BigBear.ai Holdings, Inc. (BMV:BBAI)
Mexico
· Delayed Price · Currency is MXN 73.82
-4.18 (-5.36%)
At close: Mar 9, 2026
BigBear.ai Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 87.13 | 50.14 | 32.56 | 12.63 | 68.9 | Upgrade
|
| Short-Term Investments | 200.46 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 287.59 | 50.14 | 32.56 | 12.63 | 68.9 | Upgrade
|
| Cash Growth | 473.56% | 54.01% | 157.73% | -81.67% | 610.02% | Upgrade
|
| Accounts Receivable | 22.92 | 39.85 | 26.77 | 31.4 | 29.23 | Upgrade
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| Other Receivables | 4.13 | 0.13 | - | - | - | Upgrade
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| Receivables | 27.05 | 39.98 | 26.77 | 31.4 | 29.23 | Upgrade
|
| Prepaid Expenses | 4.79 | 1.57 | 4.45 | 6.7 | 6.48 | Upgrade
|
| Restricted Cash | 5.52 | - | - | - | 101.02 | Upgrade
|
| Other Current Assets | 5.6 | 2.07 | - | 3.61 | 0.55 | Upgrade
|
| Total Current Assets | 330.54 | 93.76 | 63.78 | 54.34 | 206.18 | Upgrade
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| Property, Plant & Equipment | 8.63 | 10.83 | 5.04 | 6.07 | 1.08 | Upgrade
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| Long-Term Investments | 173.95 | - | - | - | - | Upgrade
|
| Goodwill | 241.1 | 119.08 | 48.68 | 48.68 | 91.64 | Upgrade
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| Other Intangible Assets | 139.47 | 119.12 | 82.04 | 85.69 | 83.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.05 | - | Upgrade
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| Other Long-Term Assets | 0.86 | 0.99 | 0.37 | 0.48 | 0.78 | Upgrade
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| Total Assets | 894.55 | 343.78 | 199.91 | 195.31 | 383.32 | Upgrade
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| Accounts Payable | 6.09 | 8.46 | 11.04 | 15.42 | 5.48 | Upgrade
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| Accrued Expenses | 19.65 | 19.5 | 16.23 | 13.37 | 10.74 | Upgrade
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| Short-Term Debt | - | 0.82 | 1.23 | 2.06 | 4.23 | Upgrade
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| Current Portion of Long-Term Debt | 16.56 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.1 | 1.07 | 0.78 | 0.81 | - | Upgrade
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| Current Unearned Revenue | 14.76 | 2.54 | 0.88 | 2.02 | 4.21 | Upgrade
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| Other Current Liabilities | 127.37 | 170.59 | 38.96 | 2.09 | 45.37 | Upgrade
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| Total Current Liabilities | 185.52 | 202.97 | 69.11 | 35.76 | 70.02 | Upgrade
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| Long-Term Debt | 90.48 | 135.4 | 156.16 | 192.32 | 190.36 | Upgrade
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| Long-Term Leases | 6.67 | 9.12 | 4.31 | 5.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.33 | - | 0.25 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.01 | 0.32 | Upgrade
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| Total Liabilities | 282.68 | 347.49 | 229.91 | 233.18 | 260.95 | Upgrade
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| Common Stock | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,535 | 625.13 | 303.43 | 272.53 | 253.74 | Upgrade
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| Retained Earnings | -865.56 | -571.64 | -276.09 | -253.06 | -131.39 | Upgrade
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| Treasury Stock | -57.35 | -57.35 | -57.35 | -57.35 | - | Upgrade
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| Comprehensive Income & Other | -0.06 | 0.12 | - | - | - | Upgrade
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| Shareholders' Equity | 611.87 | -3.71 | -30 | -37.87 | 122.37 | Upgrade
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| Total Liabilities & Equity | 894.55 | 343.78 | 199.91 | 195.31 | 383.32 | Upgrade
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| Total Debt | 114.81 | 146.41 | 162.48 | 200.28 | 194.6 | Upgrade
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| Net Cash (Debt) | 172.78 | -96.27 | -129.92 | -187.64 | -125.7 | Upgrade
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| Net Cash Per Share | 0.48 | -0.41 | -0.87 | -1.47 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 476.06 | 289.01 | 242.63 | 141.48 | 135.57 | Upgrade
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| Total Common Shares Outstanding | 436.96 | 251.55 | 157.29 | 127.02 | 135.57 | Upgrade
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| Working Capital | 145.02 | -109.21 | -5.34 | 18.58 | 136.16 | Upgrade
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| Book Value Per Share | 1.40 | -0.01 | -0.19 | -0.30 | 0.90 | Upgrade
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| Tangible Book Value | 231.3 | -241.91 | -160.72 | -172.24 | -52.91 | Upgrade
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| Tangible Book Value Per Share | 0.53 | -0.96 | -1.02 | -1.36 | -0.39 | Upgrade
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| Machinery | 3.11 | 2.68 | 1.88 | 1.89 | 1.38 | Upgrade
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| Leasehold Improvements | 0.81 | 0.71 | 0.4 | 0.4 | 0.12 | Upgrade
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| Order Backlog | 248.06 | 418.31 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.