NYSE:BBAI
BigBear.ai Holdings, Inc.
- Stock
Last Close
1.74
08/11 21:00
Market Cap
381.42M
Beta: 3.20
Volume Today
6.15M
Avg: 11.56M
PE Ratio
−3.57
PFCF: −7.89
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.08M - | 2.73M 152.87% | 5.47M 100.48% | 15.42M 181.68% | 11.04M 28.43% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 1.64M - | 9.70M 490.27% | 68.90M 610.02% | 12.63M 81.67% | 32.56M 157.73% | |
cash and short term investments | 1.64M - | 9.70M 490.27% | 68.90M 610.02% | 12.63M 81.67% | 32.56M 157.73% | |
common stock | 5.00M - | 108.23M 2,065.57% | 14K 99.99% | 14K 0% | 17K 21.43% | |
deferred revenue | 541K - | 4.21M 677.63% | 2.02M 51.94% | 879K 56.53% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 19K - | 248K - | 37K - | |||
goodwill | 91.27M - | 91.64M 0.40% | 48.68M 46.87% | 48.68M 0% | ||
goodwill and intangible assets | 181.77M - | 175.28M 3.57% | 134.37M 23.34% | 130.72M 2.71% | ||
intangible assets | 90.50M - | 83.65M 7.57% | 85.69M 2.44% | 82.04M 4.25% | ||
inventory | 101.02M - | 1 - | ||||
long term debt | 105.89M - | 190.36M 79.77% | 197.41M 3.70% | 194.27M 1.59% | ||
long term investments | ||||||
net debt | -1.64M - | 97.29M 6,017.88% | 125.70M 29.20% | 187.64M 49.28% | 168.04M 10.45% | |
net receivables | 13.80M - | 24.00M 73.96% | 29.23M 21.80% | 31.40M 7.42% | 26.77M 14.75% | |
other assets | 1 - | |||||
other current assets | 310K - | 641K 106.77% | 7.03M 996.41% | 10.30M 46.56% | 4.45M 56.81% | |
other current liabilities | 3.17M - | 7.68M 142.06% | 56.10M 630.22% | 15.45M 72.46% | 54.70M 254.00% | |
other liabilities | ||||||
other non current assets | 48K - | 593K 1,135.42% | 780K 31.53% | 483K 38.08% | 372.00K 22.98% | |
other non current liabilities | 19K - | 324K 1,605.26% | 10K 96.91% | 4.31M 43,030% | ||
othertotal stockholders equity | 253.74M - | 215.18M 15.20% | 246.08M 14.36% | |||
preferred stock | ||||||
property plant equipment net | 149K - | 863K 479.19% | 1.08M 24.91% | 6.07M 463.17% | 5.04M 17.02% | |
retained earnings | 6.68M - | -7.84M 217.39% | -131.39M 1,576.32% | -253.06M 92.61% | -313.43M 23.85% | |
short term debt | 1.10M - | 4.23M 284.82% | 2.87M 32.32% | 2.01M 29.91% | ||
short term investments | ||||||
tax assets | 794K - | 51K - | ||||
tax payables | ||||||
total assets | 15.95M - | 218.37M 1,269.23% | 383.32M 75.54% | 195.31M 49.05% | 199.91M 2.36% | |
total current assets | 15.75M - | 34.35M 118.06% | 206.18M 500.31% | 54.34M 73.65% | 63.78M 17.38% | |
total current liabilities | 4.25M - | 12.05M 183.38% | 70.02M 480.82% | 35.76M 48.93% | 68.62M 91.90% | |
total debt | 106.99M - | 194.60M 81.88% | 200.28M 2.92% | 200.59M 0.16% | ||
total investments | ||||||
total liabilities | 4.27M - | 117.97M 2,660.78% | 260.95M 121.21% | 233.18M 10.64% | 267.25M 14.61% | |
total liabilities and stockholders equity | 15.95M - | 218.37M 1,269.23% | 383.32M 75.54% | 195.31M 49.05% | 199.91M 2.36% | |
total non current assets | 197K - | 184.02M 93,310.66% | 177.14M 3.74% | 140.97M 20.42% | 136.13M 3.43% | |
total non current liabilities | 19K - | 105.91M 557,336.84% | 190.94M 80.28% | 197.42M 3.40% | 198.62M 0.61% | |
total stockholders equity | 11.68M - | 100.40M 759.93% | 122.37M 21.88% | -37.87M 130.95% | -67.33M 77.80% |
All numbers in USD (except ratios and percentages)