BigBear.ai Inc.

BBAI | NYSE

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$2.92

+$0.02 (+0.69%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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	21.96M	29.83M	59.98M	68.9M	10.78M	8.98M	9.93M
Short-Term Investments	n/a	n/a	n/a	130.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	90.61M	82.07M	173.95M	128.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	859K	859K	860K	1.35M	958K	1.01M	990K	1.07M	1.09M	1.11M	372K	452K	469K	509K	483K	692K	727K	741K	780K	592K	602K	1.61M
Receivables	30.98M	22.81M	22.7M	26.55M	29.04M	35.08M	39.85M	34.38M	34.99M	38.96M	26.77M	29.48M	36.62M	35.11M	31.4M	32.98M	29.8M	29.56M	29.23M	24.13M	24.02M	24.55M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.02M	n/a	n/a	n/a
Other Current Assets	305.63M	270.5M	220.71M	1.5M	n/a	n/a	n/a	n/a	48K	n/a	n/a	79K	63K	2.74M	3.61M	n/a	1.27M	868K	546K	n/a	3.22M	n/a
Total Current Assets	372.88M	394.02M	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	41.32M	37.9M	35.73M
Property-Plant & Equipment	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	1.34M	1.08M	1.21M	982K	950K
Goodwill & Intangibles	369.41M	376.16M	380.57M	161.12M	164.07M	236.68M	238.2M	237.88M	236.82M	240.21M	130.72M	131.51M	130.63M	132.5M	134.37M	154.68M	156.62M	173.61M	175.28M	176.95M	178.26M	179.93M
Total Long-Term Assets	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	182.89M	182.63M	182.49M
Total Assets	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	204.57M	195.31M	216.91M	226.5M	271.83M	383.32M	224.22M	220.53M	218.22M
Account Payables	11.22M	4.23M	6.09M	5.58M	3.44M	3.94M	8.46M	4.25M	7.13M	6.22M	11.04M	9.08M	7.3M	10.51M	15.42M	7.43M	6.35M	6.63M	5.48M	9.47M	4.98M	2.91M
Deferred Revenue	n/a	11.27M	n/a	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	2.14M	1.04M	n/a
Short-Term Debt	17.49M	16.6M	17.66M	n/a	367K	818K	818K	n/a	417K	826K	1.23M	n/a	522K	1.3M	2.06M	769K	1.92M	3.07M	4.23M	2.6M	1.1M	1.1M
Other Current Liabilities	37.02M	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	2.09M	2.29M	3.98M	6.9M	45.37M	464K	473K	887K
Total Current Liabilities	65.73M	64.76M	185.52M	197.92M	221.65M	89.12M	202.97M	50.59M	53.32M	63.07M	68.62M	57M	71.78M	60.84M	35.76M	32.74M	28.85M	30.16M	70.02M	27.04M	20.09M	14.48M
Long-Term Debt	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	105.45M	105.6M	105.75M
Other Long-Term Liabilities	n/a	n/a	90.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	36K	136K	343K	324K	7K	10K	13K
Total Long-Term Liabilities	5.26M	6.5M	97.16M	111.82M	111.18M	109.36M	144.52M	205.07M	204.81M	206.08M	198.62M	198.3M	198.01M	197.77M	197.42M	192.27M	191.87M	191.62M	190.94M	105.45M	105.61M	105.76M
Total Liabilities	70.99M	71.26M	282.68M	309.74M	332.82M	198.47M	347.49M	255.65M	258.13M	269.15M	267.25M	255.3M	269.79M	258.6M	233.18M	225.01M	220.72M	221.77M	260.95M	132.49M	125.69M	120.24M
Total Debt	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	108.05M	106.7M	106.85M
Book Value	770.32M	790.41M	611.87M	610.02M	266.55M	197.8M	-3.71M	98.43M	102.76M	108.48M	-67.34M	-52.29M	-61.57M	-54.04M	-37.87M	-8.1M	5.79M	50.05M	122.37M	91.73M	94.84M	97.99M
Book Value Per Share	1.61	0.17	0.17	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	0.87	0.90	0.93
Common Stock	49K	49K	46K	46K	39K	31K	26K	25K	25K	25K	17K	17K	17K	16K	14K	14K	14K	14K	14K	108.32M	108.29M	108.26M
Retained Earnings	-948.07M	-922.32M	-865.56M	-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	-16.6M	-13.45M	-10.28M
Comprehensive Income	-943K	-763K	-63K	-194K	-149K	133K	121K	-8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	0	0	0
Shareholders Equity	770.32M	790.41M	611.87M	610.02M	266.55M	197.8M	-3.71M	98.43M	102.76M	108.48M	-67.34M	-52.29M	-61.57M	-54.04M	-37.87M	-8.1M	5.79M	50.05M	122.37M	91.73M	94.84M	97.99M
Total Investments	90.61M	82.07M	173.95M	258.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a