BigBear.ai Holdings, Inc.
BBAI
$3.27
$0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.78% | 141.51% | 272.99% | 157.73% | 46.59% |
| Total Receivables | 16.61% | -4.45% | 10.99% | -14.75% | -10.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.89% | -10.20% | -22.74% | -33.55% | -20.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -23.81% | -- | -- | -- |
| Total Current Assets | 58.41% | 56.15% | 90.29% | 17.38% | 9.59% |
|
|
|||||
| Total Current Assets | 58.41% | 56.15% | 90.29% | 17.38% | 9.59% |
| Net Property, Plant & Equipment | 107.25% | 102.27% | 94.36% | -17.02% | 245.75% |
| Long-term Investments | 143.66% | 143.66% | 146.02% | 0.00% | -27.47% |
| Goodwill | 143.66% | 143.66% | 146.02% | 0.00% | -27.47% |
| Total Other Intangibles | 43.99% | 44.23% | 43.70% | -4.25% | -5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.17% | 132.20% | 97.68% | -30.34% | -34.68% |
| Total Assets | 74.42% | 73.32% | 84.60% | 2.36% | -6.41% |
|
|
|||||
| Total Accounts Payable | -53.18% | -2.33% | -40.85% | -28.43% | 22.22% |
| Total Accrued Expenses | 70.48% | 30.36% | 17.76% | 21.45% | -11.63% |
| Short-term Debt | -- | -20.11% | -36.27% | -40.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.87% | 26.71% | 4.69% | -3.35% | -- |
| Total Finance Division Other Current Liabilities | -40.28% | -48.78% | 12.40% | 857.95% | 349.18% |
| Total Other Current Liabilities | -40.28% | -48.78% | 12.40% | 857.95% | 349.18% |
| Total Current Liabilities | -11.25% | -25.73% | 3.67% | 91.90% | 74.11% |
|
|
|||||
| Total Current Liabilities | -11.25% | -25.73% | 3.67% | 91.90% | 74.11% |
| Long-Term Debt | 1.01% | 1.01% | 1.01% | 1.02% | 1.02% |
| Short-term Debt | -- | -20.11% | -36.27% | -40.31% | -- |
| Capital Leases | 106.49% | 102.84% | 130.33% | -15.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -74.07% | 270.00% | -99.55% |
| Total Liabilities | 0.14% | -4.32% | 4.08% | 14.61% | 13.46% |
|
|
|||||
| Common Stock & APIC | 108.01% | 109.08% | 113.88% | 11.34% | 9.11% |
| Retained Earnings | -58.29% | -52.04% | -57.04% | -23.85% | -30.92% |
| Treasury Stock & Other | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 288.25% | 266.88% | 300.75% | -77.80% | -545.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 288.25% | 266.88% | 300.75% | -77.80% | -545.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.25% | 266.88% | 300.75% | -77.80% | -545.62% |
|
|
|||||
