美股市场个股详情

BBAI BigBear.ai Holdings

添加自选
  • 2.865
  • +0.255+9.77%
交易中 12/05 10:00 (美东)
7.18亿总市值-3673市盈率TTM

BigBear.ai Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
103.78%6,558.4万
141.51%7,226.6万
272.99%8,141.2万
157.73%3,255.7万
157.73%3,255.7万
46.59%3,218.4万
0.32%2,992.3万
-63.61%2,182.7万
-81.67%1,263.2万
-81.67%1,263.2万
-现金和现金等价物
103.78%6,558.4万
141.51%7,226.6万
272.99%8,141.2万
157.73%3,255.7万
157.73%3,255.7万
46.59%3,218.4万
0.32%2,992.3万
-63.61%2,182.7万
-81.67%1,263.2万
-81.67%1,263.2万
应收款项
16.61%3,437.8万
-4.45%3,498.5万
10.99%3,896.3万
-14.75%2,677.1万
-14.75%2,677.1万
-10.59%2,948.2万
22.88%3,661.5万
18.77%3,510.5万
7.42%3,140.3万
7.42%3,140.3万
-应收账款
11.83%3,246.4万
-6.41%3,394.4万
11.95%3,658.4万
-27.06%2,194.9万
-27.06%2,194.9万
-8.28%2,903万
27.05%3,626.9万
22.74%3,267.8万
5.19%3,009.1万
5.19%3,009.1万
-其他应收款
323.45%191.4万
200.87%104.1万
-1.98%237.9万
267.53%482.2万
267.53%482.2万
-65.84%45.2万
-72.36%34.6万
-17.28%242.7万
108.92%131.2万
108.92%131.2万
预付费用
4.89%422.2万
-10.20%447.1万
-22.74%466.1万
-33.55%444.9万
-33.55%444.9万
-20.83%402.5万
-27.11%497.9万
5.23%603.3万
3.29%669.5万
3.29%669.5万
递延资产
----
-23.81%4.8万
----
--0
--0
--7.9万
-95.02%6.3万
215.90%274.2万
560.26%360.5万
560.26%360.5万
流动资产合计
58.41%1.04亿
56.15%1.12亿
90.29%1.25亿
17.38%6,377.7万
17.38%6,377.7万
9.59%6,577万
5.69%7,158万
-31.65%6,570.7万
-73.65%5,433.5万
-73.65%5,433.5万
非流动资产
固定资产净额
107.25%1,094.9万
102.27%1,120.6万
94.36%1,127.1万
-17.02%503.8万
-17.02%503.8万
245.75%528.3万
286.60%554万
334.38%579.9万
463.17%607.1万
463.17%607.1万
-固定资产
107.25%1,094.9万
102.27%1,120.6万
94.36%1,127.1万
-8.61%638.2万
-8.61%638.2万
--528.3万
--554万
--579.9万
364.30%698.3万
364.30%698.3万
-累计折旧
----
----
----
-47.37%-134.4万
-47.37%-134.4万
----
----
----
-114.08%-91.2万
-114.08%-91.2万
商誉及其他无形资产
80.89%2.38亿
81.29%2.37亿
81.29%2.4亿
-2.71%1.31亿
-2.71%1.31亿
-14.98%1.32亿
-16.59%1.31亿
-23.68%1.32亿
-23.34%1.34亿
-23.34%1.34亿
-商誉
143.66%1.19亿
143.66%1.19亿
146.02%1.2亿
0.00%4,868.3万
0.00%4,868.3万
-27.47%4,868.3万
-27.52%4,868.3万
-46.87%4,868.3万
-46.87%4,868.3万
-46.87%4,868.3万
-其他无形资产
43.99%1.19亿
44.23%1.18亿
43.70%1.2亿
-4.25%8,204万
-4.25%8,204万
-5.40%8,282.3万
-8.39%8,194.8万
2.24%8,381.6万
2.44%8,568.5万
2.44%8,568.5万
非流动递延资产
----
----
--0
--0
--0
--0
--0
--5.1万
--5.1万
--5.1万
其他非流动资产
137.17%107.2万
132.20%108.9万
117.49%110.7万
-22.98%37.2万
-22.98%37.2万
-34.68%45.2万
-35.49%46.9万
-31.31%50.9万
-38.08%48.3万
-38.08%48.3万
非流动资产合计
82.09%2.5亿
82.31%2.49亿
81.91%2.53亿
-3.43%1.36亿
-3.43%1.36亿
-12.53%1.37亿
-13.94%1.37亿
-20.96%1.39亿
-20.42%1.41亿
-20.42%1.41亿
总资产
74.42%3.54亿
73.32%3.61亿
84.60%3.78亿
2.36%2亿
2.36%2亿
-6.41%2.03亿
-8.07%2.08亿
-24.74%2.05亿
-49.05%1.95亿
-49.05%1.95亿
负债
流动负债
应付款项
-53.18%424.9万
-2.33%712.8万
-40.85%621.5万
-28.43%1,103.8万
-28.43%1,103.8万
22.22%907.6万
14.86%729.8万
58.61%1,050.8万
181.68%1,542.2万
181.68%1,542.2万
-应付账款
-53.18%424.9万
-2.33%712.8万
-40.85%621.5万
-28.43%1,103.8万
-28.43%1,103.8万
22.22%907.6万
14.86%729.8万
58.61%1,050.8万
181.68%1,542.2万
181.68%1,542.2万
应计费用
70.48%2,635.6万
30.36%2,037.5万
17.76%2,151.6万
21.45%1,623.3万
21.45%1,623.3万
-11.63%1,546万
-2.18%1,563万
7.21%1,827.1万
24.51%1,336.6万
24.51%1,336.6万
短期借款与租赁负债
33.87%107.5万
8.89%149.4万
-20.51%167.4万
-29.91%200.8万
-29.91%200.8万
4.42%80.3万
-28.58%137.2万
-31.49%210.6万
-32.32%286.5万
-32.32%286.5万
-短期借款
----
-20.11%41.7万
-36.27%82.6万
-40.31%122.9万
-40.31%122.9万
----
-72.83%52.2万
-57.84%129.6万
-51.36%205.9万
-51.36%205.9万
-短期租赁负债
33.87%107.5万
26.71%107.7万
4.69%84.8万
-3.35%77.9万
-3.35%77.9万
--80.3万
--85万
--81万
--80.6万
--80.6万
递延负债
-10.26%208.2万
74.80%349.6万
64.17%385.3万
-56.53%87.9万
-56.53%87.9万
-51.24%232万
-46.15%200万
-15.94%234.7万
-51.94%202.2万
-51.94%202.2万
其他流动负债
-42.66%1,682.3万
-54.22%2,082.2万
7.99%2,981.2万
1,744.80%3,846.4万
1,744.80%3,846.4万
1,181.14%2,933.8万
5,062.43%4,548.1万
4,330.98%2,760.5万
-95.40%208.5万
-95.40%208.5万
流动负债总额
-11.25%5,058.5万
-25.73%5,331.5万
3.67%6,307万
91.90%6,862.2万
91.90%6,862.2万
74.11%5,699.7万
148.82%7,178.1万
101.74%6,083.7万
-48.93%3,576万
-48.93%3,576万
非流动负债
长期借款与租赁负债
3.41%2.05亿
3.44%2.05亿
4.22%2.06亿
0.60%1.99亿
0.60%1.99亿
3.37%1.98亿
3.49%1.98亿
3.59%1.98亿
3.70%1.97亿
3.70%1.97亿
-长期借款
1.01%1.96亿
1.01%1.95亿
1.01%1.95亿
1.02%1.94亿
1.02%1.94亿
1.02%1.94亿
1.02%1.93亿
1.02%1.93亿
1.03%1.92亿
1.03%1.92亿
-长期租赁负债
106.49%932.7万
102.84%956.2万
130.33%1,130万
-15.30%431.3万
-15.30%431.3万
--451.7万
--471.4万
--490.6万
--509.2万
--509.2万
递延负债
--0
--0
-74.07%1.4万
--3.7万
--3.7万
-99.51%2,000
-99.49%2,000
-87.20%5.4万
--0
--0
其他非流动负债
----
----
----
----
----
----
----
----
-96.91%1万
-96.91%1万
非流动负债总额
3.41%2.05亿
3.43%2.05亿
4.20%2.06亿
0.61%1.99亿
0.61%1.99亿
3.14%1.98亿
3.20%1.98亿
3.21%1.98亿
3.40%1.97亿
3.40%1.97亿
总负债
0.14%2.56亿
-4.32%2.58亿
4.08%2.69亿
14.61%2.67亿
14.61%2.67亿
13.46%2.55亿
22.24%2.7亿
16.61%2.59亿
-10.64%2.33亿
-10.64%2.33亿
所有者权益
股本
47.06%2.5万
47.06%2.5万
56.25%2.5万
21.43%1.7万
21.43%1.7万
21.43%1.7万
21.43%1.7万
14.29%1.6万
0.00%1.4万
0.00%1.4万
-普通股股本
47.06%2.5万
47.06%2.5万
56.25%2.5万
21.43%1.7万
21.43%1.7万
21.43%1.7万
21.43%1.7万
14.29%1.6万
0.00%1.4万
0.00%1.4万
留存收益
-58.29%-4.62亿
-52.04%-4.5亿
-57.04%-4.39亿
-23.85%-3.13亿
-23.85%-3.13亿
-30.92%-2.92亿
-43.04%-2.96亿
-85.92%-2.79亿
-92.61%-2.53亿
-92.61%-2.53亿
资本公积
108.01%6.18亿
109.09%6.1亿
113.89%6.04亿
11.34%3.03亿
11.34%3.03亿
9.11%2.97亿
8.05%2.92亿
9.69%2.83亿
7.40%2.73亿
7.40%2.73亿
减:库存股
0.00%5,735万
0.00%5,735万
0.00%5,735万
0.00%5,735万
0.00%5,735万
0.00%5,735万
0.00%5,735万
0.00%5,735万
--5,735万
--5,735万
不影响留存收益的损益
---8,000
----
----
----
----
----
----
----
----
----
股东权益总额
288.25%9,843.3万
266.88%1.03亿
300.75%1.08亿
-77.80%-6,733.5万
-77.80%-6,733.5万
-545.62%-5,228.9万
-1,163.62%-6,157.3万
-207.97%-5,403.9万
-130.95%-3,787.2万
-130.95%-3,787.2万
总权益
288.25%9,843.3万
266.88%1.03亿
300.75%1.08亿
-77.80%-6,733.5万
-77.80%-6,733.5万
-545.62%-5,228.9万
-1,163.62%-6,157.3万
-207.97%-5,403.9万
-130.95%-3,787.2万
-130.95%-3,787.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 103.78%6,558.4万141.51%7,226.6万272.99%8,141.2万157.73%3,255.7万157.73%3,255.7万46.59%3,218.4万0.32%2,992.3万-63.61%2,182.7万-81.67%1,263.2万-81.67%1,263.2万
-现金和现金等价物 103.78%6,558.4万141.51%7,226.6万272.99%8,141.2万157.73%3,255.7万157.73%3,255.7万46.59%3,218.4万0.32%2,992.3万-63.61%2,182.7万-81.67%1,263.2万-81.67%1,263.2万
应收款项 16.61%3,437.8万-4.45%3,498.5万10.99%3,896.3万-14.75%2,677.1万-14.75%2,677.1万-10.59%2,948.2万22.88%3,661.5万18.77%3,510.5万7.42%3,140.3万7.42%3,140.3万
-应收账款 11.83%3,246.4万-6.41%3,394.4万11.95%3,658.4万-27.06%2,194.9万-27.06%2,194.9万-8.28%2,903万27.05%3,626.9万22.74%3,267.8万5.19%3,009.1万5.19%3,009.1万
-其他应收款 323.45%191.4万200.87%104.1万-1.98%237.9万267.53%482.2万267.53%482.2万-65.84%45.2万-72.36%34.6万-17.28%242.7万108.92%131.2万108.92%131.2万
预付费用 4.89%422.2万-10.20%447.1万-22.74%466.1万-33.55%444.9万-33.55%444.9万-20.83%402.5万-27.11%497.9万5.23%603.3万3.29%669.5万3.29%669.5万
递延资产 -----23.81%4.8万------0--0--7.9万-95.02%6.3万215.90%274.2万560.26%360.5万560.26%360.5万
流动资产合计 58.41%1.04亿56.15%1.12亿90.29%1.25亿17.38%6,377.7万17.38%6,377.7万9.59%6,577万5.69%7,158万-31.65%6,570.7万-73.65%5,433.5万-73.65%5,433.5万
非流动资产
固定资产净额 107.25%1,094.9万102.27%1,120.6万94.36%1,127.1万-17.02%503.8万-17.02%503.8万245.75%528.3万286.60%554万334.38%579.9万463.17%607.1万463.17%607.1万
-固定资产 107.25%1,094.9万102.27%1,120.6万94.36%1,127.1万-8.61%638.2万-8.61%638.2万--528.3万--554万--579.9万364.30%698.3万364.30%698.3万
-累计折旧 -------------47.37%-134.4万-47.37%-134.4万-------------114.08%-91.2万-114.08%-91.2万
商誉及其他无形资产 80.89%2.38亿81.29%2.37亿81.29%2.4亿-2.71%1.31亿-2.71%1.31亿-14.98%1.32亿-16.59%1.31亿-23.68%1.32亿-23.34%1.34亿-23.34%1.34亿
-商誉 143.66%1.19亿143.66%1.19亿146.02%1.2亿0.00%4,868.3万0.00%4,868.3万-27.47%4,868.3万-27.52%4,868.3万-46.87%4,868.3万-46.87%4,868.3万-46.87%4,868.3万
-其他无形资产 43.99%1.19亿44.23%1.18亿43.70%1.2亿-4.25%8,204万-4.25%8,204万-5.40%8,282.3万-8.39%8,194.8万2.24%8,381.6万2.44%8,568.5万2.44%8,568.5万
非流动递延资产 ----------0--0--0--0--0--5.1万--5.1万--5.1万
其他非流动资产 137.17%107.2万132.20%108.9万117.49%110.7万-22.98%37.2万-22.98%37.2万-34.68%45.2万-35.49%46.9万-31.31%50.9万-38.08%48.3万-38.08%48.3万
非流动资产合计 82.09%2.5亿82.31%2.49亿81.91%2.53亿-3.43%1.36亿-3.43%1.36亿-12.53%1.37亿-13.94%1.37亿-20.96%1.39亿-20.42%1.41亿-20.42%1.41亿
总资产 74.42%3.54亿73.32%3.61亿84.60%3.78亿2.36%2亿2.36%2亿-6.41%2.03亿-8.07%2.08亿-24.74%2.05亿-49.05%1.95亿-49.05%1.95亿
负债
流动负债
应付款项 -53.18%424.9万-2.33%712.8万-40.85%621.5万-28.43%1,103.8万-28.43%1,103.8万22.22%907.6万14.86%729.8万58.61%1,050.8万181.68%1,542.2万181.68%1,542.2万
-应付账款 -53.18%424.9万-2.33%712.8万-40.85%621.5万-28.43%1,103.8万-28.43%1,103.8万22.22%907.6万14.86%729.8万58.61%1,050.8万181.68%1,542.2万181.68%1,542.2万
应计费用 70.48%2,635.6万30.36%2,037.5万17.76%2,151.6万21.45%1,623.3万21.45%1,623.3万-11.63%1,546万-2.18%1,563万7.21%1,827.1万24.51%1,336.6万24.51%1,336.6万
短期借款与租赁负债 33.87%107.5万8.89%149.4万-20.51%167.4万-29.91%200.8万-29.91%200.8万4.42%80.3万-28.58%137.2万-31.49%210.6万-32.32%286.5万-32.32%286.5万
-短期借款 -----20.11%41.7万-36.27%82.6万-40.31%122.9万-40.31%122.9万-----72.83%52.2万-57.84%129.6万-51.36%205.9万-51.36%205.9万
-短期租赁负债 33.87%107.5万26.71%107.7万4.69%84.8万-3.35%77.9万-3.35%77.9万--80.3万--85万--81万--80.6万--80.6万
递延负债 -10.26%208.2万74.80%349.6万64.17%385.3万-56.53%87.9万-56.53%87.9万-51.24%232万-46.15%200万-15.94%234.7万-51.94%202.2万-51.94%202.2万
其他流动负债 -42.66%1,682.3万-54.22%2,082.2万7.99%2,981.2万1,744.80%3,846.4万1,744.80%3,846.4万1,181.14%2,933.8万5,062.43%4,548.1万4,330.98%2,760.5万-95.40%208.5万-95.40%208.5万
流动负债总额 -11.25%5,058.5万-25.73%5,331.5万3.67%6,307万91.90%6,862.2万91.90%6,862.2万74.11%5,699.7万148.82%7,178.1万101.74%6,083.7万-48.93%3,576万-48.93%3,576万
非流动负债
长期借款与租赁负债 3.41%2.05亿3.44%2.05亿4.22%2.06亿0.60%1.99亿0.60%1.99亿3.37%1.98亿3.49%1.98亿3.59%1.98亿3.70%1.97亿3.70%1.97亿
-长期借款 1.01%1.96亿1.01%1.95亿1.01%1.95亿1.02%1.94亿1.02%1.94亿1.02%1.94亿1.02%1.93亿1.02%1.93亿1.03%1.92亿1.03%1.92亿
-长期租赁负债 106.49%932.7万102.84%956.2万130.33%1,130万-15.30%431.3万-15.30%431.3万--451.7万--471.4万--490.6万--509.2万--509.2万
递延负债 --0--0-74.07%1.4万--3.7万--3.7万-99.51%2,000-99.49%2,000-87.20%5.4万--0--0
其他非流动负债 ---------------------------------96.91%1万-96.91%1万
非流动负债总额 3.41%2.05亿3.43%2.05亿4.20%2.06亿0.61%1.99亿0.61%1.99亿3.14%1.98亿3.20%1.98亿3.21%1.98亿3.40%1.97亿3.40%1.97亿
总负债 0.14%2.56亿-4.32%2.58亿4.08%2.69亿14.61%2.67亿14.61%2.67亿13.46%2.55亿22.24%2.7亿16.61%2.59亿-10.64%2.33亿-10.64%2.33亿
所有者权益
股本 47.06%2.5万47.06%2.5万56.25%2.5万21.43%1.7万21.43%1.7万21.43%1.7万21.43%1.7万14.29%1.6万0.00%1.4万0.00%1.4万
-普通股股本 47.06%2.5万47.06%2.5万56.25%2.5万21.43%1.7万21.43%1.7万21.43%1.7万21.43%1.7万14.29%1.6万0.00%1.4万0.00%1.4万
留存收益 -58.29%-4.62亿-52.04%-4.5亿-57.04%-4.39亿-23.85%-3.13亿-23.85%-3.13亿-30.92%-2.92亿-43.04%-2.96亿-85.92%-2.79亿-92.61%-2.53亿-92.61%-2.53亿
资本公积 108.01%6.18亿109.09%6.1亿113.89%6.04亿11.34%3.03亿11.34%3.03亿9.11%2.97亿8.05%2.92亿9.69%2.83亿7.40%2.73亿7.40%2.73亿
减:库存股 0.00%5,735万0.00%5,735万0.00%5,735万0.00%5,735万0.00%5,735万0.00%5,735万0.00%5,735万0.00%5,735万--5,735万--5,735万
不影响留存收益的损益 ---8,000------------------------------------
股东权益总额 288.25%9,843.3万266.88%1.03亿300.75%1.08亿-77.80%-6,733.5万-77.80%-6,733.5万-545.62%-5,228.9万-1,163.62%-6,157.3万-207.97%-5,403.9万-130.95%-3,787.2万-130.95%-3,787.2万
总权益 288.25%9,843.3万266.88%1.03亿300.75%1.08亿-77.80%-6,733.5万-77.80%-6,733.5万-545.62%-5,228.9万-1,163.62%-6,157.3万-207.97%-5,403.9万-130.95%-3,787.2万-130.95%-3,787.2万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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