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 | 1.16% | 7.56% | 37.09% | 72.79% | -42.46% |
| Total Receivables | -9.20% | -19.48% | 4.30% | 11.79% | -4.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.53% | -19.16% | -17.47% | -9.89% | 31.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 25.40% | -97.70% | -23.94% | -- |
| Total Current Assets | -3.03% | -8.12% | 8.94% | 20.93% | -9.46% |
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| Total Current Assets | -3.03% | -8.12% | 8.94% | 20.93% | -9.46% |
| Net Property, Plant & Equipment | -4.64% | -4.64% | -4.47% | -4.48% | 297.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -27.47% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -27.47% |
| Total Other Intangibles | -0.95% | 1.07% | -2.23% | -2.18% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.70% | -3.62% | -16.25% | 4.87% | -22.83% |
| Total Assets | -1.53% | -2.50% | 1.79% | 4.74% | -9.96% |
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| Total Accounts Payable | 21.62% | 24.36% | -30.55% | -31.86% | 107.68% |
| Total Accrued Expenses | 5.00% | -1.09% | -14.45% | 36.70% | -23.60% |
| Short-term Debt | -- | -- | -59.72% | -37.06% | 167.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.99% | -5.53% | 4.94% | 0.50% | -- |
| Total Finance Division Other Current Liabilities | 24.28% | -33.32% | 58.52% | 629.29% | -41.73% |
| Total Other Current Liabilities | 24.28% | -33.32% | 58.52% | 629.29% | -41.73% |
| Total Current Liabilities | 20.40% | -20.60% | 17.99% | 70.13% | 9.23% |
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| Total Current Liabilities | 20.40% | -20.60% | 17.99% | 70.13% | 9.23% |
| Long-Term Debt | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% |
| Short-term Debt | -- | -- | -59.72% | -37.06% | 167.75% |
| Capital Leases | -4.52% | -4.18% | -3.91% | -3.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,750.00% | 0.00% | -96.30% | 440.00% | -97.74% |
| Total Liabilities | 4.68% | -5.37% | 4.33% | 10.90% | 3.63% |
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| Common Stock & APIC | 2.09% | 1.81% | 3.31% | 3.69% | 0.04% |
| Retained Earnings | -7.28% | 1.35% | -6.05% | -10.36% | -13.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -28.77% | 15.08% | -13.94% | -42.69% | -367.61% |
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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 | -28.77% | 15.08% | -13.94% | -42.69% | -367.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.77% | 15.08% | -13.94% | -42.69% | -367.61% |
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