Name: BigBear.ai Holdings, Inc. (BBAI) Balance Sheet
Creator: FinSpry

BigBear.ai Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BigBear.ai Holdings, Inc. (BBAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	50.14	32.56	12.63	68.90	9.70
Cash & Short-Term Investments	50.14	32.56	12.63	68.90	9.70
Accounts Receivable	39.85	26.77	31.40	29.23	24.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.77	0.80	0.79	33.35	0.59
Total Current Assets	93.76	63.78	54.34	206.18	34.35
Non-Current Assets
Property, Plant & Equipment (Net)	10.83	5.04	6.07	1.08	0.86
Goodwill	119.08	48.68	48.68	91.64	91.27
Intangible Assets	119.12	82.04	85.69	83.65	90.50
Other Non-Current Assets	0.99	0.37	0.48	0.78	0.59
Total Non-Current Assets	250.02	136.13	140.97	177.14	0.00
Total Assets	343.78	199.91	195.31	383.32	218.37
Current Liabilities
Accounts Payable	8.46	27.27	28.79	16.21	2.73
Short-Term Debt	1.89	1.23	2.06	4.23	1.10
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.10
Accrued Liabilities	19.50	16.23	13.37	10.74	7.27
Deferred Revenue	0.00	0.88	2.02	4.21	0.54
Other Current Liabilities	192.63	0.60	2.09	0.54	0.41
Total Current Liabilities	202.97	69.11	35.76	70.02	12.06
Non-Current Liabilities
Long-Term Debt	144.52	160.47	197.41	190.36	105.89
Deferred Tax Liabilities	0.00	0.33	0.00	0.25	0.00
Other Non-Current Liabilities	0.00	79.00	0.01	0.32	0.02
Total Non-Current Liabilities	144.52	160.80	197.42	190.94	0.00
Total Liabilities	347.49	229.91	233.18	260.95	117.97
Stockholders' Equity
Common Stock	0.03	0.02	0.01	0.01	108.24
Retained Earnings	-571.64	-276.09	-253.06	-131.39	-7.84
Accumulated Other Comprehensive Income	0.12	0.00	0.00	0.00	0.00
Treasury Stock	-57.35	-57.35	-57.35	0.00	0.00
Additional Paid-in Capital	625.13	303.43	272.53	253.74	0.00
Shares Outstanding	251.55	157.29	117.07	135.57	0.00
Total Stockholders' Equity	-3.71	-30.00	-37.87	122.37	100.40
Total Liabilities & Equity	343.78	199.91	195.31	383.32	0.00