US Stock MarketDetailed Quotes
BBAI BigBear.ai Holdings
- 1.700
- -0.030-1.73%
Close Nov 15 16:00 ET
- 1.700
- 0.0000.00%
Post 20:01 ET
426.00MMarket Cap-2179P/E (TTM)
1.760High1.680Low3.80MVolume1.760Open1.730Pre Close6.49MTurnover3.50%Turnover RatioLossP/E (Static)250.59MShares4.79552wk High4.33P/B184.47MFloat Cap1.16552wk Low--Dividend TTM108.51MShs Float16.120Historical High--Div YieldTTM4.62%Amplitude0.580Historical Low1.710Avg Price1Lot Size
BigBear.ai Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 103.78%65.58M | 141.51%72.27M | 272.99%81.41M | 157.73%32.56M | 157.73%32.56M | 46.59%32.18M | 0.32%29.92M | -63.61%21.83M | -81.67%12.63M | -81.67%12.63M |
| -Cash and cash equivalents | 103.78%65.58M | 141.51%72.27M | 272.99%81.41M | 157.73%32.56M | 157.73%32.56M | 46.59%32.18M | 0.32%29.92M | -63.61%21.83M | -81.67%12.63M | -81.67%12.63M |
| Receivables | 16.61%34.38M | -4.45%34.99M | 10.99%38.96M | -14.75%26.77M | -14.75%26.77M | -10.59%29.48M | 22.88%36.62M | 18.77%35.11M | 7.42%31.4M | 7.42%31.4M |
| -Accounts receivable | 11.83%32.46M | -6.41%33.94M | 11.95%36.58M | -27.06%21.95M | -27.06%21.95M | -8.28%29.03M | 27.05%36.27M | 22.74%32.68M | 5.19%30.09M | 5.19%30.09M |
| -Other receivables | 323.45%1.91M | 200.87%1.04M | -1.98%2.38M | 267.53%4.82M | 267.53%4.82M | -65.84%452K | -72.36%346K | -17.28%2.43M | 108.92%1.31M | 108.92%1.31M |
| Prepaid assets | 4.89%4.22M | -10.20%4.47M | -22.74%4.66M | -33.55%4.45M | -33.55%4.45M | -20.83%4.03M | -27.11%4.98M | 5.23%6.03M | 3.29%6.7M | 3.29%6.7M |
| Current deferred assets | ---- | -23.81%48K | ---- | --0 | --0 | --79K | -95.02%63K | 215.90%2.74M | 560.26%3.61M | 560.26%3.61M |
| Total current assets | 58.41%104.18M | 56.15%111.77M | 90.29%125.04M | 17.38%63.78M | 17.38%63.78M | 9.59%65.77M | 5.69%71.58M | -31.65%65.71M | -73.65%54.34M | -73.65%54.34M |
| Non current assets | ||||||||||
| Net PPE | 107.25%10.95M | 102.27%11.21M | 94.36%11.27M | -17.02%5.04M | -17.02%5.04M | 245.75%5.28M | 286.60%5.54M | 334.38%5.8M | 463.17%6.07M | 463.17%6.07M |
| -Gross PPE | 107.25%10.95M | 102.27%11.21M | 94.36%11.27M | -8.61%6.38M | -8.61%6.38M | --5.28M | --5.54M | --5.8M | 364.30%6.98M | 364.30%6.98M |
| -Accumulated depreciation | ---- | ---- | ---- | -47.37%-1.34M | -47.37%-1.34M | ---- | ---- | ---- | -114.08%-912K | -114.08%-912K |
| Goodwill and other intangible assets | 80.89%237.88M | 81.29%236.82M | 81.29%240.21M | -2.71%130.72M | -2.71%130.72M | -14.98%131.51M | -16.59%130.63M | -23.68%132.5M | -23.34%134.37M | -23.34%134.37M |
| -Goodwill | 143.66%118.62M | 143.66%118.62M | 146.02%119.77M | 0.00%48.68M | 0.00%48.68M | -27.47%48.68M | -27.52%48.68M | -46.87%48.68M | -46.87%48.68M | -46.87%48.68M |
| -Other intangible assets | 43.99%119.26M | 44.23%118.2M | 43.70%120.44M | -4.25%82.04M | -4.25%82.04M | -5.40%82.82M | -8.39%81.95M | 2.24%83.82M | 2.44%85.69M | 2.44%85.69M |
| Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --51K | --51K | --51K |
| Other non current assets | 137.17%1.07M | 132.20%1.09M | 117.49%1.11M | -22.98%372K | -22.98%372K | -34.68%452K | -35.49%469K | -31.31%509K | -38.08%483K | -38.08%483K |
| Total non current assets | 82.09%249.9M | 82.31%249.11M | 81.91%252.59M | -3.43%136.13M | -3.43%136.13M | -12.53%137.24M | -13.94%136.64M | -20.96%138.86M | -20.42%140.97M | -20.42%140.97M |
| Total assets | 74.42%354.08M | 73.32%360.88M | 84.60%377.63M | 2.36%199.91M | 2.36%199.91M | -6.41%203.01M | -8.07%208.22M | -24.74%204.57M | -49.05%195.31M | -49.05%195.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -53.18%4.25M | -2.33%7.13M | -40.85%6.22M | -28.43%11.04M | -28.43%11.04M | 22.22%9.08M | 14.86%7.3M | 58.61%10.51M | 181.68%15.42M | 181.68%15.42M |
| -accounts payable | -53.18%4.25M | -2.33%7.13M | -40.85%6.22M | -28.43%11.04M | -28.43%11.04M | 22.22%9.08M | 14.86%7.3M | 58.61%10.51M | 181.68%15.42M | 181.68%15.42M |
| Current accrued expenses | 70.48%26.36M | 30.36%20.38M | 17.76%21.52M | 21.45%16.23M | 21.45%16.23M | -11.63%15.46M | -2.18%15.63M | 7.21%18.27M | 24.51%13.37M | 24.51%13.37M |
| Current debt and capital lease obligation | 33.87%1.08M | 8.89%1.49M | -20.51%1.67M | -29.91%2.01M | -29.91%2.01M | 4.42%803K | -28.58%1.37M | -31.49%2.11M | -32.32%2.87M | -32.32%2.87M |
| -Current debt | ---- | -20.11%417K | -36.27%826K | -40.31%1.23M | -40.31%1.23M | ---- | -72.83%522K | -57.84%1.3M | -51.36%2.06M | -51.36%2.06M |
| -Current capital lease obligation | 33.87%1.08M | 26.71%1.08M | 4.69%848K | -3.35%779K | -3.35%779K | --803K | --850K | --810K | --806K | --806K |
| Current deferred liabilities | -10.26%2.08M | 74.80%3.5M | 64.17%3.85M | -56.53%879K | -56.53%879K | -51.24%2.32M | -46.15%2M | -15.94%2.35M | -51.94%2.02M | -51.94%2.02M |
| Other current liabilities | -42.66%16.82M | -54.22%20.82M | 7.99%29.81M | 1,744.80%38.46M | 1,744.80%38.46M | 1,181.14%29.34M | 5,062.43%45.48M | 4,330.98%27.61M | -95.40%2.09M | -95.40%2.09M |
| Current liabilities | -11.25%50.59M | -25.73%53.32M | 3.67%63.07M | 91.90%68.62M | 91.90%68.62M | 74.11%57M | 148.82%71.78M | 101.74%60.84M | -48.93%35.76M | -48.93%35.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.41%205.07M | 3.44%204.81M | 4.22%206.06M | 0.60%198.59M | 0.60%198.59M | 3.37%198.3M | 3.49%198.01M | 3.59%197.71M | 3.70%197.41M | 3.70%197.41M |
| -Long term debt | 1.01%195.74M | 1.01%195.25M | 1.01%194.76M | 1.02%194.27M | 1.02%194.27M | 1.02%193.78M | 1.02%193.3M | 1.02%192.81M | 1.03%192.32M | 1.03%192.32M |
| -Long term capital lease obligation | 106.49%9.33M | 102.84%9.56M | 130.33%11.3M | -15.30%4.31M | -15.30%4.31M | --4.52M | --4.71M | --4.91M | --5.09M | --5.09M |
| Non current deferred liabilities | --0 | --0 | -74.07%14K | --37K | --37K | -99.51%2K | -99.49%2K | -87.20%54K | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.91%10K | -96.91%10K |
| Total non current liabilities | 3.41%205.07M | 3.43%204.81M | 4.20%206.08M | 0.61%198.62M | 0.61%198.62M | 3.14%198.3M | 3.20%198.01M | 3.21%197.77M | 3.40%197.42M | 3.40%197.42M |
| Total liabilities | 0.14%255.65M | -4.32%258.13M | 4.08%269.15M | 14.61%267.25M | 14.61%267.25M | 13.46%255.3M | 22.24%269.79M | 16.61%258.6M | -10.64%233.18M | -10.64%233.18M |
| Shareholders'equity | ||||||||||
| Share capital | 47.06%25K | 47.06%25K | 56.25%25K | 21.43%17K | 21.43%17K | 21.43%17K | 21.43%17K | 14.29%16K | 0.00%14K | 0.00%14K |
| -common stock | 47.06%25K | 47.06%25K | 56.25%25K | 21.43%17K | 21.43%17K | 21.43%17K | 21.43%17K | 14.29%16K | 0.00%14K | 0.00%14K |
| Retained earnings | -58.29%-462.49M | -52.04%-450.31M | -57.04%-438.58M | -23.85%-313.43M | -23.85%-313.43M | -30.92%-292.17M | -43.04%-296.17M | -85.92%-279.28M | -92.61%-253.06M | -92.61%-253.06M |
| Paid-in capital | 108.01%618.26M | 109.09%610.4M | 113.89%604.38M | 11.34%303.43M | 11.34%303.43M | 9.11%297.22M | 8.05%291.93M | 9.69%282.57M | 7.40%272.53M | 7.40%272.53M |
| 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 | --57.35M | --57.35M |
| Gains losses not affecting retained earnings | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 288.25%98.43M | 266.88%102.76M | 300.75%108.48M | -77.80%-67.34M | -77.80%-67.34M | -545.62%-52.29M | -1,163.62%-61.57M | -207.97%-54.04M | -130.95%-37.87M | -130.95%-37.87M |
| Total equity | 288.25%98.43M | 266.88%102.76M | 300.75%108.48M | -77.80%-67.34M | -77.80%-67.34M | -545.62%-52.29M | -1,163.62%-61.57M | -207.97%-54.04M | -130.95%-37.87M | -130.95%-37.87M |
| 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 | -- |
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