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BBAI BigBear.ai Holdings

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1.610
+0.140+9.52%

Close May 14 16:00 ET

1.640
+0.030+1.86%

Post 19:35 ET

396.18MMarket Cap-1829P/E (TTM)

BigBear.ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

272.99%81.41M

157.73%32.56M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-81.67%12.63M

103.74%21.96M

232.17%29.83M

-Cash and cash equivalents

272.99%81.41M

157.73%32.56M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-81.67%12.63M

103.74%21.96M

232.17%29.83M

Receivables

10.99%38.96M

-14.75%26.77M

-10.59%29.48M

22.88%36.62M

18.77%35.11M

7.42%31.4M

36.68%32.98M

24.03%29.8M

-Accounts receivable

11.95%36.58M

-27.06%21.95M

-8.28%29.03M

27.05%36.27M

22.74%32.68M

5.19%30.09M

48.86%31.65M

24.08%28.55M

-Other receivables

-1.98%2.38M

267.53%4.82M

-65.84%452K

-72.36%346K

-17.28%2.43M

108.92%1.31M

-53.79%1.32M

22.99%1.25M

Prepaid assets

-22.74%4.66M

-33.55%4.45M

-20.83%4.03M

-27.11%4.98M

5.23%6.03M

3.29%6.7M

--5.08M

306.85%6.83M

Restricted cash

----

--0

Current deferred assets

----

--0

--79K

-95.02%63K

215.90%2.74M

560.26%3.61M

--0

94.47%1.27M

Total current assets

90.29%125.04M

17.38%63.78M

9.59%65.77M

5.69%71.58M

-31.65%65.71M

-73.65%54.34M

45.23%60.01M

78.69%67.72M

Non current assets

Net PPE

94.36%11.27M

-17.02%5.04M

245.75%5.28M

286.60%5.54M

334.38%5.8M

463.17%6.07M

25.97%1.53M

45.93%1.43M

-Gross PPE

94.36%11.27M

-8.61%6.38M

--5.28M

--5.54M

--5.8M

364.30%6.98M

----

-Accumulated depreciation

----

-47.37%-1.34M

----

-114.08%-912K

----

Goodwill and other intangible assets

81.29%240.21M

-2.71%130.72M

-14.98%131.51M

-16.59%130.63M

-23.68%132.5M

-23.34%134.37M

-12.59%154.68M

-12.14%156.62M

-Goodwill

146.02%119.77M

0.00%48.68M

-27.47%48.68M

-27.52%48.68M

-46.87%48.68M

-26.75%67.13M

-26.41%67.16M

-Other intangible assets

43.70%120.44M

-4.25%82.04M

-5.40%82.82M

-8.39%81.95M

2.24%83.82M

2.44%85.69M

2.62%87.55M

2.84%89.46M

Non current deferred assets

--0

--51K

----

Other non current assets

117.49%1.11M

-22.98%372K

-34.68%452K

-35.49%469K

-31.31%509K

-38.08%483K

16.89%692K

20.76%727K

Total non current assets

81.91%252.59M

-3.43%136.13M

-12.53%137.24M

-13.94%136.64M

-20.96%138.86M

-20.42%140.97M

-14.21%156.9M

-13.06%158.78M

Total assets

84.60%377.63M

2.36%199.91M

-6.41%203.01M

-8.07%208.22M

-24.74%204.57M

-49.05%195.31M

-3.26%216.91M

2.71%226.5M

Liabilities

Current liabilities

Payables

-40.85%6.22M

-28.43%11.04M

22.22%9.08M

14.86%7.3M

58.61%10.51M

181.68%15.42M

-21.57%7.43M

27.54%6.35M

-accounts payable

-40.85%6.22M

-28.43%11.04M

22.22%9.08M

14.86%7.3M

58.61%10.51M

181.68%15.42M

-21.57%7.43M

27.54%6.35M

Current accrued expenses

17.76%21.52M

21.45%16.23M

-11.63%15.46M

-2.18%15.63M

7.21%18.27M

24.51%13.37M

41.45%17.49M

27.85%15.98M

Current debt and capital lease obligation

-20.51%1.67M

-29.91%2.01M

4.42%803K

-28.58%1.37M

-31.49%2.11M

-32.32%2.87M

-70.42%769K

74.64%1.92M

-Current debt

-36.27%826K

-40.31%1.23M

----

-72.83%522K

-57.84%1.3M

-51.36%2.06M

-70.42%769K

74.64%1.92M

-Current capital lease obligation

4.69%848K

-3.35%779K

--803K

--850K

--810K

--806K

----

Current deferred liabilities

64.17%3.85M

-56.53%879K

-51.24%2.32M

-46.15%2M

-15.94%2.35M

-51.94%2.02M

122.75%4.76M

258.84%3.71M

Other current liabilities

7.99%29.81M

1,744.80%38.46M

1,181.14%29.34M

5,062.43%45.48M

4,330.98%27.61M

-95.40%2.09M

393.53%2.29M

86.26%881K

Current liabilities

3.67%63.07M

91.90%68.62M

74.11%57M

148.82%71.78M

101.74%60.84M

-48.93%35.76M

21.09%32.74M

43.62%28.85M

Non current liabilities

Long term debt and capital lease obligation

4.22%206.06M

0.60%198.59M

3.37%198.3M

3.49%198.01M

3.59%197.71M

3.70%197.41M

81.92%191.83M

81.20%191.34M

-Long term debt

1.01%194.76M

1.02%194.27M

1.02%193.78M

1.02%193.3M

1.02%192.81M

1.03%192.32M

81.92%191.83M

81.20%191.34M

-Long term capital lease obligation

130.33%11.3M

-15.30%4.31M

--4.52M

--4.71M

--4.91M

--5.09M

----

Non current deferred liabilities

-74.07%14K

--37K

-99.51%2K

-99.49%2K

-87.20%54K

--0

--406K

--390K

Other non current liabilities

----

-96.91%10K

414.29%36K

1,260.00%136K

Total non current liabilities

4.20%206.08M

0.61%198.62M

3.14%198.3M

3.20%198.01M

3.21%197.77M

3.40%197.42M

82.33%192.27M

81.68%191.87M

Total liabilities

4.08%269.15M

14.61%267.25M

13.46%255.3M

22.24%269.79M

16.61%258.6M

-10.64%233.18M

69.83%225.01M

75.60%220.72M

Shareholders'equity

Share capital

56.25%25K

21.43%17K

14.29%16K

0.00%14K

-99.99%14K

-common stock

56.25%25K

21.43%17K

14.29%16K

0.00%14K

-99.99%14K

Retained earnings

-57.04%-438.58M

-23.85%-313.43M

-30.92%-292.17M

-43.04%-296.17M

-85.92%-279.28M

-92.61%-253.06M

-1,244.72%-223.17M

-1,439.47%-207.06M

Paid-in capital

113.89%604.38M

11.34%303.43M

9.11%297.22M

8.05%291.93M

9.69%282.57M

7.40%272.53M

--272.41M

--270.18M

Less: Treasury stock

0.00%57.35M

--57.35M

Total stockholders'equity

300.75%108.48M

-77.80%-67.34M

-545.62%-52.29M

-1,163.62%-61.57M

-207.97%-54.04M

-130.95%-37.87M

-108.83%-8.1M

-93.90%5.79M

Total equity

300.75%108.48M

-77.80%-67.34M

-545.62%-52.29M

-1,163.62%-61.57M

-207.97%-54.04M

-130.95%-37.87M

-108.83%-8.1M

-93.90%5.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	103.74%21.96M	232.17%29.83M
-Cash and cash equivalents	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	103.74%21.96M	232.17%29.83M
Receivables	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	36.68%32.98M	24.03%29.8M
-Accounts receivable	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	48.86%31.65M	24.08%28.55M
-Other receivables	-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	-53.79%1.32M	22.99%1.25M
Prepaid assets	-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	--5.08M	306.85%6.83M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Current deferred assets	----	--0	--0	--79K	-95.02%63K	215.90%2.74M	560.26%3.61M	560.26%3.61M	--0	94.47%1.27M
Total current assets	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	45.23%60.01M	78.69%67.72M
Non current assets
Net PPE	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	25.97%1.53M	45.93%1.43M
-Gross PPE	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	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	-12.59%154.68M	-12.14%156.62M
-Goodwill	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	-26.75%67.13M	-26.41%67.16M
-Other intangible assets	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	2.62%87.55M	2.84%89.46M
Non current deferred assets	--0	--0	--0	--0	--0	--51K	--51K	--51K	----	----
Other non current assets	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	16.89%692K	20.76%727K
Total non current assets	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	-14.21%156.9M	-13.06%158.78M
Total assets	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	-3.26%216.91M	2.71%226.5M
Liabilities
Current liabilities
Payables	-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	-21.57%7.43M	27.54%6.35M
-accounts payable	-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	-21.57%7.43M	27.54%6.35M
Current accrued expenses	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	41.45%17.49M	27.85%15.98M
Current debt and capital lease obligation	-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	-70.42%769K	74.64%1.92M
-Current debt	-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	-70.42%769K	74.64%1.92M
-Current capital lease obligation	4.69%848K	-3.35%779K	-3.35%779K	--803K	--850K	--810K	--806K	--806K	----	----
Current deferred liabilities	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	122.75%4.76M	258.84%3.71M
Other current liabilities	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	393.53%2.29M	86.26%881K
Current liabilities	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	21.09%32.74M	43.62%28.85M
Non current liabilities
Long term debt and capital lease obligation	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	81.92%191.83M	81.20%191.34M
-Long term debt	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	81.92%191.83M	81.20%191.34M
-Long term capital lease obligation	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	-74.07%14K	--37K	--37K	-99.51%2K	-99.49%2K	-87.20%54K	--0	--0	--406K	--390K
Other non current liabilities	----	----	----	----	----	----	-96.91%10K	-96.91%10K	414.29%36K	1,260.00%136K
Total non current liabilities	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	82.33%192.27M	81.68%191.87M
Total liabilities	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	69.83%225.01M	75.60%220.72M
Shareholders'equity
Share capital	56.25%25K	21.43%17K	21.43%17K	21.43%17K	21.43%17K	14.29%16K	0.00%14K	0.00%14K	-99.99%14K	-99.99%14K
-common stock	56.25%25K	21.43%17K	21.43%17K	21.43%17K	21.43%17K	14.29%16K	0.00%14K	0.00%14K	-99.99%14K	-99.99%14K
Retained earnings	-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	-1,244.72%-223.17M	-1,439.47%-207.06M
Paid-in capital	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	--272.41M	--270.18M
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	--57.35M	--57.35M	--57.35M	--57.35M
Total stockholders'equity	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	-108.83%-8.1M	-93.90%5.79M
Total equity	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	-108.83%-8.1M	-93.90%5.79M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall