Bigbear.Ai Holdings Inc
(BBAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,580 | 390,845 | 107,610 | 50,141 | 65,584 |
| Marketable Securities | 130,084 | N/A | N/A | N/A | N/A |
| Receivables | 24,371 | 28,342 | 34,565 | 38,953 | 32,464 |
| Other current assets | 2,180 | 701 | 512 | 895 | 1,914 |
| TOTAL | $619,761 | $424,283 | $148,234 | $93,757 | $104,184 |
| Non-Current Assets | |||||
| PPE Net | 1,439 | 1,425 | 1,454 | 1,566 | 1,519 |
| Investments And Advances | 128,780 | 0 | 0 | 0 | 0 |
| Intangibles | 161,116 | 164,067 | 236,681 | 238,200 | 237,878 |
| Other Non-Current Assets | 8,660 | 9,597 | 9,899 | 10,253 | 10,502 |
| TOTAL | $299,995 | $175,089 | $248,034 | $250,019 | $249,899 |
| Total Assets | $919,756 | $599,372 | $396,268 | $343,776 | $354,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,577 | 3,440 | 3,936 | 8,455 | 4,249 |
| Accrued Expenses | 18,299 | 16,555 | 20,734 | 19,496 | 26,356 |
| Other current liabilities | 172,974 | 200,187 | 62,536 | 173,129 | 18,905 |
| TOTAL | $197,923 | $221,645 | $89,115 | $202,966 | $50,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,852 | 102,683 | 100,588 | 135,404 | 195,738 |
| TOTAL | $111,817 | $111,177 | $109,358 | $144,524 | $205,065 |
| Total Liabilities | $309,740 | $332,822 | $198,473 | $347,490 | $255,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 436,551 | 370,703 | 291,189 | 289,007 | 250,586 |
| Common Shares | 46 | 39 | 31 | 26 | 25 |
| Retained earnings | -859,725 | -862,246 | -633,627 | -571,641 | -462,490 |
| Other shareholders' equity | -544 | -499 | -217 | -229 | -358 |
| TOTAL | $610,016 | $266,550 | $197,795 | $-3,714 | $98,433 |
| Total Liabilities And Equity | $919,756 | $599,372 | $396,268 | $343,776 | $354,083 |