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 | -51.29% | -18.33% | 224.68% | 473.56% | 794.52% |
| Total Receivables | 51.23% | 20.00% | -25.21% | -32.35% | -13.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.67% | 15.65% | 4.34% | 206.26% | -17.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 436.02% | -- |
| Total Current Assets | -43.45% | -12.12% | 165.81% | 252.55% | 494.87% |
|
|
|||||
| Total Current Assets | -43.45% | -12.12% | 165.81% | 252.55% | 494.87% |
| Net Property, Plant & Equipment | -16.14% | -25.00% | -17.21% | -20.35% | -20.10% |
| Long-term Investments | 233.70% | 392.45% | 100.48% | 102.47% | -59.16% |
| Goodwill | 233.70% | 392.45% | 100.48% | 102.47% | -59.16% |
| Total Other Intangibles | 10.40% | 13.17% | 16.85% | 17.08% | -5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.23% | -10.33% | -14.61% | -13.13% | 26.03% |
| Total Assets | -17.59% | 40.37% | 117.44% | 160.21% | 159.76% |
|
|
|||||
| Total Accounts Payable | 47.46% | 226.13% | 7.57% | -28.00% | 31.25% |
| Total Accrued Expenses | -7.68% | -5.23% | -24.92% | 0.78% | -30.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,520.78% | 1,495.71% | 1,514.48% | 1,553.09% | -0.19% |
| Total Finance Division Other Current Liabilities | -83.40% | -89.35% | -56.27% | -17.91% | 814.96% |
| Total Other Current Liabilities | -83.40% | -89.35% | -56.27% | -17.91% | 814.96% |
| Total Current Liabilities | -64.02% | -70.35% | -27.33% | -8.60% | 291.27% |
|
|
|||||
| Total Current Liabilities | -64.02% | -70.35% | -27.33% | -8.60% | 291.27% |
| Long-Term Debt | -- | -- | -- | -33.17% | -46.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.48% | -38.06% | -25.94% | -26.83% | -25.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.35% | -78.67% | -64.10% | -18.65% | 21.16% |
|
|
|||||
| Common Stock & APIC | 12.85% | 44.93% | 92.82% | 145.51% | 147.02% |
| Retained Earnings | -20.96% | -9.95% | -45.56% | -51.42% | -85.89% |
| Treasury Stock & Other | 96.51% | 98.36% | 98.67% | -0.32% | -0.32% |
| Total Common Equity | 11.74% | 189.00% | 299.61% | 16,574.69% | 519.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.74% | 189.00% | 299.61% | 16,574.69% | 519.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.74% | 189.00% | 299.61% | 16,574.69% | 519.73% |
|
|
|||||