BigBear.ai Holdings, Inc.
BBAI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $457 | $391 | $108 | $50 |
| Short-Term Investments | $130 | $0 | $0 | $0 |
| Receivables | $27 | $29 | $35 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $4 | $6 | $4 |
| Total Curr. Assets | $620 | $424 | $148 | $94 |
| Property Plant & Equip (Net) | $9 | $10 | $10 | $11 |
| Goodwill | $48 | $48 | $119 | $119 |
| Intangibles | $113 | $116 | $118 | $119 |
| Long-Term Investments | $129 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $300 | $175 | $248 | $250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $920 | $599 | $396 | $344 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $4 | $8 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $3 | $0 |
| Other Curr. Liab. | $188 | $212 | $80 | $193 |
| Total Curr. Liab. | $198 | $222 | $89 | $203 |
| LT Debt | $112 | $111 | $109 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $112 | $111 | $109 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $10 | $10 |
| Total Liabilities | $310 | $333 | $198 | $347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$860 | -$862 | -$634 | -$572 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $1,470 | $1,129 | $831 | $568 |
| Total Equity | $610 | $267 | $198 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $920 | $599 | $396 | $344 |
| Net Debt | -$344 | -$278 | $4 | $96 |