Bigbear.Ai Holdings Inc
(BBAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,141 | 32,557 | 12,632 | 169,921 | 9,704 |
| Receivables | 38,953 | 21,949 | 30,091 | 28,605 | 21,426 |
| Other current assets | 895 | 4,822 | 1,312 | 628 | 2,575 |
| TOTAL | $93,757 | $63,777 | $54,335 | $206,182 | $34,346 |
| Non-Current Assets | |||||
| PPE Net | 1,566 | 997 | 1,433 | 1,078 | 863 |
| Intangibles | 238,200 | 130,723 | 134,368 | 175,282 | 181,769 |
| Other Non-Current Assets | 10,253 | 4,413 | 5,172 | 780 | 1,387 |
| TOTAL | $250,019 | $136,133 | $140,973 | $177,140 | $184,019 |
| Total Assets | $343,776 | $199,910 | $195,308 | $383,322 | $218,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,455 | 11,038 | 15,422 | 5,475 | 2,731 |
| Accrued Expenses | 19,496 | 16,233 | 13,366 | 10,735 | 7,270 |
| Other current liabilities | 173,129 | 39,834 | 4,107 | 49,575 | 954 |
| TOTAL | $202,966 | $69,113 | $35,760 | $70,018 | $12,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,404 | 156,155 | 192,318 | 190,364 | 105,894 |
| Other Non-Current Liabilities | 0 | 0 | 10 | 324 | 19 |
| TOTAL | $144,524 | $160,796 | $197,420 | $190,936 | $105,913 |
| Total Liabilities | $347,490 | $229,909 | $233,180 | $260,954 | $117,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,007 | 242,628 | 141,477 | 135,566 | N/A |
| Common Shares | 26 | 17 | 14 | 14 | 11 |
| Retained earnings | -571,641 | -276,094 | -253,064 | -131,390 | -7,838 |
| Other shareholders' equity | -229 | -350 | -350 | 0 | 0 |
| TOTAL | $-3,714 | $-29,999 | $-37,872 | $122,368 | $100,397 |
| Total Liabilities And Equity | $343,776 | $199,910 | $195,308 | $383,322 | $218,365 |