Development
BigBear.ai Holdings, Inc.
BBAI
$3.85
$0.082.12%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.56M | 32.18M | 29.92M | 21.83M | 12.63M |
| Total Receivables | 26.77M | 29.48M | 36.62M | 35.11M | 31.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.45M | 4.03M | 4.98M | 6.03M | 6.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 79.00K | 63.00K | 2.74M | 3.61M |
| Total Current Assets | 63.78M | 65.77M | 71.58M | 65.71M | 54.34M |
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| Total Current Assets | 63.78M | 65.77M | 71.58M | 65.71M | 54.34M |
| Net Property, Plant & Equipment | 5.04M | 5.28M | 5.54M | 5.80M | 6.07M |
| Long-term Investments | 48.68M | 48.68M | 48.68M | 48.68M | 48.68M |
| Goodwill | 48.68M | 48.68M | 48.68M | 48.68M | 48.68M |
| Total Other Intangibles | 82.04M | 82.82M | 81.95M | 83.82M | 85.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 372.00K | 452.00K | 469.00K | 560.00K | 534.00K |
| Total Assets | 199.91M | 203.01M | 208.22M | 204.57M | 195.31M |
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| Total Accounts Payable | 11.04M | 9.08M | 7.30M | 10.51M | 15.42M |
| Total Accrued Expenses | 16.23M | 15.46M | 15.63M | 18.27M | 13.37M |
| Short-term Debt | 1.23M | -- | 522.00K | 1.30M | 2.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 779.00K | 803.00K | 850.00K | 810.00K | 806.00K |
| Total Finance Division Other Current Liabilities | 39.34M | 31.66M | 47.48M | 29.95M | 4.11M |
| Total Other Current Liabilities | 39.34M | 31.66M | 47.48M | 29.95M | 4.11M |
| Total Current Liabilities | 68.62M | 57.00M | 71.78M | 60.84M | 35.76M |
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| Total Current Liabilities | 68.62M | 57.00M | 71.78M | 60.84M | 35.76M |
| Long-Term Debt | 194.27M | 193.78M | 193.30M | 192.81M | 192.32M |
| Short-term Debt | 1.23M | -- | 522.00K | 1.30M | 2.06M |
| Capital Leases | 4.31M | 4.52M | 4.71M | 4.91M | 5.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.00K | 2.00K | 2.00K | 54.00K | 10.00K |
| Total Liabilities | 267.25M | 255.30M | 269.79M | 258.60M | 233.18M |
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| Common Stock & APIC | 303.45M | 297.24M | 291.95M | 282.59M | 272.54M |
| Retained Earnings | -313.43M | -292.17M | -296.17M | -279.28M | -253.06M |
| Treasury Stock & Other | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M |
| Total Common Equity | -67.34M | -52.29M | -61.57M | -54.04M | -37.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -67.34M | -52.29M | -61.57M | -54.04M | -37.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.34M | -52.29M | -61.57M | -54.04M | -37.87M |
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