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BBAI BigBear.ai Holdings

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  • 3.340
  • -0.171-4.86%
Trading Mar 26 10:07 ET
965.14MMarket Cap-2.63P/E (TTM)

BigBear.ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
54.01%50.14M
54.01%50.14M
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
-Cash and cash equivalents
54.01%50.14M
54.01%50.14M
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
Receivables
48.85%39.85M
48.85%39.85M
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
-Accounts receivable
77.47%38.95M
77.47%38.95M
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
-Other receivables
-81.44%895K
-81.44%895K
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
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
Current deferred assets
----
----
----
-23.81%48K
----
--0
--0
--79K
-95.02%63K
215.90%2.74M
Other current assets
--3.77M
--3.77M
----
----
----
----
----
----
----
----
Total current assets
47.01%93.76M
47.01%93.76M
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
Non current assets
Net PPE
114.95%10.83M
114.95%10.83M
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
-Gross PPE
69.68%10.83M
69.68%10.83M
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
-Accumulated depreciation
----
----
----
----
----
-47.37%-1.34M
-47.37%-1.34M
----
----
----
Goodwill and other intangible assets
82.22%238.2M
82.22%238.2M
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
-Goodwill
144.60%119.08M
144.60%119.08M
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
-Other intangible assets
45.20%119.12M
45.20%119.12M
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
Non current deferred assets
----
----
----
----
--0
--0
--0
--0
--0
--51K
Other non current assets
166.13%990K
166.13%990K
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
Total non current assets
83.66%250.02M
83.66%250.02M
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
Total assets
71.97%343.78M
71.97%343.78M
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
Liabilities
Current liabilities
Payables
-23.40%8.46M
-23.40%8.46M
-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
-accounts payable
-23.40%8.46M
-23.40%8.46M
-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
Current accrued expenses
20.10%19.5M
20.10%19.5M
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
Current debt and capital lease obligation
-6.08%1.89M
-6.08%1.89M
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
-Current debt
-33.44%818K
-33.44%818K
----
-20.11%417K
-36.27%826K
-40.31%1.23M
-40.31%1.23M
----
-72.83%522K
-57.84%1.3M
-Current capital lease obligation
37.10%1.07M
37.10%1.07M
33.87%1.08M
26.71%1.08M
4.69%848K
-3.35%779K
-3.35%779K
--803K
--850K
--810K
Current deferred liabilities
189.08%2.54M
189.08%2.54M
-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
Other current liabilities
343.50%170.59M
343.50%170.59M
-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
Current liabilities
195.77%202.97M
195.77%202.97M
-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
Non current liabilities
Long term debt and capital lease obligation
-27.79%143.41M
-27.79%143.41M
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
-Long term debt
-30.88%134.29M
-30.88%134.29M
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
-Long term capital lease obligation
111.45%9.12M
111.45%9.12M
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
Non current deferred liabilities
--0
--0
--0
--0
-74.07%14K
--37K
--37K
-99.51%2K
-99.49%2K
-87.20%54K
Total non current liabilities
-27.80%143.41M
-27.80%143.41M
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
Total liabilities
29.61%346.37M
29.61%346.37M
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
Shareholders'equity
Share capital
52.94%26K
52.94%26K
47.06%25K
47.06%25K
56.25%25K
21.43%17K
21.43%17K
21.43%17K
21.43%17K
14.29%16K
-common stock
52.94%26K
52.94%26K
47.06%25K
47.06%25K
56.25%25K
21.43%17K
21.43%17K
21.43%17K
21.43%17K
14.29%16K
Retained earnings
-82.03%-570.52M
-82.03%-570.52M
-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
Paid-in capital
106.02%625.13M
106.02%625.13M
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
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
0.00%57.35M
0.00%57.35M
Gains losses not affecting retained earnings
--121K
--121K
---8K
----
----
----
----
----
----
----
Total stockholders'equity
96.14%-2.6M
96.14%-2.6M
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
Total equity
96.14%-2.6M
96.14%-2.6M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 54.01%50.14M54.01%50.14M103.78%65.58M141.51%72.27M272.99%81.41M157.73%32.56M157.73%32.56M46.59%32.18M0.32%29.92M-63.61%21.83M
-Cash and cash equivalents 54.01%50.14M54.01%50.14M103.78%65.58M141.51%72.27M272.99%81.41M157.73%32.56M157.73%32.56M46.59%32.18M0.32%29.92M-63.61%21.83M
Receivables 48.85%39.85M48.85%39.85M16.61%34.38M-4.45%34.99M10.99%38.96M-14.75%26.77M-14.75%26.77M-10.59%29.48M22.88%36.62M18.77%35.11M
-Accounts receivable 77.47%38.95M77.47%38.95M11.83%32.46M-6.41%33.94M11.95%36.58M-27.06%21.95M-27.06%21.95M-8.28%29.03M27.05%36.27M22.74%32.68M
-Other receivables -81.44%895K-81.44%895K323.45%1.91M200.87%1.04M-1.98%2.38M267.53%4.82M267.53%4.82M-65.84%452K-72.36%346K-17.28%2.43M
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%4.98M5.23%6.03M
Current deferred assets -------------23.81%48K------0--0--79K-95.02%63K215.90%2.74M
Other current assets --3.77M--3.77M--------------------------------
Total current assets 47.01%93.76M47.01%93.76M58.41%104.18M56.15%111.77M90.29%125.04M17.38%63.78M17.38%63.78M9.59%65.77M5.69%71.58M-31.65%65.71M
Non current assets
Net PPE 114.95%10.83M114.95%10.83M107.25%10.95M102.27%11.21M94.36%11.27M-17.02%5.04M-17.02%5.04M245.75%5.28M286.60%5.54M334.38%5.8M
-Gross PPE 69.68%10.83M69.68%10.83M107.25%10.95M102.27%11.21M94.36%11.27M-8.61%6.38M-8.61%6.38M--5.28M--5.54M--5.8M
-Accumulated depreciation ---------------------47.37%-1.34M-47.37%-1.34M------------
Goodwill and other intangible assets 82.22%238.2M82.22%238.2M80.89%237.88M81.29%236.82M81.29%240.21M-2.71%130.72M-2.71%130.72M-14.98%131.51M-16.59%130.63M-23.68%132.5M
-Goodwill 144.60%119.08M144.60%119.08M143.66%118.62M143.66%118.62M146.02%119.77M0.00%48.68M0.00%48.68M-27.47%48.68M-27.52%48.68M-46.87%48.68M
-Other intangible assets 45.20%119.12M45.20%119.12M43.99%119.26M44.23%118.2M43.70%120.44M-4.25%82.04M-4.25%82.04M-5.40%82.82M-8.39%81.95M2.24%83.82M
Non current deferred assets ------------------0--0--0--0--0--51K
Other non current assets 166.13%990K166.13%990K137.17%1.07M132.20%1.09M117.49%1.11M-22.98%372K-22.98%372K-34.68%452K-35.49%469K-31.31%509K
Total non current assets 83.66%250.02M83.66%250.02M82.09%249.9M82.31%249.11M81.91%252.59M-3.43%136.13M-3.43%136.13M-12.53%137.24M-13.94%136.64M-20.96%138.86M
Total assets 71.97%343.78M71.97%343.78M74.42%354.08M73.32%360.88M84.60%377.63M2.36%199.91M2.36%199.91M-6.41%203.01M-8.07%208.22M-24.74%204.57M
Liabilities
Current liabilities
Payables -23.40%8.46M-23.40%8.46M-53.18%4.25M-2.33%7.13M-40.85%6.22M-28.43%11.04M-28.43%11.04M22.22%9.08M14.86%7.3M58.61%10.51M
-accounts payable -23.40%8.46M-23.40%8.46M-53.18%4.25M-2.33%7.13M-40.85%6.22M-28.43%11.04M-28.43%11.04M22.22%9.08M14.86%7.3M58.61%10.51M
Current accrued expenses 20.10%19.5M20.10%19.5M70.48%26.36M30.36%20.38M17.76%21.52M21.45%16.23M21.45%16.23M-11.63%15.46M-2.18%15.63M7.21%18.27M
Current debt and capital lease obligation -6.08%1.89M-6.08%1.89M33.87%1.08M8.89%1.49M-20.51%1.67M-29.91%2.01M-29.91%2.01M4.42%803K-28.58%1.37M-31.49%2.11M
-Current debt -33.44%818K-33.44%818K-----20.11%417K-36.27%826K-40.31%1.23M-40.31%1.23M-----72.83%522K-57.84%1.3M
-Current capital lease obligation 37.10%1.07M37.10%1.07M33.87%1.08M26.71%1.08M4.69%848K-3.35%779K-3.35%779K--803K--850K--810K
Current deferred liabilities 189.08%2.54M189.08%2.54M-10.26%2.08M74.80%3.5M64.17%3.85M-56.53%879K-56.53%879K-51.24%2.32M-46.15%2M-15.94%2.35M
Other current liabilities 343.50%170.59M343.50%170.59M-42.66%16.82M-54.22%20.82M7.99%29.81M1,744.80%38.46M1,744.80%38.46M1,181.14%29.34M5,062.43%45.48M4,330.98%27.61M
Current liabilities 195.77%202.97M195.77%202.97M-11.25%50.59M-25.73%53.32M3.67%63.07M91.90%68.62M91.90%68.62M74.11%57M148.82%71.78M101.74%60.84M
Non current liabilities
Long term debt and capital lease obligation -27.79%143.41M-27.79%143.41M3.41%205.07M3.44%204.81M4.22%206.06M0.60%198.59M0.60%198.59M3.37%198.3M3.49%198.01M3.59%197.71M
-Long term debt -30.88%134.29M-30.88%134.29M1.01%195.74M1.01%195.25M1.01%194.76M1.02%194.27M1.02%194.27M1.02%193.78M1.02%193.3M1.02%192.81M
-Long term capital lease obligation 111.45%9.12M111.45%9.12M106.49%9.33M102.84%9.56M130.33%11.3M-15.30%4.31M-15.30%4.31M--4.52M--4.71M--4.91M
Non current deferred liabilities --0--0--0--0-74.07%14K--37K--37K-99.51%2K-99.49%2K-87.20%54K
Total non current liabilities -27.80%143.41M-27.80%143.41M3.41%205.07M3.43%204.81M4.20%206.08M0.61%198.62M0.61%198.62M3.14%198.3M3.20%198.01M3.21%197.77M
Total liabilities 29.61%346.37M29.61%346.37M0.14%255.65M-4.32%258.13M4.08%269.15M14.61%267.25M14.61%267.25M13.46%255.3M22.24%269.79M16.61%258.6M
Shareholders'equity
Share capital 52.94%26K52.94%26K47.06%25K47.06%25K56.25%25K21.43%17K21.43%17K21.43%17K21.43%17K14.29%16K
-common stock 52.94%26K52.94%26K47.06%25K47.06%25K56.25%25K21.43%17K21.43%17K21.43%17K21.43%17K14.29%16K
Retained earnings -82.03%-570.52M-82.03%-570.52M-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
Paid-in capital 106.02%625.13M106.02%625.13M108.01%618.26M109.09%610.4M113.89%604.38M11.34%303.43M11.34%303.43M9.11%297.22M8.05%291.93M9.69%282.57M
Less: Treasury stock 0.00%57.35M0.00%57.35M0.00%57.35M0.00%57.35M0.00%57.35M0.00%57.35M0.00%57.35M0.00%57.35M0.00%57.35M0.00%57.35M
Gains losses not affecting retained earnings --121K--121K---8K----------------------------
Total stockholders'equity 96.14%-2.6M96.14%-2.6M288.25%98.43M266.88%102.76M300.75%108.48M-77.80%-67.34M-77.80%-67.34M-545.62%-52.29M-1,163.62%-61.57M-207.97%-54.04M
Total equity 96.14%-2.6M96.14%-2.6M288.25%98.43M266.88%102.76M300.75%108.48M-77.80%-67.34M-77.80%-67.34M-545.62%-52.29M-1,163.62%-61.57M-207.97%-54.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
BIT Mining
BTCM
+3.51%
The9 Ltd
NCTY
+2.96%
FRMO CORP
FRMO
+0.24%
Abits
ABTS
0.00%
Digihost Technology
DGHI
0.00%

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