US Stock MarketDetailed Quotes

BBAI BigBear.ai Holdings

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1.590
-0.030-1.85%

Close Aug 30 16:00 ET

1.570
-0.020-1.26%

Post 20:01 ET

397.62MMarket Cap-2178P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

103.74%21.96M

-Cash and cash equivalents

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

103.74%21.96M

Receivables

-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

36.68%32.98M

-Accounts receivable

-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

48.86%31.65M

-Other receivables

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

-53.79%1.32M

Prepaid assets

-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

--5.08M

Restricted cash

----

--0

Current deferred assets

-23.81%48K

----

--0

--79K

-95.02%63K

215.90%2.74M

560.26%3.61M

--0

Total current assets

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

45.23%60.01M

Non current assets

Net PPE

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

25.97%1.53M

-Gross PPE

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

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

-12.59%154.68M

-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

-26.75%67.13M

-Other intangible assets

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

2.62%87.55M

Non current deferred assets

----

--0

--51K

----

Other non current assets

132.20%1.09M

117.49%1.11M

-22.98%372K

-34.68%452K

-35.49%469K

-31.31%509K

-38.08%483K

16.89%692K

Total non current assets

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

-14.21%156.9M

Total assets

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

-3.26%216.91M

Liabilities

Current liabilities

Payables

-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

-21.57%7.43M

-accounts payable

-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

-21.57%7.43M

Current accrued expenses

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

41.45%17.49M

Current debt and capital lease obligation

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

-70.42%769K

-Current debt

-20.11%417K

-36.27%826K

-40.31%1.23M

----

-72.83%522K

-57.84%1.3M

-51.36%2.06M

-70.42%769K

-Current capital lease obligation

26.71%1.08M

4.69%848K

-3.35%779K

--803K

--850K

--810K

--806K

----

Current deferred liabilities

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

122.75%4.76M

Other current liabilities

-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

393.53%2.29M

Current liabilities

-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

21.09%32.74M

Non current liabilities

Long term debt and capital lease obligation

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

81.92%191.83M

-Long term debt

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

81.92%191.83M

-Long term capital lease obligation

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

--406K

Other non current liabilities

----

-96.91%10K

414.29%36K

Total non current liabilities

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

82.33%192.27M

Total liabilities

-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

69.83%225.01M

Shareholders'equity

Share capital

47.06%25K

56.25%25K

21.43%17K

14.29%16K

0.00%14K

-99.99%14K

-common stock

47.06%25K

56.25%25K

21.43%17K

14.29%16K

0.00%14K

-99.99%14K

Retained earnings

-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

-1,244.72%-223.17M

Paid-in capital

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

--272.41M

Less: Treasury stock

0.00%57.35M

--57.35M

Total stockholders'equity

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

-108.83%-8.1M

Total equity

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

-108.83%-8.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	103.74%21.96M
-Cash and cash equivalents	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	103.74%21.96M
Receivables	-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	36.68%32.98M
-Accounts receivable	-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	48.86%31.65M
-Other receivables	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	-53.79%1.32M
Prepaid assets	-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	--5.08M
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Current deferred assets	-23.81%48K	----	--0	--0	--79K	-95.02%63K	215.90%2.74M	560.26%3.61M	560.26%3.61M	--0
Total current assets	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	45.23%60.01M
Non current assets
Net PPE	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	25.97%1.53M
-Gross PPE	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	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	-12.59%154.68M
-Goodwill	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	-26.75%67.13M
-Other intangible assets	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	2.62%87.55M
Non current deferred assets	----	--0	--0	--0	--0	--0	--51K	--51K	--51K	----
Other non current assets	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	16.89%692K
Total non current assets	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	-14.21%156.9M
Total assets	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	-3.26%216.91M
Liabilities
Current liabilities
Payables	-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	-21.57%7.43M
-accounts payable	-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	-21.57%7.43M
Current accrued expenses	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	41.45%17.49M
Current debt and capital lease obligation	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	-70.42%769K
-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	-70.42%769K
-Current capital lease obligation	26.71%1.08M	4.69%848K	-3.35%779K	-3.35%779K	--803K	--850K	--810K	--806K	--806K	----
Current deferred liabilities	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	122.75%4.76M
Other current liabilities	-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	393.53%2.29M
Current liabilities	-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	21.09%32.74M
Non current liabilities
Long term debt and capital lease obligation	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	81.92%191.83M
-Long term debt	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	81.92%191.83M
-Long term capital lease obligation	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	-74.07%14K	--37K	--37K	-99.51%2K	-99.49%2K	-87.20%54K	--0	--0	--406K
Other non current liabilities	----	----	----	----	----	----	----	-96.91%10K	-96.91%10K	414.29%36K
Total non current liabilities	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	82.33%192.27M
Total liabilities	-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	69.83%225.01M
Shareholders'equity
Share capital	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	-99.99%14K
-common stock	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	-99.99%14K
Retained earnings	-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	-1,244.72%-223.17M
Paid-in capital	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	--272.41M
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	--57.35M	--57.35M	--57.35M
Total stockholders'equity	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	-108.83%-8.1M
Total equity	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	-108.83%-8.1M
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