Technology - Information Technology Services - NYSE - US
$ 1.7
-1.73 %
$ 426 M
Market Cap
-2.18
P/E
BALANCE SHEET
200 M
ASSETS
267 M
LIABILITIES
-67.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BigBear.ai Holdings, Inc.
| Current Assets | 63.8 M |
| Cash & Short-Term Investments | 32.6 M |
| Receivables | 26.8 M |
| Other Current Assets | 4.45 M |
| Non-Current Assets | 136 M |
| Long-Term Investments | 0 |
| PP&E | 5.04 M |
| Other Non-Current Assets | 131 M |
| Current Liabilities | 68.6 M |
| Accounts Payable | 11 M |
| Short-Term Debt | 2.79 M |
| Other Current Liabilities | 54.8 M |
| Non-Current Liabilities | 199 M |
| Long-Term Debt | 199 M |
| Other Non-Current Liabilities | 37 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 32.6 | 12.6 | 68.9 | 9.7 | 1.6 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 26.8 | 31.4 | 29.2 | 24.0 | 13.8 | |
| Inventory | 0 | 0 | 101.0 | 1 | 1 | |
| Other Current Assets | 4.4 | 10.3 | 108.0 | 0.6 | 0.3 | |
| Total Current Assets | 63.8 | 54.3 | 206.2 | 34.3 | 15.8 | |
| PP&E | 5.0 | 6.1 | 1.1 | 0.9 | 0.1 | |
| Intangible Assets | 82.0 | 85.7 | 83.6 | 90.5 | 0 | |
| Goodwill | 48.7 | 48.7 | 91.6 | 91.3 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 0.4 | 0.5 | 0.8 | 0.6 | 48 K | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 199.9 | 195.3 | 383.3 | 218.4 | 15.9 | |
| LIABILITIES | ||||||
| Accounts Payable | 11.0 | 15.4 | 5.5 | 2.7 | 1.1 | |
| Short Term Debt | 2.8 | 3.7 | 4.2 | 1.1 | 0 | |
| Other Current Liabilities | 53.9 | 16.7 | 56.1 | 8.2 | 3.2 | |
| Total Current Liabilities | 68.6 | 35.8 | 70.0 | 12.1 | 4.3 | |
| Long Term Debt | 198.6 | 197.4 | 190.4 | 105.9 | 0 | |
| Deferred Tax Income | 37 K | 0 | 0.2 | 0 | 19 K | |
| Other Liabilities | 0 | 10 K | 0.3 | 19 K | 0 | |
| Total Liabilities | 267.2 | 233.2 | 261.0 | 118.0 | 4.3 | |
| EQUITY | ||||||
| Common Stock | 17 K | 14 K | 14 K | 108.2 | 5.0 | |
| Retained Earnings | (313.4) | (253.1) | (131.4) | (7.8) | 6.7 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | (67.3) | (37.9) | 122.4 | 100.4 | 11.7 | |
| Total Liabilities and Equity | 199.9 | 195.3 | 383.3 | 218.4 | 15.9 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 149.2 | 127.7 | 107.0 | 105.0 | 105.0 | 105.0 |