BigBear.ai Holdings, Inc. BBAI
NYSE
Recommendation
Dividend Power Score
Day's Range
$2.23$2.41
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.79M | 319.19M | 349.39M | 287.59M | 586.66M |
| Total Receivables | 44.79M | 34.85M | 26.23M | 27.05M | 29.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90M | 5.08M | 5.79M | 4.79M | 3.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.03M | 13.75M | 12.61M | 11.12M | -- |
| Total Current Assets | 350.50M | 372.88M | 394.02M | 330.54M | 619.76M |
|
|
|||||
| Total Current Assets | 350.50M | 372.88M | 394.02M | 330.54M | 619.76M |
| Net Property, Plant & Equipment | 7.34M | 7.55M | 8.57M | 8.63M | 8.75M |
| Long-term Investments | 161.67M | 238.57M | 238.74M | 241.10M | 48.45M |
| Goodwill | 161.67M | 238.57M | 238.74M | 241.10M | 48.45M |
| Total Other Intangibles | 124.39M | 130.84M | 137.42M | 139.47M | 112.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 902.00K | 859.00K | 859.00K | 860.00K | 1.35M |
| Total Assets | 757.98M | 841.31M | 861.66M | 894.55M | 919.76M |
|
|
|||||
| Total Accounts Payable | 8.22M | 11.22M | 4.23M | 6.09M | 5.58M |
| Total Accrued Expenses | 16.89M | 15.69M | 15.57M | 19.65M | 18.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.39M | 17.49M | 17.61M | 17.66M | 1.07M |
| Total Finance Division Other Current Liabilities | 28.71M | 21.33M | 27.35M | 142.13M | 172.97M |
| Total Other Current Liabilities | 28.71M | 21.33M | 27.35M | 142.13M | 172.97M |
| Total Current Liabilities | 71.22M | 65.73M | 64.76M | 185.52M | 197.92M |
|
|
|||||
| Total Current Liabilities | 71.22M | 65.73M | 64.76M | 185.52M | 197.92M |
| Long-Term Debt | -- | -- | -- | 90.48M | 104.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12M | 5.26M | 6.50M | 6.67M | 6.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.34M | 70.99M | 71.26M | 282.68M | 309.74M |
|
|
|||||
| Common Stock & APIC | 1.72B | 1.72B | 1.71B | 1.53B | 1.53B |
| Retained Earnings | -1.04B | -948.07M | -922.32M | -865.56M | -859.73M |
| Treasury Stock & Other | -2.01M | -943.00K | -763.00K | -57.41M | -57.54M |
| Total Common Equity | 681.64M | 770.32M | 790.41M | 611.87M | 610.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 681.64M | 770.32M | 790.41M | 611.87M | 610.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 681.64M | 770.32M | 790.41M | 611.87M | 610.02M |
|
|
|||||