BigBear.ai Holdings, Inc.
BBAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,141 | $32,557 | $12,632 | $68,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,848 | $26,771 | $31,403 | $29,233 |
| Inventory | $0 | $0 | $0 | $101,021 |
| Other Curr. Assets | $3,768 | $4,449 | $10,300 | $7,028 |
| Total Curr. Assets | $93,757 | $63,777 | $54,335 | $206,182 |
| Property Plant & Equip (Net) | $10,829 | $5,038 | $6,071 | $1,078 |
| Goodwill | $119,081 | $48,683 | $48,683 | $91,636 |
| Intangibles | $119,119 | $82,040 | $85,685 | $83,646 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $51 | $0 |
| Other NC Assets | $990 | $372 | $483 | $780 |
| Total NC Assets | $250,019 | $136,133 | $140,973 | $177,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,776 | $199,910 | $195,308 | $383,322 |
| Liabilities | – | – | – | – |
| Payables | $8,455 | $11,038 | $15,422 | $5,475 |
| Short-Term Debt | $1,886 | $2,008 | $2,865 | $4,233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $879 | $2,022 | $4,207 |
| Other Curr. Liab. | $192,625 | $54,697 | $15,451 | $56,103 |
| Total Curr. Liab. | $202,966 | $68,622 | $35,760 | $70,018 |
| LT Debt | $144,524 | $198,586 | $197,410 | $190,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $37 | $0 | $248 |
| Other NC Liab. | $0 | $0 | $10 | $324 |
| Total NC Liab. | $144,524 | $198,623 | $197,420 | $190,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,188 | $5,092 | $5,898 | $0 |
| Total Liabilities | $347,490 | $267,245 | $233,180 | $260,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $17 | $14 | $14 |
| Retained Earnings | -$571,641 | -$313,430 | -$253,064 | -$131,390 |
| AOCI | $121 | $0 | $0 | $0 |
| Other Equity | $567,780 | $246,078 | $215,178 | $253,744 |
| Total Equity | -$3,714 | -$67,335 | -$37,872 | $122,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343,776 | $199,910 | $195,308 | $383,322 |
| Net Debt | $96,269 | $168,037 | $187,643 | $125,697 |