BigBear.ai Holdings, Inc.
BBAI
$3.16
-$0.09-2.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.61% | -23.55% | -9.25% | -11.23% | 150.06% |
| Total Receivables | -11.97% | 15.91% | -1.74% | -10.21% | 45.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.21% | -10.75% | -5.57% | -4.08% | 4.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.10% | -10.01% | -6.79% | -10.61% | 96.05% |
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| Total Current Assets | 58.10% | -10.01% | -6.79% | -10.61% | 96.05% |
| Net Property, Plant & Equipment | -4.45% | -1.10% | -2.29% | -0.58% | 123.72% |
| Long-term Investments | 0.00% | 0.39% | 0.00% | -0.96% | 146.02% |
| Goodwill | 0.00% | 0.39% | 0.00% | -0.96% | 146.02% |
| Total Other Intangibles | -1.28% | -0.12% | 0.90% | -1.87% | 46.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | -7.65% | -1.56% | -1.63% | 197.58% |
| Total Assets | 15.27% | -2.91% | -1.88% | -4.43% | 88.90% |
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| Total Accounts Payable | -53.45% | 98.99% | -40.39% | 14.69% | -43.69% |
| Total Accrued Expenses | 6.35% | -26.03% | 29.35% | -5.30% | 32.54% |
| Short-term Debt | 0.00% | -- | -- | -49.52% | -32.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | -0.65% | -0.19% | 27.00% | 8.86% |
| Total Finance Division Other Current Liabilities | -63.88% | 815.78% | -22.26% | -27.76% | -15.49% |
| Total Other Current Liabilities | -63.88% | 815.78% | -22.26% | -27.76% | -15.49% |
| Total Current Liabilities | -56.09% | 301.24% | -5.12% | -15.47% | -8.74% |
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| Total Current Liabilities | -56.09% | 301.24% | -5.12% | -15.47% | -8.74% |
| Long-Term Debt | -25.71% | -30.82% | 0.25% | 0.25% | 24.72% |
| Short-term Debt | 0.00% | -- | -- | -49.52% | -32.79% |
| Capital Leases | -3.84% | -2.22% | -2.46% | -15.38% | 162.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -95.73% |
| Total Liabilities | -42.88% | 35.92% | -0.96% | -4.09% | 17.07% |
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| Common Stock & APIC | 42.15% | 1.11% | 1.29% | 0.99% | 99.18% |
| Retained Earnings | -10.84% | -23.60% | -2.70% | -2.68% | -58.85% |
| Treasury Stock & Other | 0.02% | 0.22% | -0.01% | 0.00% | 0.00% |
| Total Common Equity | 5,425.66% | -103.77% | -4.21% | -5.28% | 461.62% |
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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 | 5,425.66% | -103.77% | -4.21% | -5.28% | 461.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,425.66% | -103.77% | -4.21% | -5.28% | 461.62% |
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