US Stock MarketDetailed Quotes

BigBear.ai Holdings (BBAI)

Watchlist

3.520
+0.170+5.07%

Close Apr 14 16:00 ET

3.530
+0.010+0.28%

Post 18:03 ET

1.68BMarket Cap-4.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BigBear.ai Holdings (BBAI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

473.56%287.59M

794.52%586.66M

440.84%390.85M

32.18%107.61M

54.01%50.14M

103.78%65.58M

141.51%72.27M

272.99%81.41M

-Cash and cash equivalents

73.76%87.13M

596.18%456.58M

440.84%390.85M

32.18%107.61M

54.01%50.14M

103.78%65.58M

141.51%72.27M

272.99%81.41M

-Short-term investments

--200.46M

--130.08M

----

--0

----

Receivables

-32.35%27.05M

-22.77%26.55M

-16.98%29.04M

-9.97%35.08M

49.33%39.98M

16.61%34.38M

-4.45%34.99M

10.99%38.96M

-Accounts receivable

-41.72%22.7M

-24.93%24.37M

-16.50%28.34M

-5.52%34.57M

77.47%38.95M

11.83%32.46M

-6.41%33.94M

11.95%36.58M

-Accrued interest receivable

3,097.67%4.13M

----

--129K

----

-Other receivables

-75.64%218K

13.90%2.18M

-32.66%701K

-78.48%512K

-81.44%895K

323.45%1.91M

200.87%1.04M

-1.98%2.38M

Prepaid assets

95.52%7.12M

19.49%5.05M

-1.70%4.4M

19.01%5.55M

-18.21%3.64M

4.89%4.22M

-10.20%4.47M

-22.74%4.66M

Restricted cash

--5.52M

----

--0

----

Current deferred assets

--3.27M

----

--0

----

-23.81%48K

----

Other current assets

----

--1.5M

----

Total current assets

252.55%330.54M

494.87%619.76M

279.60%424.28M

18.55%148.23M

47.01%93.76M

58.41%104.18M

56.15%111.77M

90.29%125.04M

Non current assets

Net PPE

-20.35%8.63M

-20.10%8.75M

-10.19%10.06M

-8.20%10.35M

114.95%10.83M

107.25%10.95M

102.27%11.21M

94.36%11.27M

-Gross PPE

-13.13%11.05M

-20.10%8.75M

-10.19%10.06M

-8.20%10.35M

99.28%12.72M

107.25%10.95M

102.27%11.21M

94.36%11.27M

-Accumulated depreciation

-28.27%-2.42M

----

-40.55%-1.89M

----

Goodwill and other intangible assets

59.77%380.57M

-32.27%161.12M

-30.72%164.07M

-1.47%236.68M

82.22%238.2M

80.89%237.88M

81.29%236.82M

81.29%240.21M

-Goodwill

102.47%241.1M

-59.16%48.45M

-0.57%119.08M

144.60%119.08M

143.66%118.62M

146.02%119.77M

-Other intangible assets

17.08%139.47M

-5.52%112.67M

-2.18%115.62M

-2.36%117.6M

45.20%119.12M

43.99%119.26M

44.23%118.2M

43.70%120.44M

Investments and advances

--173.95M

--128.78M

----

--0

----

Non current deferred assets

----

--0

Other non current assets

-13.13%860K

26.03%1.35M

-12.03%958K

-9.12%1.01M

166.13%990K

137.17%1.07M

132.20%1.09M

117.49%1.11M

Total non current assets

125.58%564M

20.05%300M

-29.72%175.09M

-1.80%248.03M

83.66%250.02M

82.09%249.9M

82.31%249.11M

81.91%252.59M

Total assets

160.21%894.55M

159.76%919.76M

66.08%599.37M

4.94%396.27M

71.97%343.78M

74.42%354.08M

73.32%360.88M

84.60%377.63M

Liabilities

Current liabilities

Payables

-28.00%6.09M

31.25%5.58M

-51.74%3.44M

-36.67%3.94M

-23.40%8.46M

-53.18%4.25M

-2.33%7.13M

-40.85%6.22M

-accounts payable

-28.00%6.09M

31.25%5.58M

-51.74%3.44M

-36.67%3.94M

-23.40%8.46M

-53.18%4.25M

-2.33%7.13M

-40.85%6.22M

Current accrued expenses

0.78%19.65M

-30.57%18.3M

-18.75%16.56M

-3.63%20.73M

20.10%19.5M

70.48%26.36M

30.36%20.38M

17.76%21.52M

Current debt and capital lease obligation

836.11%17.66M

-0.19%1.07M

-2.07%1.46M

14.04%1.91M

-6.08%1.89M

33.87%1.08M

8.89%1.49M

-20.51%1.67M

-Current debt

1,924.45%16.56M

----

-11.99%367K

-0.97%818K

-33.44%818K

----

-20.11%417K

-36.27%826K

-Current capital lease obligation

2.53%1.1M

-0.19%1.07M

1.76%1.1M

28.66%1.09M

37.10%1.07M

33.87%1.08M

26.71%1.08M

4.69%848K

Current deferred liabilities

480.72%14.76M

68.44%3.51M

27.75%4.47M

-21.70%3.02M

189.08%2.54M

-10.26%2.08M

74.80%3.5M

64.17%3.85M

Other current liabilities

-25.33%127.37M

907.35%169.47M

839.97%195.72M

99.65%59.52M

337.91%170.59M

-42.66%16.82M

-54.22%20.82M

7.99%29.81M

Current liabilities

-8.60%185.52M

291.27%197.92M

315.73%221.65M

41.30%89.12M

193.67%202.97M

-11.25%50.59M

-25.73%53.32M

3.67%63.07M

Non current liabilities

Long term debt and capital lease obligation

-32.77%97.16M

-45.47%111.82M

-45.72%111.18M

-46.93%109.36M

-9.94%144.52M

3.41%205.07M

3.44%204.81M

4.22%206.06M

-Long term debt

-33.17%90.48M

-46.43%104.85M

-47.41%102.68M

-48.35%100.59M

-13.29%135.4M

1.01%195.74M

1.01%195.25M

1.01%194.76M

-Long term capital lease obligation

-26.83%6.67M

-25.32%6.97M

-11.17%8.49M

-22.39%8.77M

111.45%9.12M

106.49%9.33M

102.84%9.56M

130.33%11.3M

Non current deferred liabilities

----

--0

-74.07%14K

Total non current liabilities

-32.77%97.16M

-45.47%111.82M

-45.72%111.18M

-46.93%109.36M

-10.12%144.52M

3.41%205.07M

3.43%204.81M

4.20%206.08M

Total liabilities

-18.65%282.68M

21.16%309.74M

28.94%332.82M

-26.26%198.47M

51.14%347.49M

0.14%255.65M

-4.32%258.13M

4.08%269.15M

Shareholders'equity

Share capital

76.92%46K

84.00%46K

56.00%39K

24.00%31K

52.94%26K

47.06%25K

56.25%25K

-common stock

76.92%46K

84.00%46K

56.00%39K

24.00%31K

52.94%26K

47.06%25K

56.25%25K

Retained earnings

-51.42%-865.56M

-85.89%-859.73M

-91.48%-862.25M

-44.47%-633.63M

-107.05%-571.64M

-58.29%-462.49M

-52.04%-450.31M

-57.04%-438.58M

Paid-in capital

145.52%1.53B

147.02%1.53B

94.34%1.19B

47.03%888.61M

106.02%625.13M

108.01%618.26M

109.09%610.4M

113.89%604.38M

Less: Treasury stock

0.00%57.35M

Gains losses not affecting retained earnings

-152.07%-63K

-2,325.00%-194K

---149K

--133K

--121K

---8K

----

Total stockholders'equity

16,574.69%611.87M

519.73%610.02M

159.40%266.55M

82.33%197.8M

87.62%-3.71M

288.25%98.43M

266.88%102.76M

300.75%108.48M

Total equity

16,574.69%611.87M

519.73%610.02M

159.40%266.55M

82.33%197.8M

87.62%-3.71M

288.25%98.43M

266.88%102.76M

300.75%108.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	473.56%287.59M	473.56%287.59M	794.52%586.66M	440.84%390.85M	32.18%107.61M	54.01%50.14M	54.01%50.14M	103.78%65.58M	141.51%72.27M	272.99%81.41M
-Cash and cash equivalents	73.76%87.13M	73.76%87.13M	596.18%456.58M	440.84%390.85M	32.18%107.61M	54.01%50.14M	54.01%50.14M	103.78%65.58M	141.51%72.27M	272.99%81.41M
-Short-term investments	--200.46M	--200.46M	--130.08M	----	----	--0	--0	----	----	----
Receivables	-32.35%27.05M	-32.35%27.05M	-22.77%26.55M	-16.98%29.04M	-9.97%35.08M	49.33%39.98M	49.33%39.98M	16.61%34.38M	-4.45%34.99M	10.99%38.96M
-Accounts receivable	-41.72%22.7M	-41.72%22.7M	-24.93%24.37M	-16.50%28.34M	-5.52%34.57M	77.47%38.95M	77.47%38.95M	11.83%32.46M	-6.41%33.94M	11.95%36.58M
-Accrued interest receivable	3,097.67%4.13M	3,097.67%4.13M	----	----	----	--129K	--129K	----	----	----
-Other receivables	-75.64%218K	-75.64%218K	13.90%2.18M	-32.66%701K	-78.48%512K	-81.44%895K	-81.44%895K	323.45%1.91M	200.87%1.04M	-1.98%2.38M
Prepaid assets	95.52%7.12M	95.52%7.12M	19.49%5.05M	-1.70%4.4M	19.01%5.55M	-18.21%3.64M	-18.21%3.64M	4.89%4.22M	-10.20%4.47M	-22.74%4.66M
Restricted cash	--5.52M	--5.52M	----	----	----	--0	--0	----	----	----
Current deferred assets	--3.27M	--3.27M	----	----	----	--0	--0	----	-23.81%48K	----
Other current assets	----	----	--1.5M	----	----	----	----	----	----	----
Total current assets	252.55%330.54M	252.55%330.54M	494.87%619.76M	279.60%424.28M	18.55%148.23M	47.01%93.76M	47.01%93.76M	58.41%104.18M	56.15%111.77M	90.29%125.04M
Non current assets
Net PPE	-20.35%8.63M	-20.35%8.63M	-20.10%8.75M	-10.19%10.06M	-8.20%10.35M	114.95%10.83M	114.95%10.83M	107.25%10.95M	102.27%11.21M	94.36%11.27M
-Gross PPE	-13.13%11.05M	-13.13%11.05M	-20.10%8.75M	-10.19%10.06M	-8.20%10.35M	99.28%12.72M	99.28%12.72M	107.25%10.95M	102.27%11.21M	94.36%11.27M
-Accumulated depreciation	-28.27%-2.42M	-28.27%-2.42M	----	----	----	-40.55%-1.89M	-40.55%-1.89M	----	----	----
Goodwill and other intangible assets	59.77%380.57M	59.77%380.57M	-32.27%161.12M	-30.72%164.07M	-1.47%236.68M	82.22%238.2M	82.22%238.2M	80.89%237.88M	81.29%236.82M	81.29%240.21M
-Goodwill	102.47%241.1M	102.47%241.1M	-59.16%48.45M	-59.16%48.45M	-0.57%119.08M	144.60%119.08M	144.60%119.08M	143.66%118.62M	143.66%118.62M	146.02%119.77M
-Other intangible assets	17.08%139.47M	17.08%139.47M	-5.52%112.67M	-2.18%115.62M	-2.36%117.6M	45.20%119.12M	45.20%119.12M	43.99%119.26M	44.23%118.2M	43.70%120.44M
Investments and advances	--173.95M	--173.95M	--128.78M	----	----	--0	--0	----	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-13.13%860K	-13.13%860K	26.03%1.35M	-12.03%958K	-9.12%1.01M	166.13%990K	166.13%990K	137.17%1.07M	132.20%1.09M	117.49%1.11M
Total non current assets	125.58%564M	125.58%564M	20.05%300M	-29.72%175.09M	-1.80%248.03M	83.66%250.02M	83.66%250.02M	82.09%249.9M	82.31%249.11M	81.91%252.59M
Total assets	160.21%894.55M	160.21%894.55M	159.76%919.76M	66.08%599.37M	4.94%396.27M	71.97%343.78M	71.97%343.78M	74.42%354.08M	73.32%360.88M	84.60%377.63M
Liabilities
Current liabilities
Payables	-28.00%6.09M	-28.00%6.09M	31.25%5.58M	-51.74%3.44M	-36.67%3.94M	-23.40%8.46M	-23.40%8.46M	-53.18%4.25M	-2.33%7.13M	-40.85%6.22M
-accounts payable	-28.00%6.09M	-28.00%6.09M	31.25%5.58M	-51.74%3.44M	-36.67%3.94M	-23.40%8.46M	-23.40%8.46M	-53.18%4.25M	-2.33%7.13M	-40.85%6.22M
Current accrued expenses	0.78%19.65M	0.78%19.65M	-30.57%18.3M	-18.75%16.56M	-3.63%20.73M	20.10%19.5M	20.10%19.5M	70.48%26.36M	30.36%20.38M	17.76%21.52M
Current debt and capital lease obligation	836.11%17.66M	836.11%17.66M	-0.19%1.07M	-2.07%1.46M	14.04%1.91M	-6.08%1.89M	-6.08%1.89M	33.87%1.08M	8.89%1.49M	-20.51%1.67M
-Current debt	1,924.45%16.56M	1,924.45%16.56M	----	-11.99%367K	-0.97%818K	-33.44%818K	-33.44%818K	----	-20.11%417K	-36.27%826K
-Current capital lease obligation	2.53%1.1M	2.53%1.1M	-0.19%1.07M	1.76%1.1M	28.66%1.09M	37.10%1.07M	37.10%1.07M	33.87%1.08M	26.71%1.08M	4.69%848K
Current deferred liabilities	480.72%14.76M	480.72%14.76M	68.44%3.51M	27.75%4.47M	-21.70%3.02M	189.08%2.54M	189.08%2.54M	-10.26%2.08M	74.80%3.5M	64.17%3.85M
Other current liabilities	-25.33%127.37M	-25.33%127.37M	907.35%169.47M	839.97%195.72M	99.65%59.52M	337.91%170.59M	337.91%170.59M	-42.66%16.82M	-54.22%20.82M	7.99%29.81M
Current liabilities	-8.60%185.52M	-8.60%185.52M	291.27%197.92M	315.73%221.65M	41.30%89.12M	193.67%202.97M	193.67%202.97M	-11.25%50.59M	-25.73%53.32M	3.67%63.07M
Non current liabilities
Long term debt and capital lease obligation	-32.77%97.16M	-32.77%97.16M	-45.47%111.82M	-45.72%111.18M	-46.93%109.36M	-9.94%144.52M	-9.94%144.52M	3.41%205.07M	3.44%204.81M	4.22%206.06M
-Long term debt	-33.17%90.48M	-33.17%90.48M	-46.43%104.85M	-47.41%102.68M	-48.35%100.59M	-13.29%135.4M	-13.29%135.4M	1.01%195.74M	1.01%195.25M	1.01%194.76M
-Long term capital lease obligation	-26.83%6.67M	-26.83%6.67M	-25.32%6.97M	-11.17%8.49M	-22.39%8.77M	111.45%9.12M	111.45%9.12M	106.49%9.33M	102.84%9.56M	130.33%11.3M
Non current deferred liabilities	----	----	----	----	----	--0	--0	--0	--0	-74.07%14K
Total non current liabilities	-32.77%97.16M	-32.77%97.16M	-45.47%111.82M	-45.72%111.18M	-46.93%109.36M	-10.12%144.52M	-10.12%144.52M	3.41%205.07M	3.43%204.81M	4.20%206.08M
Total liabilities	-18.65%282.68M	-18.65%282.68M	21.16%309.74M	28.94%332.82M	-26.26%198.47M	51.14%347.49M	51.14%347.49M	0.14%255.65M	-4.32%258.13M	4.08%269.15M
Shareholders'equity
Share capital	76.92%46K	76.92%46K	84.00%46K	56.00%39K	24.00%31K	52.94%26K	52.94%26K	47.06%25K	47.06%25K	56.25%25K
-common stock	76.92%46K	76.92%46K	84.00%46K	56.00%39K	24.00%31K	52.94%26K	52.94%26K	47.06%25K	47.06%25K	56.25%25K
Retained earnings	-51.42%-865.56M	-51.42%-865.56M	-85.89%-859.73M	-91.48%-862.25M	-44.47%-633.63M	-107.05%-571.64M	-107.05%-571.64M	-58.29%-462.49M	-52.04%-450.31M	-57.04%-438.58M
Paid-in capital	145.52%1.53B	145.52%1.53B	147.02%1.53B	94.34%1.19B	47.03%888.61M	106.02%625.13M	106.02%625.13M	108.01%618.26M	109.09%610.4M	113.89%604.38M
Less: Treasury stock	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M	0.00%57.35M
Gains losses not affecting retained earnings	-152.07%-63K	-152.07%-63K	-2,325.00%-194K	---149K	--133K	--121K	--121K	---8K	----	----
Total stockholders'equity	16,574.69%611.87M	16,574.69%611.87M	519.73%610.02M	159.40%266.55M	82.33%197.8M	87.62%-3.71M	87.62%-3.71M	288.25%98.43M	266.88%102.76M	300.75%108.48M
Total equity	16,574.69%611.87M	16,574.69%611.87M	519.73%610.02M	159.40%266.55M	82.33%197.8M	87.62%-3.71M	87.62%-3.71M	288.25%98.43M	266.88%102.76M	300.75%108.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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