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 | 157.73% | 46.59% | 0.32% | -63.61% | -81.67% |
| Total Receivables | -14.75% | -10.59% | 22.88% | 18.77% | 7.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.55% | -20.83% | -27.11% | 5.23% | 3.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -95.02% | 215.90% | -96.45% |
| Total Current Assets | 17.38% | 9.59% | 5.69% | -31.65% | -73.65% |
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| Total Current Assets | 17.38% | 9.59% | 5.69% | -31.65% | -73.65% |
| Net Property, Plant & Equipment | -17.02% | 245.75% | 286.60% | 334.38% | 463.17% |
| Long-term Investments | 0.00% | -27.47% | -27.52% | -46.87% | -46.87% |
| Goodwill | 0.00% | -27.47% | -27.52% | -46.87% | -46.87% |
| Total Other Intangibles | -4.25% | -5.40% | -8.39% | 2.24% | 2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.34% | -34.68% | -35.49% | -24.43% | -31.54% |
| Total Assets | 2.36% | -6.41% | -8.07% | -24.74% | -49.05% |
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| Total Accounts Payable | -28.43% | 22.22% | 14.86% | 58.61% | 181.68% |
| Total Accrued Expenses | 21.45% | -11.63% | -2.18% | 7.21% | 24.51% |
| Short-term Debt | -40.31% | -- | -72.83% | -57.84% | -51.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.35% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 857.95% | 349.18% | 933.32% | 777.07% | -91.72% |
| Total Other Current Liabilities | 857.95% | 349.18% | 933.32% | 777.07% | -91.72% |
| Total Current Liabilities | 91.90% | 74.11% | 148.82% | 101.74% | -48.93% |
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| Total Current Liabilities | 91.90% | 74.11% | 148.82% | 101.74% | -48.93% |
| Long-Term Debt | 1.02% | 1.02% | 1.02% | 1.02% | 1.03% |
| Short-term Debt | -40.31% | -- | -72.83% | -57.84% | -51.36% |
| Capital Leases | -15.30% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.00% | -99.55% | -99.62% | -92.94% | -98.25% |
| Total Liabilities | 14.61% | 13.46% | 22.24% | 16.61% | -10.64% |
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| Common Stock & APIC | 11.34% | 9.11% | 8.05% | 9.69% | 7.40% |
| Retained Earnings | -23.85% | -30.92% | -43.04% | -85.92% | -92.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -77.80% | -545.62% | -1,163.62% | -207.97% | -130.95% |
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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 | -77.80% | -545.62% | -1,163.62% | -207.97% | -130.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.80% | -545.62% | -1,163.62% | -207.97% | -130.95% |
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