Bigbear.Ai Holdings Inc (BBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,647 | 50,141 | 32,557 | 12,632 | 169,921 |
| Marketable Securities | 200,461 | N/A | N/A | N/A | N/A |
| Receivables | 22,703 | 38,953 | 21,949 | 30,091 | 28,605 |
| Other current assets | 218 | 895 | 4,822 | 1,312 | 628 |
| TOTAL | $330,543 | $93,757 | $63,777 | $54,335 | $206,182 |
| Non-Current Assets | |||||
| PPE Net | 1,562 | 1,566 | 997 | 1,433 | 1,078 |
| Investments And Advances | 173,949 | 0 | 0 | 0 | 0 |
| Intangibles | 380,570 | 238,200 | 130,723 | 134,368 | 175,282 |
| Other Non-Current Assets | 7,923 | 10,253 | 4,413 | 5,172 | 780 |
| TOTAL | $564,004 | $250,019 | $136,133 | $140,973 | $177,140 |
| Total Assets | $894,547 | $343,776 | $199,910 | $195,308 | $383,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,088 | 8,455 | 11,038 | 15,422 | 5,475 |
| Accrued Expenses | 19,649 | 19,496 | 16,233 | 13,366 | 10,735 |
| Other current liabilities | 142,128 | 173,129 | 39,834 | 4,107 | 49,575 |
| TOTAL | $185,520 | $202,966 | $69,113 | $35,760 | $70,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,484 | 135,404 | 156,155 | 192,318 | 190,364 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10 | 324 |
| TOTAL | $97,157 | $144,524 | $160,796 | $197,420 | $190,936 |
| Total Liabilities | $282,677 | $347,490 | $229,909 | $233,180 | $260,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,057 | 289,007 | 242,628 | 141,477 | 135,566 |
| Common Shares | 46 | 26 | 17 | 14 | 14 |
| Retained earnings | -865,555 | -571,641 | -276,094 | -253,064 | -131,390 |
| Other shareholders' equity | -413 | -229 | -350 | -350 | 0 |
| TOTAL | $611,870 | $-3,714 | $-29,999 | $-37,872 | $122,368 |
| Total Liabilities And Equity | $894,547 | $343,776 | $199,910 | $195,308 | $383,322 |