BigBear.ai Holdings, Inc. (BBAI) quarterly balance sheet — complete assets, liabilities & equity history
BigBear.ai Holdings, Inc. (BBAI) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 350.5M | 372.88M | 394.01M | 330.54M | 619.76M | 424.28M | 148.23M | 93.76M | 104.18M | 111.77M | 125.04M | 63.78M | 65.77M | 71.58M | 65.71M | 54.34M | 60.01M | 67.72M | 96.14M | 206.18M |
| Cash & Short-Term Investments | 285.79M | 36.28M | 100.7M | 87.13M | 586.66M | 390.85M | 107.61M | 50.14M | 65.58M | 72.27M | 81.41M | 32.56M | 32.18M | 29.92M | 21.83M | 12.63M | 21.95M | 29.83M | 59.98M | 68.9M |
| Cash Only | 77.11M | 36.28M | 100.7M | 87.13M | 456.58M | 390.85M | 107.61M | 50.14M | 65.58M | 72.27M | 81.41M | 32.56M | 32.18M | 29.92M | 21.83M | 12.63M | 21.95M | 29.83M | 59.98M | 68.9M |
| Short-Term Investments | 208.68M | 0 | 0 | 0 | 130.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 41.73M | 30.98M | 22.81M | 22.7M | 26.55M | 29.04M | 35.08M | 39.85M | 34.38M | 34.98M | 38.96M | 26.77M | 29.48M | 36.62M | 35.1M | 31.4M | 32.98M | 29.8M | 29.56M | 29.23M |
| Days Sales Outstanding | 76.74 | 66.59 | 59.47 | 82.99 | 77.16 | 89.85 | 97.01 | 77.91 | 76.88 | 84.57 | 90.3 | 63.79 | 89.46 | 84.85 | 71 | 73.38 | 71.03 | 71.8 | 72.7 | 73.32 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.02M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 313.44 |
| Other Current Assets | 22.98M | 305.63M | 270.5M | 220.71M | 1.5M | 0 | 0 | 0 | 0 | 48K | 0 | 0 | 79K | 63K | 2.74M | 3.6M | 0 | 1.27M | 868K | 546K |
| Total Non-Current Assets | 407.48M | 468.43M | 467.65M | 564M | 300M | 175.09M | 248.03M | 250.02M | 249.9M | 249.11M | 252.59M | 136.13M | 137.24M | 136.64M | 138.86M | 140.97M | 156.9M | 158.78M | 175.69M | 177.14M |
| Property, Plant & Equipment | 7.34M | 7.55M | 8.57M | 8.63M | 8.75M | 10.06M | 10.35M | 10.83M | 10.95M | 11.21M | 11.27M | 5.04M | 5.28M | 5.54M | 5.8M | 6.07M | 1.53M | 1.43M | 1.33M | 1.08M |
| Fixed Asset Turnover | 5.86x | 4.56x | 4.01x | 3.14x | 3.52x | 3.18x | 3.28x | 4.02x | 3.75x | 3.54x | 4.06x | 7.86x | 6.28x | 6.78x | 7.10x | 10.62x | 27.46x | 27.18x | 30.16x | 29.23x |
| Goodwill | 161.66M | 238.57M | 238.74M | 241.1M | 48.45M | 48.45M | 119.08M | 119.08M | 118.62M | 118.62M | 119.77M | 48.68M | 48.68M | 48.68M | 48.68M | 48.68M | 67.13M | 67.16M | 91.64M | 91.64M |
| Intangible Assets | 124.39M | 130.84M | 137.42M | 139.47M | 112.67M | 115.62M | 117.6M | 119.12M | 119.26M | 118.2M | 120.44M | 82.04M | 82.82M | 81.95M | 83.82M | 85.69M | 87.55M | 89.46M | 81.98M | 83.65M |
| Long-Term Investments | 113.19M | 90.61M | 82.07M | 173.95M | 128.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 902K | 859K | 859K | 860K | 1.35M | 958K | 1.01M | 990K | 1.07M | 1.09M | 1.11M | 372K | 452K | 469K | 509K | 483K | 692K | 727K | 741K | 780K |
| Total Assets | 757.98M | 841.31M | 861.66M | 894.55M | 919.76M | 599.37M | 396.27M | 343.78M | 354.08M | 360.88M | 377.63M | 199.91M | 203.01M | 208.22M | 204.56M | 195.31M | 216.91M | 226.5M | 271.82M | 383.32M |
| Asset Turnover | 0.05x | 0.04x | 0.04x | 0.03x | 0.04x | 0.07x | 0.09x | 0.13x | 0.12x | 0.11x | 0.11x | 0.20x | 0.17x | 0.19x | 0.21x | 0.20x | 0.18x | 0.15x | 0.11x | 0.11x |
| Asset Growth % | -17.59% | 40.37% | 117.44% | 160.21% | 159.76% | 66.08% | 4.94% | 71.97% | 74.42% | 73.32% | 84.6% | 2.36% | -6.41% | -8.07% | -24.74% | -49.05% | -3.26% | 2.71% | 24.56% | - |
| Total Current Liabilities | 71.22M | 65.73M | 64.76M | 185.52M | 197.92M | 221.65M | 89.11M | 202.97M | 50.59M | 53.31M | 63.07M | 68.62M | 57M | 71.78M | 60.84M | 35.76M | 32.74M | 28.85M | 30.16M | 70.02M |
| Accounts Payable | 8.22M | 11.22M | 4.23M | 6.09M | 5.58M | 3.44M | 3.94M | 8.46M | 4.25M | 7.13M | 6.21M | 11.04M | 9.08M | 7.3M | 10.51M | 15.42M | 7.43M | 6.35M | 6.63M | 5.47M |
| Days Payables Outstanding | 29.83 | 28.47 | 20.45 | 24.67 | 16.13 | 13.78 | 20.37 | 21.31 | 17.03 | 21.14 | 30.04 | 33.59 | 29.45 | 27.47 | 36.53 | 36.78 | 21.93 | 21.07 | 20.53 | 23.18 |
| Short-Term Debt | 16.68M | 16.64M | 16.6M | 17.66M | 0 | 367K | 818K | 818K | 0 | 417K | 826K | 1.23M | 0 | 522K | 1.3M | 2.06M | 769K | 1.92M | 3.07M | 4.23M |
| Deferred Revenue (Current) | 21.23M | 10.18M | 11.27M | 0 | 3.51M | 4.47M | 3.02M | 2.54M | 2.08M | 3.5M | 3.85M | 879K | 2.32M | 2M | 2.35M | 2.02M | 4.76M | 3.71M | 2.79M | 4.21M |
| Other Current Liabilities | 7.48M | 11.15M | 16.08M | 161.78M | 169.47M | 195.72M | 59.52M | 170.59M | 16.82M | 26.95M | 29.81M | 44.58M | 29.34M | 45.48M | 27.61M | 2.08M | 2.29M | 3.98M | 6.9M | 45.37M |
| Current Ratio | 4.92x | 5.67x | 6.08x | 1.78x | 3.13x | 1.91x | 1.66x | 0.46x | 2.06x | 2.10x | 1.98x | 0.93x | 1.15x | 1.00x | 1.08x | 1.52x | 1.83x | 2.35x | 3.19x | 2.94x |
| Quick Ratio | 4.92x | 5.67x | 6.08x | 1.78x | 3.13x | 1.91x | 1.66x | 0.46x | 2.06x | 2.10x | 1.98x | 0.93x | 1.15x | 1.00x | 1.08x | 1.52x | 1.83x | 2.35x | 3.19x | 1.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363.58 |
| Total Non-Current Liabilities | 5.12M | 5.26M | 6.5M | 97.16M | 111.82M | 111.18M | 109.36M | 144.52M | 205.06M | 204.81M | 206.07M | 198.62M | 198.3M | 198.01M | 197.77M | 197.42M | 192.27M | 191.87M | 191.62M | 190.94M |
| Long-Term Debt | 0 | 5.26M | 6.5M | 6.67M | 104.85M | 102.68M | 100.59M | 135.4M | 195.74M | 195.25M | 194.76M | 194.27M | 193.78M | 193.3M | 192.81M | 192.32M | 191.83M | 191.34M | 190.85M | 190.36M |
| Capital Lease Obligations | 5.12M | 0 | 0 | 0 | 6.96M | 8.49M | 8.77M | 9.12M | 9.33M | 9.56M | 11.3M | 4.31M | 4.52M | 4.71M | 4.91M | 5.09M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 37K | 2K | 2K | 54K | 0 | 406K | 390K | 422K | 248K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 90.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 36K | 136K | 343K | 324K |
| Total Liabilities | 76.34M | 70.99M | 71.26M | 282.68M | 309.74M | 332.82M | 198.47M | 347.49M | 255.65M | 258.13M | 269.14M | 267.25M | 255.3M | 269.79M | 258.6M | 233.18M | 225.01M | 220.72M | 221.77M | 260.95M |
| Total Debt | 22.51M | 22.75M | 24.11M | 24.33M | 112.89M | 112.64M | 111.27M | 146.41M | 206.14M | 206.31M | 207.74M | 200.59M | 199.1M | 199.38M | 199.82M | 200.28M | 192.6M | 193.26M | 193.93M | 194.6M |
| Net Debt | -54.6M | -13.53M | -76.59M | -62.8M | -343.69M | -278.2M | 3.66M | 96.27M | 140.56M | 134.04M | 126.32M | 168.04M | 166.92M | 169.46M | 177.99M | 187.64M | 170.64M | 163.43M | 133.95M | 125.7M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.04x | 0.19x | 0.42x | 0.56x | - | 2.09x | 2.01x | 1.91x | - | - | - | - | - | - | 33.38x | 3.87x | 1.59x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -300.05x | -82.86x | -178.02x | -0.48x | 1.55x | -50.73x | -11.11x | -0.36x | -2.43x | -1.24x | -34.21x | -1.26x | 2.13x | -3.75x | -6.36x | -2.84x | -3.46x | -15.51x | -4.27x | -29.00x |
| Total Equity | 681.64M | 770.32M | 790.4M | 611.87M | 610.02M | 266.55M | 197.79M | -3.71M | 98.43M | 102.76M | 108.48M | -67.33M | -52.29M | -61.57M | -54.04M | -37.87M | -8.1M | 5.79M | 50.05M | 122.37M |
| Equity Growth % | 11.74% | 189% | 299.61% | 16574.69% | 519.73% | 159.4% | 82.33% | 94.48% | 288.25% | 266.88% | 300.75% | -77.8% | -545.62% | -1163.62% | -207.97% | -130.95% | -108.83% | -93.9% | -48.92% | - |
| Book Value per Share | 1.42 | 1.61 | 1.67 | 1.40 | 1.36 | 0.83 | 0.79 | -0.01 | 0.39 | 0.42 | 0.58 | -0.43 | -0.33 | -0.44 | -0.39 | -0.29 | -0.06 | 0.05 | 0.37 | 1.09 |
| Total Shareholders' Equity | 681.64M | 770.32M | 790.4M | 611.87M | 610.02M | 266.55M | 197.79M | -3.71M | 98.43M | 102.76M | 108.48M | -67.33M | -52.29M | -61.57M | -54.04M | -37.87M | -8.1M | 5.79M | 50.05M | 122.37M |
| Common Stock | 49K | 49K | 49K | 46K | 46K | 39K | 31K | 26K | 25K | 25K | 25K | 17K | 17K | 17K | 16K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | -1.04B | -948.07M | -922.32M | -865.55M | -859.73M | -862.25M | -633.63M | -571.64M | -462.49M | -450.31M | -438.58M | -313.43M | -292.17M | -296.17M | -279.28M | -253.06M | -223.17M | -207.06M | -150.22M | -131.39M |
| Treasury Stock | 0 | 0 | 0 | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | 0 |
| Accumulated OCI | -2.01M | -943K | -763K | -63K | -194K | -149K | 133K | 121K | -8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |