BigBear.ai Holdings, Inc.
BBAI
$4.20
$0.122.94%
NYSE
Recommendation
Dividend Power Score
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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)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.68% | 473.56% | 794.52% | 440.84% | 32.18% |
| Total Receivables | -25.21% | -32.35% | -13.85% | -16.98% | -9.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.34% | 206.26% | -17.53% | -1.70% | 19.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 436.02% | -- | -- | -- |
| Total Current Assets | 165.81% | 252.55% | 494.87% | 279.60% | 18.55% |
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| Total Current Assets | 165.81% | 252.55% | 494.87% | 279.60% | 18.55% |
| Net Property, Plant & Equipment | -17.21% | -20.35% | -20.10% | -10.19% | -8.20% |
| Long-term Investments | 100.48% | 102.47% | -59.16% | -59.16% | -0.57% |
| Goodwill | 100.48% | 102.47% | -59.16% | -59.16% | -0.57% |
| Total Other Intangibles | 16.85% | 17.08% | -5.52% | -2.18% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.61% | -13.13% | 26.03% | -12.03% | -9.12% |
| Total Assets | 117.44% | 160.21% | 159.76% | 66.08% | 4.94% |
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| Total Accounts Payable | 7.57% | -28.00% | 31.25% | -51.74% | -36.67% |
| Total Accrued Expenses | -24.92% | 0.78% | -30.57% | -18.75% | -3.63% |
| Short-term Debt | -- | -- | -- | -11.99% | -0.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,514.48% | 1,553.09% | -0.19% | 1.76% | 28.66% |
| Total Finance Division Other Current Liabilities | -56.27% | -17.91% | 814.96% | 723.21% | 85.76% |
| Total Other Current Liabilities | -56.27% | -17.91% | 814.96% | 723.21% | 85.76% |
| Total Current Liabilities | -27.33% | -8.60% | 291.27% | 315.73% | 41.30% |
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| Total Current Liabilities | -27.33% | -8.60% | 291.27% | 315.73% | 41.30% |
| Long-Term Debt | -- | -33.17% | -46.43% | -47.41% | -48.35% |
| Short-term Debt | -- | -- | -- | -11.99% | -0.97% |
| Capital Leases | -25.94% | -26.83% | -25.32% | -11.17% | -22.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.10% | -18.65% | 21.16% | 28.94% | -26.26% |
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| Common Stock & APIC | 92.82% | 145.51% | 147.02% | 94.34% | 47.03% |
| Retained Earnings | -45.56% | -51.42% | -85.89% | -91.48% | -44.47% |
| Treasury Stock & Other | 98.67% | -0.32% | -0.32% | -0.26% | 0.23% |
| Total Common Equity | 299.61% | 16,574.69% | 519.73% | 159.40% | 82.33% |
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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 | 299.61% | 16,574.69% | 519.73% | 159.40% | 82.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.61% | 16,574.69% | 519.73% | 159.40% | 82.33% |
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