Bigbear.Ai Holdings Inc (BBAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,141 | 65,584 | 72,266 | 81,412 | 32,557 |
| Receivables | 38,953 | 32,464 | 33,944 | 36,584 | 21,949 |
| Other current assets | 895 | 1,914 | 1,041 | 2,379 | 4,822 |
| TOTAL | $93,757 | $104,184 | $111,770 | $125,036 | $63,777 |
| Non-Current Assets | |||||
| PPE Net | 1,566 | 1,519 | 1,586 | 1,570 | 997 |
| Intangibles | 238,200 | 237,878 | 236,818 | 240,213 | 130,723 |
| Other Non-Current Assets | 10,253 | 10,502 | 10,709 | 10,808 | 4,413 |
| TOTAL | $250,019 | $249,899 | $249,113 | $252,591 | $136,133 |
| Total Assets | $343,776 | $354,083 | $360,883 | $377,627 | $199,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,455 | 4,249 | 7,128 | 6,215 | 11,038 |
| Accrued Expenses | 19,496 | 26,356 | 20,375 | 21,516 | 16,233 |
| Other current liabilities | 173,129 | 18,905 | 24,318 | 33,665 | 39,834 |
| TOTAL | $202,966 | $50,585 | $53,315 | $63,070 | $69,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,404 | 195,738 | 195,250 | 194,761 | 156,155 |
| TOTAL | $144,524 | $205,065 | $204,812 | $206,075 | $160,796 |
| Total Liabilities | $347,490 | $255,650 | $258,127 | $269,145 | $229,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,007 | 250,586 | 250,074 | 246,076 | 242,628 |
| Common Shares | 26 | 25 | 25 | 25 | 17 |
| Retained earnings | -571,641 | -462,490 | -450,314 | -438,577 | -276,094 |
| Other shareholders' equity | -229 | -358 | -350 | -350 | -350 |
| TOTAL | $-3,714 | $98,433 | $102,756 | $108,482 | $-29,999 |
| Total Liabilities And Equity | $343,776 | $354,083 | $360,883 | $377,627 | $199,910 |