BigBear.ai Holdings, Inc.
BBAI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456,580 | $390,845 | $107,610 | $50,141 |
| Short-Term Investments | $130,084 | $0 | $0 | $0 |
| Receivables | $26,551 | $29,043 | $35,077 | $39,848 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,546 | $4,395 | $5,547 | $3,768 |
| Total Curr. Assets | $619,761 | $424,283 | $148,234 | $93,757 |
| Property Plant & Equip (Net) | $8,748 | $10,064 | $10,347 | $10,829 |
| Goodwill | $48,446 | $48,446 | $119,081 | $119,081 |
| Intangibles | $112,670 | $115,621 | $117,600 | $119,119 |
| Long-Term Investments | $128,780 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,351 | $958 | $1,006 | $990 |
| Total NC Assets | $299,995 | $175,089 | $248,034 | $250,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $919,756 | $599,372 | $396,268 | $343,776 |
| Liabilities | – | – | – | – |
| Payables | $5,577 | $3,440 | $3,936 | $8,455 |
| Short-Term Debt | $1,073 | $1,463 | $1,909 | $1,886 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,507 | $4,466 | $3,017 | $0 |
| Other Curr. Liab. | $187,766 | $212,276 | $80,253 | $192,625 |
| Total Curr. Liab. | $197,923 | $221,645 | $89,115 | $202,966 |
| LT Debt | $111,817 | $111,177 | $109,358 | $144,524 |
| 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. | $111,817 | $111,177 | $109,358 | $144,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,038 | $9,590 | $9,861 | $10,188 |
| Total Liabilities | $309,740 | $332,822 | $198,473 | $347,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $39 | $31 | $26 |
| Retained Earnings | -$859,725 | -$862,246 | -$633,627 | -$571,641 |
| AOCI | -$194 | -$149 | $133 | $121 |
| Other Equity | $1,469,889 | $1,128,906 | $831,258 | $567,780 |
| Total Equity | $610,016 | $266,550 | $197,795 | -$3,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $919,756 | $599,372 | $396,268 | $343,776 |
| Net Debt | -$343,690 | -$278,205 | $3,657 | $96,269 |