US Stock MarketDetailed Quotes

BBAI BigBear.ai Holdings

Watchlist
  • 2.610
  • -0.220-7.77%
Close Dec 4 16:00 ET
  • 2.600
  • -0.010-0.39%
Post 18:39 ET
654.03MMarket Cap-3346P/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
(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
--
(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%65.58M141.51%72.27M272.99%81.41M157.73%32.56M157.73%32.56M46.59%32.18M0.32%29.92M-63.61%21.83M-81.67%12.63M-81.67%12.63M
-Cash and cash equivalents 103.78%65.58M141.51%72.27M272.99%81.41M157.73%32.56M157.73%32.56M46.59%32.18M0.32%29.92M-63.61%21.83M-81.67%12.63M-81.67%12.63M
Receivables 16.61%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%35.11M7.42%31.4M7.42%31.4M
-Accounts receivable 11.83%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%32.68M5.19%30.09M5.19%30.09M
-Other receivables 323.45%1.91M200.87%1.04M-1.98%2.38M267.53%4.82M267.53%4.82M-65.84%452K-72.36%346K-17.28%2.43M108.92%1.31M108.92%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%4.98M5.23%6.03M3.29%6.7M3.29%6.7M
Current deferred assets -----23.81%48K------0--0--79K-95.02%63K215.90%2.74M560.26%3.61M560.26%3.61M
Total current assets 58.41%104.18M56.15%111.77M90.29%125.04M17.38%63.78M17.38%63.78M9.59%65.77M5.69%71.58M-31.65%65.71M-73.65%54.34M-73.65%54.34M
Non current assets
Net PPE 107.25%10.95M102.27%11.21M94.36%11.27M-17.02%5.04M-17.02%5.04M245.75%5.28M286.60%5.54M334.38%5.8M463.17%6.07M463.17%6.07M
-Gross PPE 107.25%10.95M102.27%11.21M94.36%11.27M-8.61%6.38M-8.61%6.38M--5.28M--5.54M--5.8M364.30%6.98M364.30%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%237.88M81.29%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-23.34%134.37M-23.34%134.37M
-Goodwill 143.66%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-46.87%48.68M-46.87%48.68M
-Other intangible assets 43.99%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%83.82M2.44%85.69M2.44%85.69M
Non current deferred assets ----------0--0--0--0--0--51K--51K--51K
Other non current assets 137.17%1.07M132.20%1.09M117.49%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%249.9M82.31%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-20.42%140.97M-20.42%140.97M
Total assets 74.42%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-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%11.04M22.22%9.08M14.86%7.3M58.61%10.51M181.68%15.42M181.68%15.42M
-accounts payable -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%10.51M181.68%15.42M181.68%15.42M
Current accrued expenses 70.48%26.36M30.36%20.38M17.76%21.52M21.45%16.23M21.45%16.23M-11.63%15.46M-2.18%15.63M7.21%18.27M24.51%13.37M24.51%13.37M
Current debt and capital lease obligation 33.87%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-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%1.08M26.71%1.08M4.69%848K-3.35%779K-3.35%779K--803K--850K--810K--806K--806K
Current deferred liabilities -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-51.94%2.02M-51.94%2.02M
Other current liabilities -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-95.40%2.09M-95.40%2.09M
Current liabilities -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-48.93%35.76M-48.93%35.76M
Non current liabilities
Long term debt and capital lease obligation 3.41%205.07M3.44%204.81M4.22%206.06M0.60%198.59M0.60%198.59M3.37%198.3M3.49%198.01M3.59%197.71M3.70%197.41M3.70%197.41M
-Long term debt 1.01%195.74M1.01%195.25M1.01%194.76M1.02%194.27M1.02%194.27M1.02%193.78M1.02%193.3M1.02%192.81M1.03%192.32M1.03%192.32M
-Long term capital lease obligation 106.49%9.33M102.84%9.56M130.33%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%205.07M3.43%204.81M4.20%206.08M0.61%198.62M0.61%198.62M3.14%198.3M3.20%198.01M3.21%197.77M3.40%197.42M3.40%197.42M
Total liabilities 0.14%255.65M-4.32%258.13M4.08%269.15M14.61%267.25M14.61%267.25M13.46%255.3M22.24%269.79M16.61%258.6M-10.64%233.18M-10.64%233.18M
Shareholders'equity
Share capital 47.06%25K47.06%25K56.25%25K21.43%17K21.43%17K21.43%17K21.43%17K14.29%16K0.00%14K0.00%14K
-common stock 47.06%25K47.06%25K56.25%25K21.43%17K21.43%17K21.43%17K21.43%17K14.29%16K0.00%14K0.00%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%618.26M109.09%610.4M113.89%604.38M11.34%303.43M11.34%303.43M9.11%297.22M8.05%291.93M9.69%282.57M7.40%272.53M7.40%272.53M
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%57.35M--57.35M--57.35M
Gains losses not affecting retained earnings ---8K------------------------------------
Total stockholders'equity 288.25%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-130.95%-37.87M-130.95%-37.87M
Total equity 288.25%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-130.95%-37.87M-130.95%-37.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.34%