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 | 32.18% | 54.01% | 103.78% | 141.51% | 272.99% |
| Total Receivables | -9.97% | 48.85% | 16.61% | -4.45% | 10.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.01% | -15.31% | 4.89% | -10.20% | -22.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -23.81% | -- |
| Total Current Assets | 18.55% | 47.01% | 58.41% | 56.15% | 90.29% |
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| Total Current Assets | 18.55% | 47.01% | 58.41% | 56.15% | 90.29% |
| Net Property, Plant & Equipment | -8.20% | 114.95% | 107.25% | 102.27% | 94.36% |
| Long-term Investments | -0.57% | 144.60% | 143.66% | 143.66% | 146.02% |
| Goodwill | -0.57% | 144.60% | 143.66% | 143.66% | 146.02% |
| Total Other Intangibles | -2.36% | 45.20% | 43.99% | 44.23% | 43.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.12% | 166.13% | 137.17% | 132.20% | 97.68% |
| Total Assets | 4.94% | 71.97% | 74.42% | 73.32% | 84.60% |
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| Total Accounts Payable | -36.67% | -23.40% | -53.18% | -2.33% | -40.85% |
| Total Accrued Expenses | -3.63% | 20.10% | 70.48% | 30.36% | 17.76% |
| Short-term Debt | -0.97% | -33.44% | -- | -20.11% | -36.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.66% | 37.10% | 33.87% | 26.71% | 4.69% |
| Total Finance Division Other Current Liabilities | 85.76% | 334.63% | -40.28% | -48.78% | 12.40% |
| Total Other Current Liabilities | 85.76% | 334.63% | -40.28% | -48.78% | 12.40% |
| Total Current Liabilities | 41.30% | 193.67% | -11.25% | -25.73% | 3.67% |
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| Total Current Liabilities | 41.30% | 193.67% | -11.25% | -25.73% | 3.67% |
| Long-Term Debt | -48.35% | -13.29% | 1.01% | 1.01% | 1.01% |
| Short-term Debt | -0.97% | -33.44% | -- | -20.11% | -36.27% |
| Capital Leases | -22.39% | 111.45% | 106.49% | 102.84% | 130.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -74.07% |
| Total Liabilities | -26.26% | 51.14% | 0.14% | -4.32% | 4.08% |
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| Common Stock & APIC | 47.03% | 106.02% | 108.01% | 109.08% | 113.88% |
| Retained Earnings | -44.47% | -107.05% | -58.29% | -52.04% | -57.04% |
| Treasury Stock & Other | 0.23% | 0.21% | -0.01% | 0.00% | 0.00% |
| Total Common Equity | 82.33% | 87.62% | 288.25% | 266.88% | 300.75% |
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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 | 82.33% | 87.62% | 288.25% | 266.88% | 300.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.33% | 87.62% | 288.25% | 266.88% | 300.75% |
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