BigBear.ai Holdings, Inc. financial data

Symbol
BBAI, BBAI-WT on NYSE
Industry
Services-Prepackaged Software
Location
7950 Jones Branch Drive, Mclean, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
GigCapital4, Inc. (to 12/7/2021)
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +16.5%
Debt-to-equity 258 %
Return On Equity -294 % -178%
Return On Assets -82.3 % -138%
Operating Margin -84.3 % -235%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289M shares +19.1%
Common Stock, Shares, Outstanding 252M shares +59.9%
Entity Public Float 150M USD +27.1%
Common Stock, Value, Issued 26K USD +52.9%
Weighted Average Number of Shares Outstanding, Basic 234M shares +56.5%
Weighted Average Number of Shares Outstanding, Diluted 234M shares +56.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 158M USD +1.98%
Cost of Revenue 113M USD -1.35%
Research and Development Expense 6.39M USD +0.85%
Operating Income (Loss) -133M USD -242%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -296M USD -317%
Income Tax Expense (Benefit) -256K USD -15.3%
Net Income (Loss) Attributable to Parent -296M USD -318%
Earnings Per Share, Basic -1.27 USD/shares -159%
Earnings Per Share, Diluted -1.27 USD/shares -159%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.1M USD +54%
Accounts Receivable, after Allowance for Credit Loss, Current 39M USD +77.5%
Assets, Current 93.8M USD +47%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.57M USD +57.1%
Operating Lease, Right-of-Use Asset 9.26M USD +129%
Intangible Assets, Net (Excluding Goodwill) 119M USD +45.2%
Goodwill 119M USD +145%
Other Assets, Noncurrent 990K USD +166%
Assets 344M USD +72%
Accounts Payable, Current 8.46M USD -23.4%
Employee-related Liabilities, Current 13.5M USD +33.8%
Accrued Liabilities, Current 19.5M USD +20.1%
Contract with Customer, Liability, Current 2.54M USD +189%
Liabilities, Current 203M USD +194%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 9.12M USD +111%
Other Liabilities, Noncurrent 0 USD
Liabilities 347M USD +51.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 121K USD
Retained Earnings (Accumulated Deficit) -572M USD -107%
Stockholders' Equity Attributable to Parent -3.71M USD +87.6%
Liabilities and Equity 344M USD +72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.4M USD -19.5%
Net Cash Provided by (Used in) Financing Activities 51M USD +140%
Net Cash Provided by (Used in) Investing Activities 12.3M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 252M shares +59.9%
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 48.9M USD +431%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.1M USD +54%
Deferred Tax Assets, Valuation Allowance 112M USD +141%
Deferred Tax Assets, Gross 132M USD +126%
Operating Lease, Liability 10.2M USD +100%
Payments to Acquire Property, Plant, and Equipment 38K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -295M USD -318%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD +120%
Property, Plant and Equipment, Gross 3.46M USD +47.6%
Operating Lease, Liability, Current 1.07M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.28M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.36M USD +86.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +28.1%
Deferred Income Tax Expense (Benefit) -23K USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.87M USD +157%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +48.9%
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 1.67M USD +214%
Operating Lease, Payments 578K USD +77.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.3M USD +51.6%
Deferred Tax Assets, Net of Valuation Allowance 19.6M USD +68.1%
Share-based Payment Arrangement, Expense 21.1M USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%