BBAI - NYSE
BigBear.ai Holdings, Inc.
$4.83
-9.6%BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. The company is headquartered in Columbia, Maryland.
At a Glance
Live SnapshotBigBear.ai Holdings, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
BigBear.ai Holdings, Inc. Balance Sheet
BBAI • NYSE
| BigBear.ai Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
87.1M | 50.1M | 32.6M | 12.6M | 68.9M | 9.7M | 1.6M | |
87.1M | 50.1M | 32.6M | 12.6M | 68.9M | 9.7M | 1.6M | |
22.7M | 39.8M | 26.8M | 31.4M | 29.2M | 24M | 13.8M | |
22.7M | 39M | 21.9M | 30.1M | 28.6M | 21.4M | 13.5M | |
0.0 | 895K | 4.8M | 1.3M | 628K | 2.6M | 269K | |
0.0 | 0.0 | 0.0 | 0.0 | 101M | 0.0 | 0.0 | |
0.0 | 3.8M | 4.4M | 6.7M | 6.5M | 641K | 310K | |
220.7M | 0.0 | 0.0 | 3.6M | 546K | 0.0 | 0.0 | |
330.5M | 93.8M | 63.8M | 54.3M | 206.2M | 34.3M | 15.8M | |
NON-CURRENT ASSETS | |||||||
8.6M | 10.8M | 5M | 6.1M | 1.1M | 863K | 149K | |
241.1M | 119.1M | 48.7M | 48.7M | 91.6M | 91.3M | 0.0 | |
139.5M | 119.1M | 82M | 85.7M | 83.6M | 90.5M | 0.0 | |
380.6M | 238.2M | 130.7M | 134.4M | 175.3M | 181.8M | 0.0 | |
173.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 51K | 0.0 | 794K | 0.0 | |
860K | 990K | 372K | 483K | 780K | 593K | 48K | |
564M | 250M | 136.1M | 141M | 177.1M | 184M | 197K | |
894.5M | 343.8M | 199.9M | 195.3M | 383.3M | 218.4M | 15.9M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
6.1M | 8.5M | 11M | 15.4M | 5.5M | 2.7M | 1.1M | |
6.1M | 8.5M | 11M | 15.4M | 5.5M | 2.7M | 1.1M | |
0.0 | 0.0 | 10.1M | 13.4M | 10.7M | 7.3M | 3.1M | |
17.7M | 818K | 1.2M | 2.1M | 4.2M | 1.1M | 0.0 | |
0.0 | 1.1M | 779K | 806K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 879K | 2M | 4.2M | 541K | 0.0 | |
161.8M | 192.6M | 44.6M | 2.1M | 45.4M | 413K | 120K | |
185.5M | 203M | 68.6M | 35.8M | 70M | 12.1M | 4.3M | |
NON-CURRENT LIABILITIES | |||||||
6.7M | 135.4M | 194.3M | 192.3M | 190.4M | 105.9M | 0.0 | |
0.0 | 0.0 | 37K | 0.0 | 248K | 0.0 | 19K | |
90.5M | 0.0 | 0.0 | 10K | 324K | 19K | 0.0 | |
97.2M | 144.5M | 198.6M | 197.4M | 190.9M | 105.9M | 19K | |
0.0 | 10.2M | 5.1M | 5.9M | 0.0 | 0.0 | 0.0 | |
282.7M | 347.5M | 267.2M | 233.2M | 261M | 118M | 4.3M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | -57.4M | -57.4M | -57.4M | 0.0 | 0.0 | 0.0 | |
46K | 26K | 17K | 14K | 14K | 108.2M | 5M | |
0.0 | 625.1M | 303.4M | 272.5M | 253.7M | 108.2M | 0.0 | |
-865.6M | -571.6M | -313.4M | -253.1M | -131.4M | -7.8M | 6.7M | |
-63K | 121K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5B | 0.0 | 0.0 | 0.0 | 0.0 | -108.2M | 0.0 | |
611.9M | -3.7M | -67.3M | -37.9M | 122.4M | 100.4M | 11.7M | |
611.9M | -3.7M | -67.3M | -37.9M | 122.4M | 100.4M | 11.7M | |
SUMMARY | |||||||
894.5M | 343.8M | 199.9M | 195.3M | 383.3M | 218.4M | 15.9M | |
173.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
24.3M | 146.4M | 200.6M | 200.3M | 194.6M | 107M | 0.0 | |
-62.8M | 96.3M | 168M | 187.6M | 125.7M | 97.3M | -1.6M | |
370,820,675 | 370,820,675 | 370,820,675 | 370,820,675 | 370,820,675 | 370,820,675 | 370,820,675 |
SEC Filings
BBAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 02, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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