BBAI

NYSE:BBAI-WT

BigBear.ai Holdings, Inc. WT

Stock

USD

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	3.86M -	6.25M 61.69%	-2.55M 140.81%	-123.55M 4,747.08%	-121.67M 1.52%	-60.37M 50.39%
depreciation and amortization	50K -	50K 0%	1.08M 2,060%	7.26M 572.41%	7.76M 6.83%	8.50M 9.54%
deferred income tax	7K -	-2K 128.57%	-2.63M 131,350%	1.04M 139.63%	-1.76M 268.62%	88K 105.01%
stock based compensation		104K -	80K 23.08%	60.62M 75,668.75%	10.87M 82.08%	18.67M 71.85%
change in working capital	-2.04M -	-2.28M 11.84%	2.39M 204.79%	-2.08M 187.01%	505K 124.33%	3.61M 615.05%
accounts receivables	-3.49M -	-2.49M 28.75%	2.39M 195.90%	-7.18M 400.88%	-798K 88.88%	6.40M 902.38%
inventory				-1.31M -
accounts payables	581K -	-349K 160.07%		2.74M -	9.94M 262.32%	-4.38M 144.10%
other working capital	875K -	560K 36%		3.67M -	-8.64M 335.65%	1.59M 118.43%
other non cash items			2.83M -	36.93M 1,204.84%	55.38M 49.99%	11.19M 79.79%
net cash provided by operating activities	1.88M -	4.12M 118.74%	1.20M 70.93%	-19.78M 1,751.25%	-48.92M 147.29%	-18.31M 62.58%
investments in property plant and equipment	-60K -	-18K 70%	-276K 1,433.33%	-645K 133.70%	-769K 19.22%	-3.83M 398.05%
acquisitions net				-224K -	-4.46M 1,893.30%
purchases of investments
sales maturities of investments
other investing activites			-184.71M -	6K 100.00%
net cash used for investing activites	-60K -	-18K 70%	-184.99M 1,027,622.22%	-863K 99.53%	-5.23M 506.49%	-3.83M 26.82%
debt repayment	-2M -	-2M 0%	-125K 93.75%	-115M 91,900%	-4.23M 96.32%	-830K 80.39%
common stock issued			25K -			51.18M -
common stock repurchased			-192.22M -		-100.90M -	-5.72M 94.33%
dividends paid	-2.59M -	-839K 67.64%	-9.77M 1,064.84%			-1.18M -
other financing activites	2M -	-2M 200%	201.99M 10,199.45%	295.86M 46.47%	1.99M 99.33%	-1.38M 169.48%
net cash used provided by financing activities	-2.59M -	-2.84M 9.49%	192.22M 6,870.55%	180.86M 5.91%	-103.14M 157.03%	42.06M 140.78%
effect of forex changes on cash			192.07M -
net change in cash	-769K -	1.26M 264.37%	8.42M 566.46%	160.22M 1,801.91%	-157.29M 198.17%	19.93M 112.67%
cash at beginning of period	1.15M -	380K 66.93%	1.64M 332.63%	9.70M 490.27%	169.92M 1,651.04%	12.63M 92.57%
cash at end of period	380K -	1.64M 332.63%	10.07M 512.41%	169.92M 1,587.73%	12.63M 92.57%	32.56M 157.73%
operating cash flow	1.88M -	4.12M 118.74%	1.20M 70.93%	-19.78M 1,751.25%	-48.92M 147.29%	-18.31M 62.58%
capital expenditure	-60K -	-18K 70%	-276K 1,433.33%	-645K 133.70%	-769K 19.22%	-3.83M 398.05%
free cash flow	1.82M -	4.10M 124.95%	922K 77.53%	-20.43M 2,315.51%	-49.69M 143.24%	-22.14M 55.45%

All numbers in USD (except ratios and percentages)