BigBear.ai Holdings, Inc.
BBAI
$3.58
$0.164.68%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.59M | 586.66M | 390.85M | 107.61M | 50.14M |
| Total Receivables | 27.05M | 29.62M | 29.04M | 35.08M | 39.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.79M | 3.48M | 4.40M | 5.55M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.12M | -- | -- | -- | 2.07M |
| Total Current Assets | 330.54M | 619.76M | 424.28M | 148.23M | 93.76M |
|
|
|||||
| Total Current Assets | 330.54M | 619.76M | 424.28M | 148.23M | 93.76M |
| Net Property, Plant & Equipment | 8.63M | 8.75M | 10.06M | 10.35M | 10.83M |
| Long-term Investments | 241.10M | 48.45M | 48.45M | 119.08M | 119.08M |
| Goodwill | 241.10M | 48.45M | 48.45M | 119.08M | 119.08M |
| Total Other Intangibles | 139.47M | 112.67M | 115.62M | 117.60M | 119.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 860.00K | 1.35M | 958.00K | 1.01M | 990.00K |
| Total Assets | 894.55M | 919.76M | 599.37M | 396.27M | 343.78M |
|
|
|||||
| Total Accounts Payable | 6.09M | 5.58M | 3.44M | 3.94M | 8.46M |
| Total Accrued Expenses | 19.65M | 18.30M | 16.56M | 20.73M | 19.50M |
| Short-term Debt | -- | -- | 367.00K | 818.00K | 818.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.66M | 1.07M | 1.10M | 1.09M | 1.07M |
| Total Finance Division Other Current Liabilities | 142.13M | 172.97M | 200.19M | 62.54M | 173.13M |
| Total Other Current Liabilities | 142.13M | 172.97M | 200.19M | 62.54M | 173.13M |
| Total Current Liabilities | 185.52M | 197.92M | 221.65M | 89.12M | 202.97M |
|
|
|||||
| Total Current Liabilities | 185.52M | 197.92M | 221.65M | 89.12M | 202.97M |
| Long-Term Debt | 90.48M | 104.85M | 102.68M | 100.59M | 135.40M |
| Short-term Debt | -- | -- | 367.00K | 818.00K | 818.00K |
| Capital Leases | 6.67M | 6.97M | 8.49M | 8.77M | 9.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 282.68M | 309.74M | 332.82M | 198.47M | 347.49M |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.53B | 1.19B | 888.64M | 625.16M |
| Retained Earnings | -865.56M | -859.73M | -862.25M | -633.63M | -571.64M |
| Treasury Stock & Other | -57.41M | -57.54M | -57.50M | -57.22M | -57.23M |
| Total Common Equity | 611.87M | 610.02M | 266.55M | 197.80M | -3.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 611.87M | 610.02M | 266.55M | 197.80M | -3.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 611.87M | 610.02M | 266.55M | 197.80M | -3.71M |
|
|
|||||