BigBear.ai Holdings, Inc.
BBAI
$3.27
$0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.25% | -11.23% | 150.06% | 1.16% | 7.56% |
| Total Receivables | -1.74% | -10.21% | 45.54% | -9.20% | -19.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.57% | -4.08% | 4.77% | 10.53% | -19.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 25.40% |
| Total Current Assets | -6.79% | -10.61% | 96.05% | -3.03% | -8.12% |
|
|
|||||
| Total Current Assets | -6.79% | -10.61% | 96.05% | -3.03% | -8.12% |
| Net Property, Plant & Equipment | -2.29% | -0.58% | 123.72% | -4.64% | -4.64% |
| Long-term Investments | 0.00% | -0.96% | 146.02% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.96% | 146.02% | 0.00% | 0.00% |
| Total Other Intangibles | 0.90% | -1.87% | 46.81% | -0.95% | 1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.56% | -1.63% | 197.58% | -17.70% | -3.62% |
| Total Assets | -1.88% | -4.43% | 88.90% | -1.53% | -2.50% |
|
|
|||||
| Total Accounts Payable | -40.39% | 14.69% | -43.69% | 21.62% | 24.36% |
| Total Accrued Expenses | 29.35% | -5.30% | 32.54% | 5.00% | -1.09% |
| Short-term Debt | -- | -49.52% | -32.79% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | 27.00% | 8.86% | -2.99% | -5.53% |
| Total Finance Division Other Current Liabilities | -22.26% | -27.76% | -14.43% | 24.28% | -33.32% |
| Total Other Current Liabilities | -22.26% | -27.76% | -14.43% | 24.28% | -33.32% |
| Total Current Liabilities | -5.12% | -15.47% | -8.09% | 20.40% | -20.60% |
|
|
|||||
| Total Current Liabilities | -5.12% | -15.47% | -8.09% | 20.40% | -20.60% |
| Long-Term Debt | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% |
| Short-term Debt | -- | -49.52% | -32.79% | -- | -- |
| Capital Leases | -2.46% | -15.38% | 162.00% | -4.52% | -4.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -62.16% | 1,750.00% | 0.00% |
| Total Liabilities | -0.96% | -4.09% | 0.71% | 4.68% | -5.37% |
|
|
|||||
| Common Stock & APIC | 1.29% | 0.99% | 99.18% | 2.09% | 1.81% |
| Retained Earnings | -2.70% | -2.68% | -39.93% | -7.28% | 1.35% |
| Treasury Stock & Other | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.21% | -5.28% | 261.11% | -28.77% | 15.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.21% | -5.28% | 261.11% | -28.77% | 15.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.21% | -5.28% | 261.11% | -28.77% | 15.08% |
|
|
|||||
