BigBear.ai Holdings, Inc.
BBAI
$2.39
-$0.14-5.53%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.14M | 65.58M | 72.27M | 81.41M | 32.56M |
| Total Receivables | 39.85M | 34.38M | 34.99M | 38.96M | 26.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.77M | 4.22M | 4.47M | 4.66M | 4.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 48.00K | -- | -- |
| Total Current Assets | 93.76M | 104.18M | 111.77M | 125.04M | 63.78M |
|
|
|||||
| Total Current Assets | 93.76M | 104.18M | 111.77M | 125.04M | 63.78M |
| Net Property, Plant & Equipment | 10.83M | 10.95M | 11.21M | 11.27M | 5.04M |
| Long-term Investments | 119.08M | 118.62M | 118.62M | 119.77M | 48.68M |
| Goodwill | 119.08M | 118.62M | 118.62M | 119.77M | 48.68M |
| Total Other Intangibles | 119.12M | 119.26M | 118.20M | 120.44M | 82.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 990.00K | 1.07M | 1.09M | 1.11M | 372.00K |
| Total Assets | 343.78M | 354.08M | 360.88M | 377.63M | 199.91M |
|
|
|||||
| Total Accounts Payable | 8.46M | 4.25M | 7.13M | 6.22M | 11.04M |
| Total Accrued Expenses | 19.50M | 26.36M | 20.38M | 21.52M | 16.23M |
| Short-term Debt | 818.00K | -- | 417.00K | 826.00K | 1.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.08M | 1.08M | 848.00K | 779.00K |
| Total Finance Division Other Current Liabilities | 173.13M | 18.91M | 24.32M | 33.67M | 39.83M |
| Total Other Current Liabilities | 173.13M | 18.91M | 24.32M | 33.67M | 39.83M |
| Total Current Liabilities | 202.97M | 50.59M | 53.32M | 63.07M | 69.11M |
|
|
|||||
| Total Current Liabilities | 202.97M | 50.59M | 53.32M | 63.07M | 69.11M |
| Long-Term Debt | 135.40M | 195.74M | 195.25M | 194.76M | 156.16M |
| Short-term Debt | 818.00K | -- | 417.00K | 826.00K | 1.23M |
| Capital Leases | 9.12M | 9.33M | 9.56M | 11.30M | 4.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 14.00K | 328.00K |
| Total Liabilities | 347.49M | 255.65M | 258.13M | 269.15M | 229.91M |
|
|
|||||
| Common Stock & APIC | 625.16M | 618.28M | 610.42M | 604.41M | 303.45M |
| Retained Earnings | -571.64M | -462.49M | -450.31M | -438.58M | -276.09M |
| Treasury Stock & Other | -57.23M | -57.36M | -57.35M | -57.35M | -57.35M |
| Total Common Equity | -3.71M | 98.43M | 102.76M | 108.48M | -30.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.71M | 98.43M | 102.76M | 108.48M | -30.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71M | 98.43M | 102.76M | 108.48M | -30.00M |
|
|
|||||