Bigbear.Ai Holdings Inc
(BBAI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,266 | 81,412 | 32,557 | 32,184 | 29,923 |
| Receivables | 33,944 | 36,584 | 21,949 | 29,030 | 36,269 |
| Other current assets | 1,041 | 2,379 | 4,822 | 452 | 346 |
| TOTAL | $111,770 | $125,036 | $63,777 | $65,770 | $71,580 |
| Non-Current Assets | |||||
| PPE Net | 1,586 | 1,570 | 997 | 1,095 | 1,199 |
| Intangibles | 236,818 | 240,213 | 130,723 | 131,506 | 130,631 |
| Other Non-Current Assets | 10,709 | 10,808 | 4,413 | 4,640 | 4,810 |
| TOTAL | $249,113 | $252,591 | $136,133 | $137,241 | $136,640 |
| Total Assets | $360,883 | $377,627 | $199,910 | $203,011 | $208,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,128 | 6,215 | 11,038 | 9,076 | 7,298 |
| Accrued Expenses | 20,375 | 21,516 | 16,233 | 15,460 | 15,630 |
| Other current liabilities | 24,318 | 33,665 | 39,834 | 31,658 | 47,481 |
| TOTAL | $53,315 | $63,070 | $69,113 | $56,997 | $71,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,250 | 194,761 | 156,155 | 193,784 | 193,296 |
| TOTAL | $204,812 | $206,075 | $160,796 | $198,303 | $198,012 |
| Total Liabilities | $258,127 | $269,145 | $229,909 | $255,300 | $269,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,074 | 246,076 | 242,628 | 156,816 | 155,827 |
| Common Shares | 25 | 25 | 17 | 17 | 17 |
| Retained earnings | -450,314 | -438,577 | -276,094 | -292,174 | -296,173 |
| Other shareholders' equity | -350 | -350 | -350 | -350 | -350 |
| TOTAL | $102,756 | $108,482 | $-29,999 | $-52,289 | $-61,573 |
| Total Liabilities And Equity | $360,883 | $377,627 | $199,910 | $203,011 | $208,220 |