BBAI
NYSE:BBAI-WT
BigBear.ai Holdings, Inc. WT
- Stock
Last Close
0.99
01/05 19:56
Market Cap
392.78M
Beta: -
Volume Today
232.75K
Avg: -
PE Ratio
−3.57
PFCF: −7.89
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.63K - | 34.59K 31.67% | 26.47K 23.48% | 5.47M 20,583.01% | 6.63M 21.00% | 6.35M 4.09% | 7.43K 99.88% | 15.42K 107.68% | 10.51M 68,036.43% | 7.30M 30.55% | 9.08M 24.36% | 11.04M 21.62% | 6.21M 43.69% | 7.13M 14.69% | 4.25M 40.39% | 8.46M 98.99% | 3.94M 53.45% | 3.44M 12.60% | 5.58M 62.12% | ||
accumulated other comprehensive income loss | -0.00 - | -8K - | 121K 1,612.50% | 133K 9.92% | -149K 212.03% | -194K 30.20% | |||||||||||||||
cash and cash equivalents | 2.17M - | 1.65M 23.99% | 982.25K 40.53% | 68.90M 6,914.51% | 59.98M 12.95% | 29.83M 50.27% | 21.95K 99.93% | 12.63K 42.46% | 21.83M 172,691.32% | 29.92M 37.09% | 32.18M 7.56% | 32.56M 1.16% | 81.41M 150.06% | 72.27M 11.23% | 65.58M 9.25% | 50.14M 23.55% | 107.61M 114.61% | 390.85M 263.21% | 456.58M 16.82% | ||
cash and short term investments | 3.25K - | 1.28K 60.68% | 2.95K 130.83% | 68.90M 2,335,493.22% | 59.98M 12.95% | 29.83M 50.27% | 21.95K 99.93% | 12.63K 42.46% | 21.83M 172,691.32% | 29.92M 37.09% | 32.18M 7.56% | 32.56M 1.16% | 81.41M 150.06% | 72.27M 11.23% | 65.58M 9.25% | 50.14M 23.55% | 107.61M 114.61% | 390.85M 263.21% | 586.66M 50.10% | ||
common stock | 343.59M - | 341.85M 0.51% | 719.08M 110.35% | 14K 100.00% | 14K 0% | 14K 0% | 14 99.90% | 14 0% | 16K 114,185.71% | 17K 6.25% | 17K 0% | 17K 0% | 25K 47.06% | 25K 0% | 25K 0% | 26K 4% | 31K 19.23% | 39K 25.81% | 46K 17.95% | ||
deferred revenue | 2.32M - | 879K 62.11% | 3.85M 338.34% | 4.47M - | 3.51M 21.47% | ||||||||||||||||
deferred revenue non current | 11.29M - | ||||||||||||||||||||
deferrred tax liabilities non current | 248K - | 422K 70.16% | 390K 7.58% | 406 99.90% | 54K - | 2K 96.30% | 2K 0% | 37K 1,750% | 14K 62.16% | ||||||||||||
goodwill | 91.64M - | 91.64M 0% | 67.16M 26.71% | 67.13K 99.90% | 48.68K 27.47% | 48.68M 99,900% | 48.68M 0% | 48.68M 0% | 48.68M 0% | 119.77M 146.02% | 118.62M 0.96% | 118.62M 0% | 119.08M 0.39% | 119.08M 0% | 48.45M 59.32% | 48.45M 0% | |||||
goodwill and intangible assets | 175.28M - | 173.61M 0.95% | 156.62M 9.79% | 154.68K 99.90% | 134.37K 13.13% | 132.50M 98,509.04% | 130.63M 1.41% | 131.51M 0.67% | 130.72M 0.60% | 240.21M 83.76% | 236.82M 1.41% | 237.88M 0.45% | 238.20M 0.14% | 236.68M 0.64% | 164.07M 30.68% | 161.12M 1.80% | |||||
intangible assets | 83.65M - | 81.98M 2.00% | 89.46M 9.12% | 87.55K 99.90% | 85.69K 2.13% | 83.82M 97,718.75% | 81.95M 2.23% | 82.82M 1.07% | 82.04M 0.95% | 120.44M 46.81% | 118.20M 1.87% | 119.26M 0.90% | 119.12M 0.12% | 117.60M 1.28% | 115.62M 1.68% | 112.67M 2.55% | |||||
inventory | 1 - | 1 0% | |||||||||||||||||||
long term debt | 190.36M - | 190.85M 0.26% | 191.34M 0.26% | 191.83K 99.90% | 197.41K 2.91% | 197.71M 100,053.49% | 198.01M 0.15% | 198.30M 0.15% | 194.27M 2.03% | 194.76M 0.25% | 204.81M 5.16% | 205.06M 0.12% | 9.12M 95.55% | 8.77M 3.84% | 8.49M 3.15% | 111.82M 1,216.42% | |||||
long term investments | 128.78M - | ||||||||||||||||||||
net debt | -2.17M - | -1.65M 23.99% | -982.25K 40.53% | 125.70M 12,896.86% | 133.95M 6.56% | 163.43M 22.01% | 170.64K 99.90% | 187.64K 9.96% | 177.99M 94,756.72% | 169.46M 4.79% | 166.92M 1.50% | 168.04M 0.67% | 126.32M 24.82% | 134.04M 6.11% | 140.56M 4.86% | -39.13M 127.84% | -96.93M 147.68% | -380.89M 292.95% | -343.69M 9.77% | ||
net receivables | 28.61M - | 26.62M 6.93% | 28.55M 7.22% | 32.98K 99.88% | 31.40K 4.77% | 32.68M 103,960.12% | 36.27M 10.99% | 29.48M 18.71% | 26.77M 9.20% | 38.96M 45.54% | 33.94M 12.88% | 32.46M 4.36% | 38.95M 19.99% | 34.56M 11.26% | 29.04M 15.98% | 26.55M 8.58% | |||||
other assets | 1 - | ||||||||||||||||||||
other current assets | 2.98M - | 2.02M 32.25% | 1.33M 34.27% | 108.68M 8,082.18% | 9.54M 91.23% | 9.35M 1.95% | 5.08K 99.95% | 10.30K 102.60% | 11.20M 108,657.28% | 5.39M 51.90% | 4.10M 23.83% | 4.45M 8.41% | 4.66M 4.77% | 5.56M 19.29% | 6.14M 10.36% | 4.66M 24.01% | 6.06M 29.94% | 4.39M 27.46% | 6.55M 48.94% | ||
other current liabilities | 384.69K - | 1.17M 204.41% | 2.38M 102.86% | 60.31M 2,438.88% | 20.46M 66.08% | 20.57M 0.57% | 24.54K 99.88% | 17.47K 28.80% | 48.22M 275,885.81% | 63.11M 30.87% | 44.80M 29.02% | 54.70M 22.10% | 51.33M 6.16% | 44.69M 12.93% | 45.26M 1.27% | 192.63M 325.59% | 83.27M 56.77% | 212.28M 154.92% | 187.77M 11.55% | ||
other liabilities | |||||||||||||||||||||
other non current assets | 358.80M - | 359.01M 0.06% | 358.93M 0.02% | 780K 99.78% | 741K 5% | 727K 1.89% | 692 99.90% | 483 30.20% | 509K 105,283.02% | 469K 7.86% | 452K 3.62% | 372.00K 17.70% | 1.11M 197.58% | 1.09M 1.63% | 1.07M 1.56% | 990K 7.65% | 1.01M 1.62% | 958K 4.77% | 1.35M 41.02% | ||
other non current liabilities | 12.77M - | 12.98M 1.63% | 12.94M 0.25% | 324K 97.50% | 343K 5.86% | 136K 60.35% | 36 99.97% | 10 72.22% | 4.31M - | 14K 99.68% | 135.40M - | 100.59M 25.71% | 102.68M 2.08% | ||||||||
othertotal stockholders equity | -337.94M - | -334.46M 1.03% | -360.26M 7.72% | 253.74M 170.43% | 200.25M 21.08% | 212.83M 6.28% | 215.06K 99.90% | 215.18K 0.06% | 225.22M 104,568.23% | 234.58M 4.16% | 239.87M 2.25% | 246.08M 2.59% | 547.03M 122.30% | 553.04M 1.10% | 560.91M 1.42% | 568.90M 1.42% | 831.26M 46.12% | 1.13B 35.81% | 1.47B 30.20% | ||
preferred stock | |||||||||||||||||||||
property plant equipment net | 1.08M - | 1.33M 23.84% | 1.43M 7.34% | 1.53K 99.89% | 6.07K 297.32% | 5.80M 95,419.68% | 5.54M 4.47% | 5.28M 4.64% | 5.04M 4.64% | 11.27M 123.72% | 11.21M 0.58% | 10.95M 2.29% | 10.83M 1.10% | 10.35M 4.45% | 10.06M 2.74% | 8.75M 13.08% | |||||
retained earnings | -647.87K - | -2.39M 268.80% | -13.89M 481.51% | -131.39M 845.65% | -150.22M 14.33% | -207.06M 37.84% | -223.17K 99.89% | -253.06K 13.40% | -279.28M 110,258.64% | -296.17M 6.05% | -292.17M 1.35% | -313.43M 7.28% | -438.58M 39.93% | -450.31M 2.68% | -462.49M 2.70% | -571.64M 23.60% | -633.63M 10.84% | -862.25M 36.08% | -859.73M 0.29% | ||
short term debt | 4.23M - | 3.07M 27.38% | 1.92M 37.51% | 769 99.96% | 2.87K 272.56% | 2.11M 73,407.85% | 1.37M 34.85% | 803K 41.47% | 2.01M 150.06% | 1.67M 16.63% | 1.49M 10.75% | 1.07M 28.05% | 1.89M 75.44% | 1.91M 1.22% | 1.46M 23.36% | 1.07M 26.66% | |||||
short term investments | 358.80M - | 358.81M 0.00% | 358.82M 0.00% | 130.08M - | |||||||||||||||||
tax assets | 51 - | 51K 99,900% | |||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 361.79M - | 361.03M 0.21% | 360.27M 0.21% | 383.32M 6.40% | 271.82M 29.09% | 226.50M 16.67% | 216.91K 99.90% | 195.31K 9.96% | 204.56M 104,639.69% | 208.22M 1.79% | 203.01M 2.50% | 199.91M 1.53% | 377.63M 88.90% | 360.88M 4.43% | 354.08M 1.88% | 343.78M 2.91% | 396.27M 15.27% | 599.37M 51.25% | 919.76M 53.45% | ||
total current assets | 2.99M - | 2.02M 32.28% | 1.33M 34.16% | 206.18M 15,388.84% | 96.14M 53.37% | 67.72M 29.55% | 60.01K 99.91% | 54.34K 9.46% | 65.71M 120,829.42% | 71.58M 8.94% | 65.77M 8.12% | 63.78M 3.03% | 125.04M 96.05% | 111.77M 10.61% | 104.18M 6.79% | 93.76M 10.01% | 148.23M 58.10% | 424.28M 186.23% | 619.76M 46.07% | ||
total current liabilities | 435.32K - | 1.21M 176.95% | 2.40M 99.23% | 70.02M 2,815.08% | 30.16M 56.93% | 28.85M 4.34% | 32.74K 99.89% | 35.76K 9.23% | 60.84M 170,025.84% | 71.78M 17.99% | 57.00M 20.60% | 68.62M 20.40% | 63.07M 8.09% | 53.31M 15.47% | 50.59M 5.12% | 202.97M 301.24% | 89.11M 56.09% | 221.65M 148.72% | 197.92M 10.70% | ||
total debt | 194.60M - | 193.93M 0.34% | 193.26M 0.34% | 192.60K 99.90% | 200.28K 3.99% | 199.82M 99,672.31% | 199.38M 0.22% | 199.10M 0.14% | 200.59M 0.75% | 207.74M 3.56% | 206.31M 0.69% | 206.14M 0.08% | 11.01M 94.66% | 10.68M 2.97% | 9.96M 6.76% | 112.89M 1,033.78% | |||||
total investments | 358.80M - | 358.81M 0.00% | 358.82M 0.00% | 258.86M - | |||||||||||||||||
total liabilities | 13.20M - | 14.18M 7.41% | 15.34M 8.20% | 260.95M 1,600.60% | 221.77M 15.01% | 220.72M 0.48% | 225.01K 99.90% | 233.18K 3.63% | 258.60M 110,803.16% | 269.79M 4.33% | 255.30M 5.37% | 267.25M 4.68% | 269.14M 0.71% | 258.13M 4.09% | 255.65M 0.96% | 347.49M 35.92% | 198.47M 42.88% | 332.82M 67.69% | 309.74M 6.94% | ||
total liabilities and stockholders equity | 361.79M - | 361.03M 0.21% | 360.27M 0.21% | 383.32M 6.40% | 271.82M 29.09% | 226.50M 16.67% | 216.91K 99.90% | 195.31K 9.96% | 204.56M 104,639.69% | 208.22M 1.79% | 203.01M 2.50% | 199.91M 1.53% | 377.63M 88.90% | 360.88M 4.43% | 354.08M 1.88% | 343.78M 2.91% | 396.27M 15.27% | 599.37M 51.25% | 919.76M 53.45% | ||
total non current assets | 358.80M - | 359.01M 0.06% | 358.93M 0.02% | 177.14M 50.65% | 175.69M 0.82% | 158.78M 9.62% | 156.90K 99.90% | 140.97K 10.15% | 138.86M 98,399.71% | 136.64M 1.60% | 137.24M 0.44% | 136.13M 0.81% | 252.59M 85.55% | 249.11M 1.38% | 249.90M 0.32% | 250.02M 0.05% | 248.03M 0.79% | 175.09M 29.41% | 300.00M 71.34% | ||
total non current liabilities | 12.77M - | 12.98M 1.63% | 12.94M 0.25% | 190.94M 1,375.22% | 191.62M 0.36% | 191.87M 0.13% | 192.27K 99.90% | 197.42K 2.68% | 197.77M 100,075.77% | 198.01M 0.12% | 198.30M 0.15% | 198.62M 0.16% | 206.07M 3.75% | 204.81M 0.61% | 205.06M 0.12% | 144.52M 29.52% | 109.36M 24.33% | 111.18M 1.66% | 111.82M 0.58% | ||
total stockholders equity | 5.00M - | 5.00M 0.00% | 344.92M 6,798.41% | 122.37M 64.52% | 50.05M 59.10% | 5.79M 88.43% | -8.10K 100.14% | -37.87K 367.61% | -54.04M 142,588.53% | -61.57M 13.94% | -52.29M 15.08% | -67.33M 28.77% | 108.48M 261.11% | 102.76M 5.28% | 98.43M 4.21% | -2.60M 102.64% | 197.79M 7,716.29% | 266.55M 34.76% | 610.02M 128.86% |
All numbers in USD (except ratios and percentages)