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Bigbear ai Holdings Inc (BBAI) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/BBAI/balance-sheets
https://api.csimarket.com/api/v1/companies/BBAI/fundamentals
https://api.csimarket.com/api/v1/companies/BBAI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent77.11
Restricted Cash1.69
Marketable Securities1.94
Cash & Short-term Investments78.00
Accounts receivable40.47
Notes Receivable, Current3.06
Other Current Assets200.04
Prepaid Expense And Other Assets Current26.20
Total Current Assets350.50
Equipment/Property/Plant Net1.92
Goodwill net161.67
Intangible Assets124.39
Deferred, Prepaid and Other Assets, Noncurrent0.98
Other Assets, Noncurrent118.52
Restricted Cash Current6.00
Contract With Customer Asset Net Current0.87
Total Assets757.98
Liabilities
Accounts Payable, Current AC8.22
Accrued Liabilities, Current AC16.89
Derivative Liability, Current DE6.23
Long-term Debt, Current Maturities LO16.69
Other Liabilities, Current0.00
Total Current Liabilities71.22
Long-term debt16.69
Total Long-term Debt16.69
Other liabilities, Noncurrent11.63
Contract With Customer Liability Current11.27
Total Liabilities76.34
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.05
Additional Paid In Capital Common Stock1,723.52
Retained Earnings / Accumulated Deficit-1,039.92
Accumulated Other Comprehensive Income-2.01
Other Equity-2.01
Common Stockholder's Equity681.64
Total Stockholder's Equity681.64
Liabilities & Stockholder's Equity757.98
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About Bigbear Ai Holdings Inc Quarterly 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-Q 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: 0001836981-26-000092

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

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