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Bigbear ai Holdings Inc (BBAI) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Bigbear ai Holdings Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent87.13
Cash & Short-term Investments87.00
Accounts receivable22.70
Other Current Assets206.20
Prepaid Expense And Other Assets Current14.51
Total Current Assets330.54
Equipment/Property/Plant Net1.56
Goodwill net241.10
Intangible Assets139.47
Other Assets, Noncurrent181.87
Restricted Cash Current5.52
Contract With Customer Asset Net Current0.22
Deferred Income Tax Assets Net-
Total Assets894.55
Liabilities
Accounts Payable, Current AC6.09
Accrued Liabilities, Current AC19.65
Derivative Liability, Current DE116.91
Long-term Debt, Current Maturities LO16.56
Other Liabilities, Current26.32
Total Current Liabilities185.52
Long-term debt90.48
Total Long-term Debt90.48
Other liabilities, Noncurrent6.67
Contract With Customer Liability Current14.76
Deferred Income Tax Liabilities Net-
Total Liabilities282.68
Stockholders' Equity
Treasury Stock Common Value-57.35
Common Stock Value0.05
Additional Paid In Capital Common Stock1,534.79
Retained Earnings / Accumulated Deficit-865.56
Other Equity-0.06
Common Stockholder's Equity611.87
Total Stockholder's Equity611.87
Liabilities & Stockholder's Equity894.55
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About Bigbear Ai Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001836981-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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