BigBear.ai (BBAI)
(Delayed Data from NYSE)
$1.72 USD
+0.10 (6.17%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.71 -0.01 (-0.58%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for BigBearai Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 13 | 170 | 0 | 0 |
Receivables | 22 | 30 | 29 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9 | 12 | 8 | 0 | 0 |
Total Current Assets | 64 | 54 | 206 | 0 | 0 |
Net Property & Equipment | 1 | 1 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 131 | 134 | 175 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 200 | 195 | 383 | 0 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 2 | 4 | 0 | 0 |
Accounts Payable | 11 | 15 | 5 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 16 | 13 | 11 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39 | 4 | 50 | 0 | 0 |
Total Current Liabilities | 69 | 36 | 70 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 194 | 192 | 190 | 0 | 0 |
Non-Current Capital Leases | 4 | 5 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 267 | 233 | 261 | 0 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 303 | 273 | 254 | 0 | 0 |
Retained Earnings | -313 | -253 | -131 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 57 | 57 | 0 | 0 | 0 |
Total Shareholder's Equity | -67 | -38 | 122 | 0 | 0 |
Total Liabilities & Shareholder's Equity | 200 | 195 | 383 | 0 | 0 |
Total Common Equity | -67 | -38 | 122 | 0 | 0 |
Shares Outstanding | 157.20 | 141.10 | 135.50 | NA | NA |
Book Value Per Share | -0.43 | -0.27 | 0.90 | 0.00 | 0.00 |
Fiscal Year End for BigBearai Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 81 | 33 | 32 | 30 |
Receivables | 34 | 37 | 22 | 29 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 7 | 9 | 5 | 5 |
Total Current Assets | 112 | 125 | 64 | 66 | 72 |
Net Property & Equipment | 2 | 2 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 237 | 240 | 131 | 132 | 131 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 361 | 378 | 200 | 203 | 208 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 1 | 0 | 1 |
Accounts Payable | 7 | 6 | 11 | 9 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 20 | 22 | 16 | 15 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 24 | 34 | 39 | 32 | 47 |
Total Current Liabilities | 53 | 63 | 69 | 57 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 195 | 195 | 194 | 194 | 193 |
Non-Current Capital Leases | 10 | 11 | 4 | 5 | 5 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 258 | 269 | 267 | 255 | 270 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 610 | 604 | 303 | 297 | 292 |
Retained Earnings | -450 | -439 | -313 | -292 | -296 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 57 | 57 | 57 | 57 | 57 |
Total Shareholder's Equity | 103 | 108 | -67 | -52 | -62 |
Total Liabilities & Shareholder's Equity | 361 | 378 | 200 | 203 | 208 |
Total Common Equity | 103 | 108 | -67 | -52 | -62 |
Shares Outstanding | 246.00 | 246.00 | 157.20 | 155.80 | 142.80 |
Book Value Per Share | 0.42 | 0.44 | -0.43 | -0.34 | -0.43 |