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    • BigBear.ai Inc. logo

    BigBear.ai Inc.

    BBAI | NYSE
    Chart Builder DCF Calculator
    $2.87
    -$0.03 (-1.03%)
    Sep 22, 2026, 10:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 87.13M FY25
    Low 9.7M FY20
    5Y CAGR +55.12%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		87.13M 50.14M 32.56M 12.63M 68.9M 9.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		173.95M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		860K 990K 372K 483K 780K 593K
    Receivables
    		22.7M 39.85M 26.77M 31.4M 29.23M 24M
    Inventory
    		n/a n/a n/a n/a 101.02M n/a
    Other Current Assets
    		220.71M n/a n/a 3.61M 546K n/a
    Total Current Assets
    		330.54M 93.76M 63.78M 54.34M 206.18M 34.35M
    Property-Plant & Equipment
    		8.63M 10.83M 5.04M 6.07M 1.08M 863K
    Goodwill & Intangibles
    		380.57M 238.2M 130.72M 134.37M 175.28M 181.77M
    Total Long-Term Assets
    		564M 250.02M 136.13M 140.97M 177.14M 184.02M
    Total Assets
    		894.55M 343.78M 199.91M 195.31M 383.32M 218.37M
    Account Payables
    		6.09M 8.46M 11.04M 15.42M 5.48M 2.73M
    Deferred Revenue
    		n/a 2.54M 879K 2.02M 4.21M 541K
    Short-Term Debt
    		17.66M 818K 1.23M 2.06M 4.23M 1.1M
    Other Current Liabilities
    		161.78M 170.59M 44.58M 2.09M 45.37M 413K
    Total Current Liabilities
    		185.52M 202.97M 68.62M 35.76M 70.02M 12.06M
    Long-Term Debt
    		6.67M 135.4M 194.27M 192.32M 190.36M 105.89M
    Other Long-Term Liabilities
    		90.48M n/a n/a 10K 324K 19K
    Total Long-Term Liabilities
    		97.16M 144.52M 198.62M 197.42M 190.94M 105.91M
    Total Liabilities
    		282.68M 347.49M 267.25M 233.18M 260.95M 117.97M
    Total Debt
    		24.33M 146.41M 200.59M 200.28M 194.6M 106.99M
    Book Value
    		611.87M -3.71M -67.34M -37.87M 122.37M 100.4M
    Book Value Per Share
    		0.17 -0.02 -0.45 -0.30 1.14 0.96
    Common Stock
    		46K 26K 17K 14K 14K 108.24M
    Retained Earnings
    		-865.56M -571.64M -313.43M -253.06M -131.39M -7.84M
    Comprehensive Income
    		-63K 121K n/a n/a n/a n/a
    Shareholders Equity
    		611.87M -3.71M -67.34M -37.87M 122.37M 100.4M
    Total Investments
    		173.95M n/a n/a n/a n/a n/a

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