BigBear.ai Holdings, Inc. WT (BBAI-WT)
USD 1.05
(3.45%)
USD 1.05
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 199.91 Million | 195.3 Million | 383.32 Million | 218.36 Million | 15.94 Million |
| Total Current Assets | 63.77 Million | 54.33 Million | 206.18 Million | 34.34 Million | 15.75 Million |
| Cash And Short Term Investments | 32.55 Million | 12.63 Million | 68.9 Million | 9.7 Million | 1.64 Million |
| Cash and Cash Equivalents | 32.55 Million | 12.63 Million | 68.9 Million | 9.7 Million | 1.64 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.77 Million | 31.4 Million | 29.23 Million | 24 Million | 13.79 Million |
| Inventory | 1.00 | - | 101.02 Million | 1.00 | 1.00 |
| Other Current Assets | 4.44 Million | 10.3 Million | 7.02 Million | 641 Thousand | 310 Thousand |
| Total Non-Current Assets | 136.13 Million | 140.97 Million | 177.14 Million | 184.01 Million | 197 Thousand |
| Net PPE | 5.03 Million | 6.07 Million | 1.07 Million | 863 Thousand | 149 Thousand |
| Good Will And Intangible Assets | 130.72 Million | 134.36 Million | 175.28 Million | 181.76 Million | - |
| Good Will | 48.68 Million | 48.68 Million | 91.63 Million | 91.27 Million | - |
| Intangible Assets | 82.04 Million | 85.68 Million | 83.64 Million | 90.49 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | 51 Thousand | - | 794 Thousand | - |
| Other Non Current Assets | 371.99 Thousand | 483 Thousand | 780 Thousand | 593 Thousand | 48 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 267.24 Million | 233.18 Million | 260.95 Million | 117.96 Million | 4.27 Million |
| Total Current Liabilities | 68.62 Million | 35.76 Million | 70.01 Million | 12.05 Million | 4.25 Million |
| Account Payables | 11.03 Million | 15.42 Million | 5.47 Million | 2.73 Million | 1.08 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2 Million | 2.86 Million | 4.23 Million | 1.1 Million | - |
| Deferred Revenue | 879 Thousand | 2.02 Million | 4.2 Million | 541 Thousand | - |
| Other Current Liabilities | 54.69 Million | 15.45 Million | 56.1 Million | 7.68 Million | 3.17 Million |
| Total Non Current Liabilities | 198.62 Million | 197.42 Million | 190.93 Million | 105.91 Million | 19 Thousand |
| Long-Term Debt | 194.27 Million | 197.41 Million | 190.36 Million | 105.89 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | 10 Thousand | 324 Thousand | 19 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -67.33 Million | -37.87 Million | 122.36 Million | 100.39 Million | 11.67 Million |
| Stock Holders Equity | -67.33 Million | -37.87 Million | 122.36 Million | 100.39 Million | 11.67 Million |
| Common Stock | 17 Thousand | 14 Thousand | 14 Thousand | 108.23 Million | 4.99 Million |
| Retained Earnings | -313.43 Million | -253.06 Million | -131.39 Million | -7.83 Million | 6.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -67.33 Million | -37.87 Million | 122.36 Million | 100.39 Million | 11.67 Million |
| Capital Lease Obligation | 4.31 Million | 5.89 Million | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 200.59 Million | 200.27 Million | 194.59 Million | 106.99 Million | - |
| Net Debt | 168.03 Million | 187.64 Million | 125.69 Million | 97.29 Million | -1.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 354.08 Million | 360.88 Million | 377.62 Million | 199.91 Million | 199.91 Million | 203.01 Million |
| Total Current Assets | 104.18 Million | 111.77 Million | 125.03 Million | 63.77 Million | 63.77 Million | 65.77 Million |
| Cash And Short Term Investments | 65.58 Million | 72.26 Million | 81.41 Million | 32.55 Million | 32.55 Million | 32.18 Million |
| Cash and Cash Equivalents | 65.58 Million | 72.26 Million | 81.41 Million | 32.55 Million | 32.55 Million | 32.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.46 Million | 34.98 Million | 38.96 Million | 26.77 Million | 26.77 Million | 29.48 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 6.13 Million | 4.51 Million | 4.66 Million | 4.44 Million | 4.44 Million | 4.1 Million |
| Total Non-Current Assets | 249.89 Million | 249.11 Million | 252.59 Million | 136.13 Million | 136.13 Million | 137.24 Million |
| Net PPE | 10.94 Million | 11.2 Million | 11.27 Million | 5.03 Million | 5.03 Million | 5.28 Million |
| Good Will And Intangible Assets | 237.87 Million | 236.81 Million | 240.21 Million | 130.72 Million | 130.72 Million | 131.5 Million |
| Good Will | 118.62 Million | 118.62 Million | 119.76 Million | 48.68 Million | 48.68 Million | 48.68 Million |
| Intangible Assets | 119.25 Million | 118.19 Million | 120.44 Million | 82.04 Million | 82.04 Million | 82.82 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.07 Million | 1.08 Million | 1.1 Million | 371.99 Thousand | 371.99 Thousand | 452 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 255.65 Million | 258.12 Million | 269.14 Million | 267.24 Million | 267.24 Million | 255.3 Million |
| Total Current Liabilities | 50.58 Million | 53.31 Million | 63.07 Million | 68.62 Million | 68.62 Million | 56.99 Million |
| Account Payables | 4.24 Million | 7.12 Million | 6.21 Million | 11.03 Million | 11.03 Million | 9.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.07 Million | 1.49 Million | 1.67 Million | 2 Million | 2 Million | 803 Thousand |
| Deferred Revenue | - | 3.49 Million | 3.85 Million | 879 Thousand | 879 Thousand | 2.32 Million |
| Other Current Liabilities | 45.26 Million | 41.19 Million | 51.32 Million | 54.69 Million | 54.69 Million | 44.79 Million |
| Total Non Current Liabilities | 205.06 Million | 204.81 Million | 206.07 Million | 198.62 Million | 198.62 Million | 198.3 Million |
| Long-Term Debt | 205.06 Million | 195.25 Million | 194.76 Million | 194.27 Million | 194.27 Million | 198.3 Million |
| Deferred Revenue Non Current | - | - | 11.28 Million | - | - | 193.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 9.56 Million | 14 Thousand | 4.31 Million | 4.31 Million | -193.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.43 Million | 102.75 Million | 108.48 Million | -67.33 Million | -67.33 Million | -52.28 Million |
| Stock Holders Equity | 98.43 Million | 102.75 Million | 108.48 Million | -67.33 Million | -67.33 Million | -52.28 Million |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -462.49 Million | -450.31 Million | -438.57 Million | -313.43 Million | -313.43 Million | -292.17 Million |
| Accumulated other comprehensive income | -8000.00 | - | - | - | - | - |
| Common Stock Equity | 98.43 Million | 102.75 Million | 108.48 Million | -67.33 Million | -67.33 Million | -52.28 Million |
| Capital Lease Obligation | 10.4 Million | 9.56 Million | 11.3 Million | 4.31 Million | 4.31 Million | 5.32 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 206.14 Million | 206.3 Million | 207.73 Million | 200.59 Million | 200.59 Million | 199.1 Million |
| Net Debt | 140.55 Million | 134.04 Million | 126.32 Million | 168.03 Million | 168.03 Million | 166.92 Million |
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