BigBear.ai Holdings, Inc. financial data

Symbol
BBAI, BBAI-WT on NYSE
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +5.61%
Debt-to-equity 111 % -54.6%
Return On Equity -159 % +17.4%
Return On Assets -75.5 % -34.8%
Operating Margin -98.1 % -13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 437M shares +74.2%
Common Stock, Shares, Outstanding 436M shares +74.3%
Entity Public Float 150M USD +27.1%
Common Stock, Value, Issued 46K USD +84%
Weighted Average Number of Shares Outstanding, Basic 397M shares +58.7%
Weighted Average Number of Shares Outstanding, Diluted 448M shares +79.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 144M USD -6.95%
Cost of Revenue 105M USD -7.32%
Research and Development Expense 3.38M USD -11.6%
Operating Income (Loss) -142M USD -5.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -426M USD -135%
Income Tax Expense (Benefit) -222K USD +11.6%
Net Income (Loss) Attributable to Parent -426M USD -136%
Earnings Per Share, Basic -1 USD/shares -49.5%
Earnings Per Share, Diluted -1 USD/shares -53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M USD +596%
Accounts Receivable, after Allowance for Credit Loss, Current 24.4M USD -24.9%
Other Assets, Current 1.5M USD
Assets, Current 620M USD +495%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.44M USD -5.27%
Operating Lease, Right-of-Use Asset 7.31M USD -22.5%
Intangible Assets, Net (Excluding Goodwill) 113M USD -5.52%
Goodwill 48.4M USD -59.2%
Other Assets, Noncurrent 1.35M USD +26%
Assets 920M USD +160%
Accounts Payable, Current 5.58M USD +31.3%
Employee-related Liabilities, Current 13.1M USD -19.7%
Accrued Liabilities, Current 18.3M USD -30.6%
Contract with Customer, Liability, Current 3.51M USD +68.4%
Liabilities, Current 198M USD +291%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 6.97M USD -25.3%
Other Liabilities, Noncurrent 0 USD
Liabilities 310M USD +36.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -194K USD -2325%
Retained Earnings (Accumulated Deficit) -860M USD -98.3%
Stockholders' Equity Attributable to Parent 610M USD +379%
Liabilities and Equity 920M USD +160%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.66M USD +53.6%
Net Cash Provided by (Used in) Financing Activities 65.9M USD +29.4%
Net Cash Provided by (Used in) Investing Activities -1.62M USD -113%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 436M shares +74.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 57.5M USD +17.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 457M USD +596%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 112M USD +141%
Deferred Tax Assets, Gross 132M USD +126%
Operating Lease, Liability 8.04M USD -22.7%
Payments to Acquire Property, Plant, and Equipment 80K USD +111%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -426M USD -136%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD -24.5%
Property, Plant and Equipment, Gross 3.46M USD +47.6%
Operating Lease, Liability, Current 1.07M USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.55M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16M USD -8.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +7.42%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.3M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52M USD -10.1%
Deferred Tax Assets, Operating Loss Carryforwards 62.8M USD +96.2%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 785K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD -8.06%
Operating Lease, Payments 605K USD +4.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.6M USD +33.9%
Deferred Tax Assets, Net of Valuation Allowance 19.6M USD +68.1%
Share-based Payment Arrangement, Expense 22.1M USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%