Bigbear.Ai Holdings Inc
(BBAI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,827 | 12,632 | 21,955 | 29,829 | 59,978 |
| Receivables | 32,678 | 30,091 | 31,652 | 28,546 | 26,624 |
| Other current assets | 2,427 | 1,312 | 1,323 | 1,252 | 2,934 |
| TOTAL | $65,707 | $54,335 | $60,014 | $67,724 | $96,137 |
| Non-Current Assets | |||||
| PPE Net | 1,308 | 1,433 | 1,528 | 1,433 | 1,335 |
| Intangibles | 132,499 | 134,368 | 154,676 | 156,620 | 173,612 |
| Other Non-Current Assets | 5,051 | 5,172 | 692 | 727 | 741 |
| TOTAL | $138,858 | $140,973 | $156,896 | $158,780 | $175,688 |
| Total Assets | $204,565 | $195,308 | $216,910 | $226,504 | $271,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,508 | 15,422 | 7,426 | 6,354 | 6,625 |
| Accrued Expenses | 18,271 | 13,366 | 17,494 | 15,978 | 17,042 |
| Other current liabilities | 29,952 | 4,107 | 7,048 | 4,595 | 3,415 |
| TOTAL | $60,837 | $35,760 | $32,737 | $28,848 | $30,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,807 | 192,318 | 191,830 | 191,341 | 190,853 |
| Other Non-Current Liabilities | 0 | 10 | 36 | 136 | 343 |
| TOTAL | $197,767 | $197,420 | $192,272 | $191,867 | $191,618 |
| Total Liabilities | $258,604 | $233,180 | $225,009 | $220,715 | $221,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,888 | 141,477 | 126,275 | 126,266 | 126,263 |
| Common Shares | 16 | 14 | 14 | 14 | 14 |
| Retained earnings | -279,278 | -253,064 | -223,169 | -207,059 | -150,215 |
| Other shareholders' equity | -350 | -350 | -350 | -350 | -350 |
| TOTAL | $-54,039 | $-37,872 | $-8,099 | $5,789 | $50,051 |
| Total Liabilities And Equity | $204,565 | $195,308 | $216,910 | $226,504 | $271,825 |