BigBear.ai Holdings, Inc. financial data

Symbol
BBAI, BBAI-WT on NYSE
Industry
Services-Prepackaged Software
Location
6811 Benjamin Franklin Drive, Suite 200, Columbia, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
GigCapital4, Inc. (to 12/7/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +50.4%
Debt-to-equity 433 %
Return On Equity -281 % -310%
Return On Assets -52.7 % -54.9%
Operating Margin -86.4 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 251M shares +59.8%
Common Stock, Shares, Outstanding 250M shares +60.2%
Entity Public Float 118M USD +212%
Common Stock, Value, Issued 25K USD +47.1%
Weighted Average Number of Shares Outstanding, Basic 250M shares +60.4%
Weighted Average Number of Shares Outstanding, Diluted 250M shares +58.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 155M USD +0.01%
Cost of Revenue 113M USD -2.12%
Research and Development Expense 6.39M USD +0.85%
Operating Income (Loss) -134M USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -170M USD -146%
Income Tax Expense (Benefit) 72K USD
Net Income (Loss) Attributable to Parent -170M USD -147%
Earnings Per Share, Basic -0.89 USD/shares -74.5%
Earnings Per Share, Diluted -0.89 USD/shares -74.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.6M USD +104%
Accounts Receivable, after Allowance for Credit Loss, Current 32.5M USD +11.8%
Assets, Current 104M USD +58.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.52M USD +38.7%
Operating Lease, Right-of-Use Asset 9.43M USD +125%
Intangible Assets, Net (Excluding Goodwill) 119M USD +44%
Goodwill 119M USD +144%
Other Assets, Noncurrent 1.07M USD +137%
Assets 354M USD +74.4%
Accounts Payable, Current 4.25M USD -53.2%
Employee-related Liabilities, Current 16.3M USD +70.6%
Accrued Liabilities, Current 26.4M USD +70.5%
Contract with Customer, Liability, Current 2.08M USD -10.3%
Liabilities, Current 50.6M USD -11.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 9.33M USD +106%
Other Liabilities, Noncurrent 0 USD
Liabilities 256M USD +0.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8K USD
Retained Earnings (Accumulated Deficit) -462M USD -58.3%
Stockholders' Equity Attributable to Parent 98.4M USD
Liabilities and Equity 354M USD +74.4%

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 250M shares +60.2%
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 65.6M USD +104%
Deferred Tax Assets, Valuation Allowance 56.4M USD +30.1%
Deferred Tax Assets, Gross 58.2M USD +26.2%
Operating Lease, Liability 10.4M USD +95.5%
Payments to Acquire Property, Plant, and Equipment 38K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.2M USD -405%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD +117%
Property, Plant and Equipment, Gross 2.34M USD -0.17%
Operating Lease, Liability, Current 1.08M USD +33.9%
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 0.13 pure +28.3%
Deferred Income Tax Expense (Benefit) -23K USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.28M USD +159%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +48.9%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD +34.8%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 785K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.69M USD +218%
Operating Lease, Payments 578K USD +77.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.2M USD +70.7%
Deferred Tax Assets, Net of Valuation Allowance 1.86M USD -33.9%
Share-based Payment Arrangement, Expense 22.2M USD +80.2%
Interest Expense 14.4M USD +86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%