BigBear.ai Holdings, Inc. financial data

Symbol
BBAI, BBAI-WT on NYSE
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219% % 87%
Debt-to-equity 67% % -74%
Return On Equity -70% % 76%
Return On Assets -42% % 49%
Operating Margin -168% % -99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 476,056,577 shares 65%
Common Stock, Shares, Outstanding 436,955,655 shares 74%
Entity Public Float $2,500,000,000 USD 1568%
Common Stock, Value, Issued $46,000 USD 77%
Weighted Average Number of Shares Outstanding, Basic 358,801,375 shares 54%
Weighted Average Number of Shares Outstanding, Diluted 358,801,375 shares 54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $127,672,000 USD -19%
Cost of Revenue $99,194,000 USD -12%
Research and Development Expense $3,375,000 USD -12%
Operating Income (Loss) $213,897,000 USD -60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $315,636,000 USD -6.7%
Income Tax Expense (Benefit) $21,722,000 USD -8385%
Net Income (Loss) Attributable to Parent $293,914,000 USD 0.55%
Earnings Per Share, Basic -0.82 USD/shares 35%
Earnings Per Share, Diluted -0.82 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $87,126,000 USD 74%
Accounts Receivable, after Allowance for Credit Loss, Current $22,703,000 USD -42%
Other Assets, Current $1,501,000 USD
Assets, Current $330,543,000 USD 253%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,562,000 USD -0.26%
Operating Lease, Right-of-Use Asset $7,063,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $139,470,000 USD 17%
Goodwill $241,100,000 USD 102%
Other Assets, Noncurrent $860,000 USD -13%
Assets $894,547,000 USD 160%
Accounts Payable, Current $6,088,000 USD -28%
Employee-related Liabilities, Current $12,090,000 USD -11%
Accrued Liabilities, Current $19,649,000 USD 0.78%
Contract with Customer, Liability, Current $14,756,000 USD 481%
Liabilities, Current $185,520,000 USD -8.6%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $6,673,000 USD -27%
Other Liabilities, Noncurrent $0 USD
Liabilities $282,677,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $63,000 USD -152%
Retained Earnings (Accumulated Deficit) $865,555,000 USD -51%
Stockholders' Equity Attributable to Parent $611,870,000 USD
Liabilities and Equity $894,547,000 USD 160%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,664,000 USD 54%
Net Cash Provided by (Used in) Financing Activities $65,943,000 USD 29%
Net Cash Provided by (Used in) Investing Activities $1,620,000 USD -113%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 436,955,655 shares 74%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $57,469,000 USD 18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92,647,000 USD 85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $160,454,000 USD 43%
Deferred Tax Assets, Gross $175,661,000 USD 33%
Operating Lease, Liability $7,768,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $80,000 USD 111%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $294,098,000 USD 0.45%
Lessee, Operating Lease, Liability, to be Paid $12,779,000 USD -25%
Property, Plant and Equipment, Gross $3,985,000 USD 15%
Operating Lease, Liability, Current $1,095,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,554,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,158,000 USD -8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1459 pure 7.9%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,011,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,523,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $101,923,000 USD 62%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $785,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,552,000 USD -7%
Operating Lease, Payments $605,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,747,000 USD 30%
Deferred Tax Assets, Net of Valuation Allowance $15,207,000 USD -22%
Share-based Payment Arrangement, Expense $23,330,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%