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 | -10.46% | -8.64% | 21.49% | -50.98% | 50.10% |
| Total Receivables | 28.51% | 32.86% | -3.01% | -8.67% | 1.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.64% | -12.18% | 20.76% | 37.65% | -20.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.26% | 9.08% | 13.41% | -- | -- |
| Total Current Assets | -6.00% | -5.36% | 19.20% | -46.67% | 46.07% |
|
|
|||||
| Total Current Assets | -6.00% | -5.36% | 19.20% | -46.67% | 46.07% |
| Net Property, Plant & Equipment | -2.81% | -11.88% | -0.68% | -1.41% | -13.08% |
| Long-term Investments | -32.24% | -0.07% | -0.98% | 397.67% | 0.00% |
| Goodwill | -32.24% | -0.07% | -0.98% | 397.67% | 0.00% |
| Total Other Intangibles | -4.93% | -4.79% | -1.47% | 23.79% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01% | 0.00% | -0.12% | -36.34% | 41.02% |
| Total Assets | -9.90% | -2.36% | -3.68% | -2.74% | 53.45% |
|
|
|||||
| Total Accounts Payable | -26.70% | 164.97% | -30.45% | 9.16% | 62.12% |
| Total Accrued Expenses | 7.67% | 0.78% | -20.77% | 7.38% | 10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.56% | -0.71% | -0.23% | 1,545.39% | -2.10% |
| Total Finance Division Other Current Liabilities | 34.61% | -22.01% | -80.76% | -17.83% | -13.59% |
| Total Other Current Liabilities | 34.61% | -22.01% | -80.76% | -17.83% | -13.59% |
| Total Current Liabilities | 8.36% | 1.49% | -65.09% | -6.27% | -10.70% |
|
|
|||||
| Total Current Liabilities | 8.36% | 1.49% | -65.09% | -6.27% | -10.70% |
| Long-Term Debt | -- | -- | -- | -13.70% | 2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | -19.00% | -2.67% | -4.19% | -18.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.54% | -0.38% | -74.79% | -8.74% | -6.94% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.34% | 11.64% | 0.49% | 28.74% |
| Retained Earnings | -9.69% | -2.79% | -6.56% | -0.68% | 0.29% |
| Treasury Stock & Other | -112.94% | -23.59% | 98.67% | 0.23% | -0.08% |
| Total Common Equity | -11.51% | -2.54% | 29.18% | 0.30% | 128.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.51% | -2.54% | 29.18% | 0.30% | 128.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.51% | -2.54% | 29.18% | 0.30% | 128.86% |
|
|
|||||