BigBear.ai Holdings, Inc.
BBAI
$6.30
-$0.62-8.96%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.21% | 114.61% | -23.55% | -9.25% | -11.23% |
| Total Receivables | -17.20% | -11.97% | 15.91% | -1.74% | -10.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.77% | 47.21% | -10.75% | -5.57% | -4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.23% | 58.10% | -10.01% | -6.79% | -10.61% |
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| Total Current Assets | 186.23% | 58.10% | -10.01% | -6.79% | -10.61% |
| Net Property, Plant & Equipment | -2.74% | -4.45% | -1.10% | -2.29% | -0.58% |
| Long-term Investments | -59.32% | 0.00% | 0.39% | 0.00% | -0.96% |
| Goodwill | -59.32% | 0.00% | 0.39% | 0.00% | -0.96% |
| Total Other Intangibles | -1.68% | -1.28% | -0.12% | 0.90% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.77% | 1.62% | -7.65% | -1.56% | -1.63% |
| Total Assets | 51.25% | 15.27% | -2.91% | -1.88% | -4.43% |
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| Total Accounts Payable | -12.60% | -53.45% | 98.99% | -40.39% | 14.69% |
| Total Accrued Expenses | -20.16% | 6.35% | -26.03% | 29.35% | -5.30% |
| Short-term Debt | -55.13% | 0.00% | -- | -- | -49.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | 2.15% | -0.65% | -0.19% | 27.00% |
| Total Finance Division Other Current Liabilities | 220.11% | -63.88% | 815.78% | -22.26% | -27.76% |
| Total Other Current Liabilities | 220.11% | -63.88% | 815.78% | -22.26% | -27.76% |
| Total Current Liabilities | 148.72% | -56.09% | 301.24% | -5.12% | -15.47% |
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| Total Current Liabilities | 148.72% | -56.09% | 301.24% | -5.12% | -15.47% |
| Long-Term Debt | 2.08% | -25.71% | -30.82% | 0.25% | 0.25% |
| Short-term Debt | -55.13% | 0.00% | -- | -- | -49.52% |
| Capital Leases | -3.15% | -3.84% | -2.22% | -2.46% | -15.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.69% | -42.88% | 35.92% | -0.96% | -4.09% |
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| Common Stock & APIC | 33.50% | 42.15% | 1.11% | 1.29% | 0.99% |
| Retained Earnings | -36.08% | -10.84% | -23.60% | -2.70% | -2.68% |
| Treasury Stock & Other | -0.49% | 0.02% | 0.22% | -0.01% | 0.00% |
| Total Common Equity | 34.76% | 5,425.66% | -103.77% | -4.21% | -5.28% |
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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 | 34.76% | 5,425.66% | -103.77% | -4.21% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.76% | 5,425.66% | -103.77% | -4.21% | -5.28% |
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