Bigbear.Ai Holdings Inc (BBAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,647 | 456,580 | 390,845 | 107,610 | 50,141 |
| Marketable Securities | 200,461 | 130,084 | N/A | N/A | N/A |
| Receivables | 22,703 | 24,371 | 28,342 | 34,565 | 38,953 |
| Other current assets | 218 | 2,180 | 701 | 512 | 895 |
| TOTAL | $330,543 | $619,761 | $424,283 | $148,234 | $93,757 |
| Non-Current Assets | |||||
| PPE Net | 1,562 | 1,439 | 1,425 | 1,454 | 1,566 |
| Investments And Advances | 173,949 | 128,780 | 0 | 0 | 0 |
| Intangibles | 380,570 | 161,116 | 164,067 | 236,681 | 238,200 |
| Other Non-Current Assets | 7,923 | 8,660 | 9,597 | 9,899 | 10,253 |
| TOTAL | $564,004 | $299,995 | $175,089 | $248,034 | $250,019 |
| Total Assets | $894,547 | $919,756 | $599,372 | $396,268 | $343,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,088 | 5,577 | 3,440 | 3,936 | 8,455 |
| Accrued Expenses | 19,649 | 18,299 | 16,555 | 20,734 | 19,496 |
| Other current liabilities | 142,128 | 172,974 | 200,187 | 62,536 | 173,129 |
| TOTAL | $185,520 | $197,923 | $221,645 | $89,115 | $202,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,484 | 104,852 | 102,683 | 100,588 | 135,404 |
| TOTAL | $97,157 | $111,817 | $111,177 | $109,358 | $144,524 |
| Total Liabilities | $282,677 | $309,740 | $332,822 | $198,473 | $347,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,057 | 436,551 | 370,703 | 291,189 | 289,007 |
| Common Shares | 46 | 46 | 39 | 31 | 26 |
| Retained earnings | -865,555 | -859,725 | -862,246 | -633,627 | -571,641 |
| Other shareholders' equity | -413 | -544 | -499 | -217 | -229 |
| TOTAL | $611,870 | $610,016 | $266,550 | $197,795 | $-3,714 |
| Total Liabilities And Equity | $894,547 | $919,756 | $599,372 | $396,268 | $343,776 |