BigBear.ai Holdings, Inc.
BBAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $33 | $13 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $27 | $31 | $29 |
| Inventory | $0 | $0 | $0 | $101 |
| Other Curr. Assets | $0 | $0 | $4 | $1 |
| Total Curr. Assets | $94 | $64 | $54 | $206 |
| Property Plant & Equip (Net) | $11 | $5 | $6 | $1 |
| Goodwill | $119 | $49 | $49 | $92 |
| Intangibles | $119 | $82 | $86 | $84 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $1 |
| Total NC Assets | $250 | $136 | $141 | $177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $344 | $200 | $195 | $383 |
| Liabilities | – | – | – | – |
| Payables | $8 | $11 | $15 | $5 |
| Short-Term Debt | $1 | $1 | $2 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $4 |
| Other Curr. Liab. | $193 | $45 | $2 | $45 |
| Total Curr. Liab. | $203 | $69 | $36 | $70 |
| LT Debt | $135 | $194 | $192 | $190 |
| 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. | $145 | $199 | $197 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $5 | $6 | $0 |
| Total Liabilities | $347 | $267 | $233 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$572 | -$313 | -$253 | -$131 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4 | -$67 | -$38 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $344 | $200 | $195 | $383 |
| Net Debt | $86 | $163 | $182 | $126 |