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BigBear.ai Holdings (BBAI)

Watchlist

4.080
-0.300-6.85%

Close May 15 15:59 ET

4.090
+0.010+0.25%

Post 19:59 ET

1.95BMarket Cap-5.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BigBear.ai Holdings (BBAI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

224.68%349.39M

473.56%287.59M

794.52%586.66M

440.84%390.85M

32.18%107.61M

54.01%50.14M

103.78%65.58M

141.51%72.27M

-Cash and cash equivalents

-6.42%100.7M

73.76%87.13M

596.18%456.58M

440.84%390.85M

32.18%107.61M

54.01%50.14M

103.78%65.58M

141.51%72.27M

-Short-term investments

--248.68M

--200.46M

--130.08M

----

--0

----

Receivables

-25.21%26.23M

-32.35%27.05M

-22.77%26.55M

-16.98%29.04M

-9.97%35.08M

49.33%39.98M

16.61%34.38M

-4.45%34.99M

-Accounts receivable

-34.02%22.81M

-41.72%22.7M

-24.93%24.37M

-16.50%28.34M

-5.52%34.57M

77.47%38.95M

11.83%32.46M

-6.41%33.94M

-Accrued interest receivable

--2.55M

3,097.67%4.13M

----

--129K

----

-Other receivables

70.70%874K

-75.64%218K

13.90%2.18M

-32.66%701K

-78.48%512K

-81.44%895K

323.45%1.91M

200.87%1.04M

Prepaid assets

39.91%7.76M

95.52%7.12M

19.49%5.05M

-1.70%4.4M

19.01%5.55M

-18.21%3.64M

4.89%4.22M

-10.20%4.47M

Restricted cash

--6M

--5.52M

----

--0

----

Current deferred assets

--4.63M

--3.27M

----

--0

----

-23.81%48K

Other current assets

----

--1.5M

----

Total current assets

165.81%394.02M

252.55%330.54M

494.87%619.76M

279.60%424.28M

18.55%148.23M

47.01%93.76M

58.41%104.18M

56.15%111.77M

Non current assets

Net PPE

-17.21%8.57M

-20.35%8.63M

-20.10%8.75M

-10.19%10.06M

-8.20%10.35M

114.95%10.83M

107.25%10.95M

102.27%11.21M

-Gross PPE

-17.21%8.57M

-13.13%11.05M

-20.10%8.75M

-10.19%10.06M

-8.20%10.35M

99.28%12.72M

107.25%10.95M

102.27%11.21M

-Accumulated depreciation

----

-28.27%-2.42M

----

-40.55%-1.89M

----

Goodwill and other intangible assets

58.93%376.16M

59.77%380.57M

-32.27%161.12M

-30.72%164.07M

-1.47%236.68M

82.22%238.2M

80.89%237.88M

81.29%236.82M

-Goodwill

100.48%238.74M

102.47%241.1M

-59.16%48.45M

-0.57%119.08M

144.60%119.08M

143.66%118.62M

-Other intangible assets

16.85%137.42M

17.08%139.47M

-5.52%112.67M

-2.18%115.62M

-2.36%117.6M

45.20%119.12M

43.99%119.26M

44.23%118.2M

Investments and advances

--82.07M

--173.95M

--128.78M

----

--0

----

Other non current assets

-14.61%859K

-13.13%860K

26.03%1.35M

-12.03%958K

-9.12%1.01M

166.13%990K

137.17%1.07M

132.20%1.09M

Total non current assets

88.54%467.65M

125.58%564M

20.05%300M

-29.72%175.09M

-1.80%248.03M

83.66%250.02M

82.09%249.9M

82.31%249.11M

Total assets

117.44%861.66M

160.21%894.55M

159.76%919.76M

66.08%599.37M

4.94%396.27M

71.97%343.78M

74.42%354.08M

73.32%360.88M

Liabilities

Current liabilities

Payables

7.57%4.23M

-28.00%6.09M

31.25%5.58M

-51.74%3.44M

-36.67%3.94M

-23.40%8.46M

-53.18%4.25M

-2.33%7.13M

-accounts payable

7.57%4.23M

-28.00%6.09M

31.25%5.58M

-51.74%3.44M

-36.67%3.94M

-23.40%8.46M

-53.18%4.25M

-2.33%7.13M

Current accrued expenses

-24.92%15.57M

0.78%19.65M

-30.57%18.3M

-18.75%16.56M

-3.63%20.73M

20.10%19.5M

70.48%26.36M

30.36%20.38M

Current debt and capital lease obligation

822.68%17.61M

836.11%17.66M

-0.19%1.07M

-2.07%1.46M

14.04%1.91M

-6.08%1.89M

33.87%1.08M

8.89%1.49M

-Current debt

1,929.46%16.6M

1,924.45%16.56M

----

-11.99%367K

-0.97%818K

-33.44%818K

----

-20.11%417K

-Current capital lease obligation

-7.15%1.01M

2.53%1.1M

-0.19%1.07M

1.76%1.1M

28.66%1.09M

37.10%1.07M

33.87%1.08M

26.71%1.08M

Current deferred liabilities

273.62%11.27M

480.72%14.76M

68.44%3.51M

27.75%4.47M

-21.70%3.02M

189.08%2.54M

-10.26%2.08M

74.80%3.5M

Other current liabilities

-72.99%16.08M

-25.33%127.37M

907.35%169.47M

839.97%195.72M

99.65%59.52M

337.91%170.59M

-42.66%16.82M

-54.22%20.82M

Current liabilities

-27.33%64.76M

-8.60%185.52M

291.27%197.92M

315.73%221.65M

41.30%89.12M

193.67%202.97M

-11.25%50.59M

-25.73%53.32M

Non current liabilities

Long term debt and capital lease obligation

-94.06%6.5M

-32.77%97.16M

-45.47%111.82M

-45.72%111.18M

-46.93%109.36M

-9.94%144.52M

3.41%205.07M

3.44%204.81M

-Long term debt

----

-33.17%90.48M

-46.43%104.85M

-47.41%102.68M

-48.35%100.59M

-13.29%135.4M

1.01%195.74M

1.01%195.25M

-Long term capital lease obligation

-25.94%6.5M

-26.83%6.67M

-25.32%6.97M

-11.17%8.49M

-22.39%8.77M

111.45%9.12M

106.49%9.33M

102.84%9.56M

Non current deferred liabilities

----

--0

Total non current liabilities

-94.06%6.5M

-32.77%97.16M

-45.47%111.82M

-45.72%111.18M

-46.93%109.36M

-10.12%144.52M

3.41%205.07M

3.43%204.81M

Total liabilities

-64.10%71.26M

-18.65%282.68M

21.16%309.74M

28.94%332.82M

-26.26%198.47M

51.14%347.49M

0.14%255.65M

-4.32%258.13M

Shareholders'equity

Share capital

58.06%49K

76.92%46K

84.00%46K

56.00%39K

24.00%31K

52.94%26K

47.06%25K

-common stock

58.06%49K

76.92%46K

84.00%46K

56.00%39K

24.00%31K

52.94%26K

47.06%25K

Retained earnings

-45.56%-922.32M

-51.42%-865.56M

-85.89%-859.73M

-91.48%-862.25M

-44.47%-633.63M

-107.05%-571.64M

-58.29%-462.49M

-52.04%-450.31M

Paid-in capital

92.82%1.71B

145.52%1.53B

147.02%1.53B

94.34%1.19B

47.03%888.61M

106.02%625.13M

108.01%618.26M

109.09%610.4M

Less: Treasury stock

--0

0.00%57.35M

Gains losses not affecting retained earnings

-673.68%-763K

-152.07%-63K

-2,325.00%-194K

---149K

--133K

--121K

---8K

----

Total stockholders'equity

299.61%790.41M

16,574.69%611.87M

519.73%610.02M

159.40%266.55M

82.33%197.8M

87.62%-3.71M

288.25%98.43M

266.88%102.76M

Total equity

299.61%790.41M

16,574.69%611.87M

519.73%610.02M

159.40%266.55M

82.33%197.8M

87.62%-3.71M

288.25%98.43M

266.88%102.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	224.68%349.39M	473.56%287.59M	473.56%287.59M	794.52%586.66M	440.84%390.85M	32.18%107.61M	54.01%50.14M	54.01%50.14M	103.78%65.58M	141.51%72.27M
-Cash and cash equivalents	-6.42%100.7M	73.76%87.13M	73.76%87.13M	596.18%456.58M	440.84%390.85M	32.18%107.61M	54.01%50.14M	54.01%50.14M	103.78%65.58M	141.51%72.27M
-Short-term investments	--248.68M	--200.46M	--200.46M	--130.08M	----	----	--0	--0	----	----
Receivables	-25.21%26.23M	-32.35%27.05M	-32.35%27.05M	-22.77%26.55M	-16.98%29.04M	-9.97%35.08M	49.33%39.98M	49.33%39.98M	16.61%34.38M	-4.45%34.99M
-Accounts receivable	-34.02%22.81M	-41.72%22.7M	-41.72%22.7M	-24.93%24.37M	-16.50%28.34M	-5.52%34.57M	77.47%38.95M	77.47%38.95M	11.83%32.46M	-6.41%33.94M
-Accrued interest receivable	--2.55M	3,097.67%4.13M	3,097.67%4.13M	----	----	----	--129K	--129K	----	----
-Other receivables	70.70%874K	-75.64%218K	-75.64%218K	13.90%2.18M	-32.66%701K	-78.48%512K	-81.44%895K	-81.44%895K	323.45%1.91M	200.87%1.04M
Prepaid assets	39.91%7.76M	95.52%7.12M	95.52%7.12M	19.49%5.05M	-1.70%4.4M	19.01%5.55M	-18.21%3.64M	-18.21%3.64M	4.89%4.22M	-10.20%4.47M
Restricted cash	--6M	--5.52M	--5.52M	----	----	----	--0	--0	----	----
Current deferred assets	--4.63M	--3.27M	--3.27M	----	----	----	--0	--0	----	-23.81%48K
Other current assets	----	----	----	--1.5M	----	----	----	----	----	----
Total current assets	165.81%394.02M	252.55%330.54M	252.55%330.54M	494.87%619.76M	279.60%424.28M	18.55%148.23M	47.01%93.76M	47.01%93.76M	58.41%104.18M	56.15%111.77M
Non current assets
Net PPE	-17.21%8.57M	-20.35%8.63M	-20.35%8.63M	-20.10%8.75M	-10.19%10.06M	-8.20%10.35M	114.95%10.83M	114.95%10.83M	107.25%10.95M	102.27%11.21M
-Gross PPE	-17.21%8.57M	-13.13%11.05M	-13.13%11.05M	-20.10%8.75M	-10.19%10.06M	-8.20%10.35M	99.28%12.72M	99.28%12.72M	107.25%10.95M	102.27%11.21M
-Accumulated depreciation	----	-28.27%-2.42M	-28.27%-2.42M	----	----	----	-40.55%-1.89M	-40.55%-1.89M	----	----
Goodwill and other intangible assets	58.93%376.16M	59.77%380.57M	59.77%380.57M	-32.27%161.12M	-30.72%164.07M	-1.47%236.68M	82.22%238.2M	82.22%238.2M	80.89%237.88M	81.29%236.82M
-Goodwill	100.48%238.74M	102.47%241.1M	102.47%241.1M	-59.16%48.45M	-59.16%48.45M	-0.57%119.08M	144.60%119.08M	144.60%119.08M	143.66%118.62M	143.66%118.62M
-Other intangible assets	16.85%137.42M	17.08%139.47M	17.08%139.47M	-5.52%112.67M	-2.18%115.62M	-2.36%117.6M	45.20%119.12M	45.20%119.12M	43.99%119.26M	44.23%118.2M
Investments and advances	--82.07M	--173.95M	--173.95M	--128.78M	----	----	--0	--0	----	----
Other non current assets	-14.61%859K	-13.13%860K	-13.13%860K	26.03%1.35M	-12.03%958K	-9.12%1.01M	166.13%990K	166.13%990K	137.17%1.07M	132.20%1.09M
Total non current assets	88.54%467.65M	125.58%564M	125.58%564M	20.05%300M	-29.72%175.09M	-1.80%248.03M	83.66%250.02M	83.66%250.02M	82.09%249.9M	82.31%249.11M
Total assets	117.44%861.66M	160.21%894.55M	160.21%894.55M	159.76%919.76M	66.08%599.37M	4.94%396.27M	71.97%343.78M	71.97%343.78M	74.42%354.08M	73.32%360.88M
Liabilities
Current liabilities
Payables	7.57%4.23M	-28.00%6.09M	-28.00%6.09M	31.25%5.58M	-51.74%3.44M	-36.67%3.94M	-23.40%8.46M	-23.40%8.46M	-53.18%4.25M	-2.33%7.13M
-accounts payable	7.57%4.23M	-28.00%6.09M	-28.00%6.09M	31.25%5.58M	-51.74%3.44M	-36.67%3.94M	-23.40%8.46M	-23.40%8.46M	-53.18%4.25M	-2.33%7.13M
Current accrued expenses	-24.92%15.57M	0.78%19.65M	0.78%19.65M	-30.57%18.3M	-18.75%16.56M	-3.63%20.73M	20.10%19.5M	20.10%19.5M	70.48%26.36M	30.36%20.38M
Current debt and capital lease obligation	822.68%17.61M	836.11%17.66M	836.11%17.66M	-0.19%1.07M	-2.07%1.46M	14.04%1.91M	-6.08%1.89M	-6.08%1.89M	33.87%1.08M	8.89%1.49M
-Current debt	1,929.46%16.6M	1,924.45%16.56M	1,924.45%16.56M	----	-11.99%367K	-0.97%818K	-33.44%818K	-33.44%818K	----	-20.11%417K
-Current capital lease obligation	-7.15%1.01M	2.53%1.1M	2.53%1.1M	-0.19%1.07M	1.76%1.1M	28.66%1.09M	37.10%1.07M	37.10%1.07M	33.87%1.08M	26.71%1.08M
Current deferred liabilities	273.62%11.27M	480.72%14.76M	480.72%14.76M	68.44%3.51M	27.75%4.47M	-21.70%3.02M	189.08%2.54M	189.08%2.54M	-10.26%2.08M	74.80%3.5M
Other current liabilities	-72.99%16.08M	-25.33%127.37M	-25.33%127.37M	907.35%169.47M	839.97%195.72M	99.65%59.52M	337.91%170.59M	337.91%170.59M	-42.66%16.82M	-54.22%20.82M
Current liabilities	-27.33%64.76M	-8.60%185.52M	-8.60%185.52M	291.27%197.92M	315.73%221.65M	41.30%89.12M	193.67%202.97M	193.67%202.97M	-11.25%50.59M	-25.73%53.32M
Non current liabilities
Long term debt and capital lease obligation	-94.06%6.5M	-32.77%97.16M	-32.77%97.16M	-45.47%111.82M	-45.72%111.18M	-46.93%109.36M	-9.94%144.52M	-9.94%144.52M	3.41%205.07M	3.44%204.81M
-Long term debt	----	-33.17%90.48M	-33.17%90.48M	-46.43%104.85M	-47.41%102.68M	-48.35%100.59M	-13.29%135.4M	-13.29%135.4M	1.01%195.74M	1.01%195.25M
-Long term capital lease obligation	-25.94%6.5M	-26.83%6.67M	-26.83%6.67M	-25.32%6.97M	-11.17%8.49M	-22.39%8.77M	111.45%9.12M	111.45%9.12M	106.49%9.33M	102.84%9.56M
Non current deferred liabilities	----	----	----	----	----	----	--0	--0	--0	--0
Total non current liabilities	-94.06%6.5M	-32.77%97.16M	-32.77%97.16M	-45.47%111.82M	-45.72%111.18M	-46.93%109.36M	-10.12%144.52M	-10.12%144.52M	3.41%205.07M	3.43%204.81M
Total liabilities	-64.10%71.26M	-18.65%282.68M	-18.65%282.68M	21.16%309.74M	28.94%332.82M	-26.26%198.47M	51.14%347.49M	51.14%347.49M	0.14%255.65M	-4.32%258.13M
Shareholders'equity
Share capital	58.06%49K	76.92%46K	76.92%46K	84.00%46K	56.00%39K	24.00%31K	52.94%26K	52.94%26K	47.06%25K	47.06%25K
-common stock	58.06%49K	76.92%46K	76.92%46K	84.00%46K	56.00%39K	24.00%31K	52.94%26K	52.94%26K	47.06%25K	47.06%25K
Retained earnings	-45.56%-922.32M	-51.42%-865.56M	-51.42%-865.56M	-85.89%-859.73M	-91.48%-862.25M	-44.47%-633.63M	-107.05%-571.64M	-107.05%-571.64M	-58.29%-462.49M	-52.04%-450.31M
Paid-in capital	92.82%1.71B	145.52%1.53B	145.52%1.53B	147.02%1.53B	94.34%1.19B	47.03%888.61M	106.02%625.13M	106.02%625.13M	108.01%618.26M	109.09%610.4M
Less: Treasury stock	--0	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	0.00%57.35M
Gains losses not affecting retained earnings	-673.68%-763K	-152.07%-63K	-152.07%-63K	-2,325.00%-194K	---149K	--133K	--121K	--121K	---8K	----
Total stockholders'equity	299.61%790.41M	16,574.69%611.87M	16,574.69%611.87M	519.73%610.02M	159.40%266.55M	82.33%197.8M	87.62%-3.71M	87.62%-3.71M	288.25%98.43M	266.88%102.76M
Total equity	299.61%790.41M	16,574.69%611.87M	16,574.69%611.87M	519.73%610.02M	159.40%266.55M	82.33%197.8M	87.62%-3.71M	87.62%-3.71M	288.25%98.43M	266.88%102.76M
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 with Explanatory Notes	--	--	--

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