BigBear.ai Holdings, Inc.
BBAI
$4.20
$0.122.94%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.39M | 287.59M | 586.66M | 390.85M | 107.61M |
| Total Receivables | 26.23M | 27.05M | 29.62M | 29.04M | 35.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.79M | 4.79M | 3.48M | 4.40M | 5.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.61M | 11.12M | -- | -- | -- |
| Total Current Assets | 394.02M | 330.54M | 619.76M | 424.28M | 148.23M |
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| Total Current Assets | 394.02M | 330.54M | 619.76M | 424.28M | 148.23M |
| Net Property, Plant & Equipment | 8.57M | 8.63M | 8.75M | 10.06M | 10.35M |
| Long-term Investments | 238.74M | 241.10M | 48.45M | 48.45M | 119.08M |
| Goodwill | 238.74M | 241.10M | 48.45M | 48.45M | 119.08M |
| Total Other Intangibles | 137.42M | 139.47M | 112.67M | 115.62M | 117.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 859.00K | 860.00K | 1.35M | 958.00K | 1.01M |
| Total Assets | 861.66M | 894.55M | 919.76M | 599.37M | 396.27M |
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| Total Accounts Payable | 4.23M | 6.09M | 5.58M | 3.44M | 3.94M |
| Total Accrued Expenses | 15.57M | 19.65M | 18.30M | 16.56M | 20.73M |
| Short-term Debt | -- | -- | -- | 367.00K | 818.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.61M | 17.66M | 1.07M | 1.10M | 1.09M |
| Total Finance Division Other Current Liabilities | 27.35M | 142.13M | 172.97M | 200.19M | 62.54M |
| Total Other Current Liabilities | 27.35M | 142.13M | 172.97M | 200.19M | 62.54M |
| Total Current Liabilities | 64.76M | 185.52M | 197.92M | 221.65M | 89.12M |
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| Total Current Liabilities | 64.76M | 185.52M | 197.92M | 221.65M | 89.12M |
| Long-Term Debt | -- | 90.48M | 104.85M | 102.68M | 100.59M |
| Short-term Debt | -- | -- | -- | 367.00K | 818.00K |
| Capital Leases | 6.50M | 6.67M | 6.97M | 8.49M | 8.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.26M | 282.68M | 309.74M | 332.82M | 198.47M |
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| Common Stock & APIC | 1.71B | 1.53B | 1.53B | 1.19B | 888.64M |
| Retained Earnings | -922.32M | -865.56M | -859.73M | -862.25M | -633.63M |
| Treasury Stock & Other | -763.00K | -57.41M | -57.54M | -57.50M | -57.22M |
| Total Common Equity | 790.41M | 611.87M | 610.02M | 266.55M | 197.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 790.41M | 611.87M | 610.02M | 266.55M | 197.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 790.41M | 611.87M | 610.02M | 266.55M | 197.80M |
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