7M

Current deferred assets

----

-23.81%48K

----

--0

--79K

-95.02%63K

215.90%2.74M

560.26%3.61M

Total current assets

58.41%104.18M

56.15%111.77M

90.29%125.04M

17.38%63.78M

9.59%65.77M

5.69%71.58M

-31.65%65.71M

-73.65%54.34M

Non current assets

Net PPE

107.25%10.95M

102.27%11.21M

94.36%11.27M

-17.02%5.04M

245.75%5.28M

286.60%5.54M

334.38%5.8M

463.17%6.07M

-Gross PPE

107.25%10.95M

102.27%11.21M

94.36%11.27M

-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

80.89%237.88M

81.29%236.82M

81.29%240.21M

-2.71%130.72M

-14.98%131.51M

-16.59%130.63M

-23.68%132.5M

-23.34%134.37M

-Goodwill

143.66%118.62M

146.02%119.77M

0.00%48.68M

-27.47%48.68M

-27.52%48.68M

-46.87%48.68M

-Other intangible assets

43.99%119.26M

44.23%118.2M

43.70%120.44M

-4.25%82.04M

-5.40%82.82M

-8.39%81.95M

2.24%83.82M

2.44%85.69M

Non current deferred assets

----

--0

--51K

Other non current assets

137.17%1.07M

132.20%1.09M

117.49%1.11M

-22.98%372K

-34.68%452K

-35.49%469K

-31.31%509K

-38.08%483K

Total non current assets

82.09%249.9M

82.31%249.11M

81.91%252.59M

-3.43%136.13M

-12.53%137.24M

-13.94%136.64M

-20.96%138.86M

-20.42%140.97M

Total assets

74.42%354.08M

73.32%360.88M

84.60%377.63M

2.36%199.91M

-6.41%203.01M

-8.07%208.22M

-24.74%204.57M

-49.05%195.31M

Liabilities

Current liabilities

Payables

-53.18%4.25M

-2.33%7.13M

-40.85%6.22M

-28.43%11.04M

22.22%9.08M

14.86%7.3M

58.61%10.51M

181.68%15.42M

-accounts payable

-53.18%4.25M

-2.33%7.13M

-40.85%6.22M

-28.43%11.04M

22.22%9.08M

14.86%7.3M

58.61%10.51M

181.68%15.42M

Current accrued expenses

70.48%26.36M

30.36%20.38M

17.76%21.52M

21.45%16.23M

-11.63%15.46M

-2.18%15.63M

7.21%18.27M

24.51%13.37M

Current debt and capital lease obligation

33.87%1.08M

8.89%1.49M

-20.51%1.67M

-29.91%2.01M

4.42%803K

-28.58%1.37M

-31.49%2.11M

-32.32%2.87M

-Current debt

----

-20.11%417K

-36.27%826K

-40.31%1.23M

----

-72.83%522K

-57.84%1.3M

-51.36%2.06M

-Current capital lease obligation

33.87%1.08M

26.71%1.08M

4.69%848K

-3.35%779K

--803K

--850K

--810K

--806K

Current deferred liabilities

-10.26%2.08M

74.80%3.5M

64.17%3.85M

-56.53%879K

-51.24%2.32M

-46.15%2M

-15.94%2.35M

-51.94%2.02M

Other current liabilities

-42.66%16.82M

-54.22%20.82M

7.99%29.81M

1,744.80%38.46M

1,181.14%29.34M

5,062.43%45.48M

4,330.98%27.61M

-95.40%2.09M

Current liabilities

-11.25%50.59M

-25.73%53.32M

3.67%63.07M

91.90%68.62M

74.11%57M

148.82%71.78M

101.74%60.84M

-48.93%35.76M

Non current liabilities

Long term debt and capital lease obligation

3.41%205.07M

3.44%204.81M

4.22%206.06M

0.60%198.59M

3.37%198.3M

3.49%198.01M

3.59%197.71M

3.70%197.41M

-Long term debt

1.01%195.74M

1.01%195.25M

1.01%194.76M

1.02%194.27M

1.02%193.78M

1.02%193.3M

1.02%192.81M

1.03%192.32M

-Long term capital lease obligation

106.49%9.33M

102.84%9.56M

130.33%11.3M

-15.30%4.31M

--4.52M

--4.71M

--4.91M

--5.09M

Non current deferred liabilities

--0

-74.07%14K

--37K

-99.51%2K

-99.49%2K

-87.20%54K

--0

Other non current liabilities

----

-96.91%10K

Total non current liabilities

3.41%205.07M

3.43%204.81M

4.20%206.08M

0.61%198.62M

3.14%198.3M

3.20%198.01M

3.21%197.77M

3.40%197.42M

Total liabilities

0.14%255.65M

-4.32%258.13M

4.08%269.15M

14.61%267.25M

13.46%255.3M

22.24%269.79M

16.61%258.6M

-10.64%233.18M

Shareholders'equity

Share capital

47.06%25K

56.25%25K

21.43%17K

14.29%16K

0.00%14K

-common stock

47.06%25K

56.25%25K

21.43%17K

14.29%16K

0.00%14K

Retained earnings

-58.29%-462.49M

-52.04%-450.31M

-57.04%-438.58M

-23.85%-313.43M

-30.92%-292.17M

-43.04%-296.17M

-85.92%-279.28M

-92.61%-253.06M

Paid-in capital

108.01%618.26M

109.09%610.4M

113.89%604.38M

11.34%303.43M

9.11%297.22M

8.05%291.93M

9.69%282.57M

7.40%272.53M

Less: Treasury stock

0.00%57.35M

--57.35M

Gains losses not affecting retained earnings

---8K

----

Total stockholders'equity

288.25%98.43M

266.88%102.76M

300.75%108.48M

-77.80%-67.34M

-545.62%-52.29M

-1,163.62%-61.57M

-207.97%-54.04M

-130.95%-37.87M

Total equity

288.25%98.43M

266.88%102.76M

300.75%108.48M

-77.80%-67.34M

-545.62%-52.29M

-1,163.62%-61.57M

-207.97%-54.04M

-130.95%-37.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	103.78%65.58M	141.51%72.27M	272.99%81.41M	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
-Cash and cash equivalents	103.78%65.58M	141.51%72.27M	272.99%81.41M	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
Receivables	16.61%34.38M	-4.45%34.99M	10.99%38.96M	-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
-Accounts receivable	11.83%32.46M	-6.41%33.94M	11.95%36.58M	-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
-Other receivables	323.45%1.91M	200.87%1.04M	-1.98%2.38M	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
Prepaid assets	4.89%4.22M	-10.20%4.47M	-22.74%4.66M	-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
Current deferred assets	----	-23.81%48K	----	--0	--0	--79K	-95.02%63K	215.90%2.74M	560.26%3.61M	560.26%3.61M
Total current assets	58.41%104.18M	56.15%111.77M	90.29%125.04M	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
Non current assets
Net PPE	107.25%10.95M	102.27%11.21M	94.36%11.27M	-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
-Gross PPE	107.25%10.95M	102.27%11.21M	94.36%11.27M	-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	80.89%237.88M	81.29%236.82M	81.29%240.21M	-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
-Goodwill	143.66%118.62M	143.66%118.62M	146.02%119.77M	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
-Other intangible assets	43.99%119.26M	44.23%118.2M	43.70%120.44M	-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
Non current deferred assets	----	----	--0	--0	--0	--0	--0	--51K	--51K	--51K
Other non current assets	137.17%1.07M	132.20%1.09M	117.49%1.11M	-22.98%372K	-22.98%372K	-34.68%452K	-35.49%469K	-31.31%509K	-38.08%483K	-38.08%483K
Total non current assets	82.09%249.9M	82.31%249.11M	81.91%252.59M	-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
Total assets	74.42%354.08M	73.32%360.88M	84.60%377.63M	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
Liabilities
Current liabilities
Payables	-53.18%4.25M	-2.33%7.13M	-40.85%6.22M	-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
-accounts payable	-53.18%4.25M	-2.33%7.13M	-40.85%6.22M	-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
Current accrued expenses	70.48%26.36M	30.36%20.38M	17.76%21.52M	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
Current debt and capital lease obligation	33.87%1.08M	8.89%1.49M	-20.51%1.67M	-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
-Current debt	----	-20.11%417K	-36.27%826K	-40.31%1.23M	-40.31%1.23M	----	-72.83%522K	-57.84%1.3M	-51.36%2.06M	-51.36%2.06M
-Current capital lease obligation	33.87%1.08M	26.71%1.08M	4.69%848K	-3.35%779K	-3.35%779K	--803K	--850K	--810K	--806K	--806K
Current deferred liabilities	-10.26%2.08M	74.80%3.5M	64.17%3.85M	-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
Other current liabilities	-42.66%16.82M	-54.22%20.82M	7.99%29.81M	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
Current liabilities	-11.25%50.59M	-25.73%53.32M	3.67%63.07M	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
Non current liabilities
Long term debt and capital lease obligation	3.41%205.07M	3.44%204.81M	4.22%206.06M	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
-Long term debt	1.01%195.74M	1.01%195.25M	1.01%194.76M	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
-Long term capital lease obligation	106.49%9.33M	102.84%9.56M	130.33%11.3M	-15.30%4.31M	-15.30%4.31M	--4.52M	--4.71M	--4.91M	--5.09M	--5.09M
Non current deferred liabilities	--0	--0	-74.07%14K	--37K	--37K	-99.51%2K	-99.49%2K	-87.20%54K	--0	--0
Other non current liabilities	----	----	----	----	----	----	----	----	-96.91%10K	-96.91%10K
Total non current liabilities	3.41%205.07M	3.43%204.81M	4.20%206.08M	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
Total liabilities	0.14%255.65M	-4.32%258.13M	4.08%269.15M	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
Shareholders'equity
Share capital	47.06%25K	47.06%25K	56.25%25K	21.43%17K	21.43%17K	21.43%17K	21.43%17K	14.29%16K	0.00%14K	0.00%14K
-common stock	47.06%25K	47.06%25K	56.25%25K	21.43%17K	21.43%17K	21.43%17K	21.43%17K	14.29%16K	0.00%14K	0.00%14K
Retained earnings	-58.29%-462.49M	-52.04%-450.31M	-57.04%-438.58M	-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
Paid-in capital	108.01%618.26M	109.09%610.4M	113.89%604.38M	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
Less: Treasury stock	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	--57.35M	--57.35M
Gains losses not affecting retained earnings	---8K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	288.25%98.43M	266.88%102.76M	300.75%108.48M	-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
Total equity	288.25%98.43M	266.88%102.76M	300.75%108.48M	-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
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	--