BBAI
The table below shows BigBear.ai Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.70M | $456.58M | $390.85M | $107.61M | $65.58M | $72.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $22.81M | $24.37M | $28.34M | $34.56M | $32.46M | $33.94M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $394.01M |
| $619.76M |
| $424.28M |
| $148.23M |
| $104.18M |
| $111.77M |
| Property, plant & equipment | $1.74M | $1.44M | $1.43M | $1.45M | $1.52M | $1.59M |
| Goodwill | $238.74M | $48.45M | $48.45M | $119.08M | $118.62M | $118.62M |
| Total assets | $861.66M | $919.76M | $599.37M | $396.27M | $354.08M | $360.88M |
| Accounts payable | $4.23M | $5.58M | $3.44M | $3.94M | $4.25M | $7.13M |
| Total current liabilities | $64.76M | $197.92M | $221.65M | $89.11M | $50.59M | $53.31M |
| Long-term debt | $0.00 | $104.85M | $102.68M | $100.59M | $195.74M | $195.25M |
| Total liabilities | $71.26M | $309.74M | $332.82M | $198.47M | $255.65M | $258.13M |
| Retained earnings | -$922.32M | -$859.73M | -$862.25M | -$633.63M | -$462.49M | -$450.31M |
| Total equity | $790.40M | $610.02M | $266.55M | $197.79M | $98.43M | $102.76M |