BBAI
The table below shows BigBear.ai Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.13M | $50.14M | $32.56M | $12.63M | $68.90M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $22.70M | $38.95M | $21.95M | $30.09M | $28.61M | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $330.54M |
| $93.76M |
| $63.78M |
| $54.34M |
| $206.18M |
| - |
| Property, plant & equipment | $1.56M | $1.57M | $997.00K | $1.43M | $1.08M | - |
| Goodwill | $241.10M | $119.08M | $48.68M | $48.68M | $91.64M | - |
| Total assets | $894.55M | $343.78M | $199.91M | $195.31M | $383.32M | $380.65K |
| Accounts payable | $6.09M | $8.46M | $11.04M | $15.42M | $5.47M | $34.40K |
| Total current liabilities | $185.52M | $202.97M | $68.62M | $35.76M | $70.02M | - |
| Long-term debt | $90.48M | $135.40M | $194.27M | $192.32M | $190.36M | - |
| Total liabilities | $282.68M | $347.49M | $267.25M | $233.18M | $260.95M | $389.75K |
| Retained earnings | -$865.55M | -$571.64M | -$313.43M | -$253.06M | -$131.39M | -$34.10K |
| Total equity | $611.87M | -$3.71M | -$67.33M | -$37.87M | $122.37M | -$9.10K |