BigBear.ai Holdings Inc
NYSE:BBAI

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BigBear.ai Holdings Inc Logo
BigBear.ai Holdings Inc
NYSE:BBAI
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Price: 3.3932 USD 9.11%
Market Cap: 850.3m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

354.1m
-2%
Assets
Growth Rates:
1 Year
+74%
3 Years
-2%
5 Years
-
7 Years
-
10 Years
-
255.7m
-1%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+1 571%
5 Years
-
7 Years
-
10 Years
-
98.4m
-4%
Equity
Growth Rates:
1 Year
-
3 Years
-71%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
BigBear.ai Holdings Inc

354.1m
Assets
255.7m
Liabilities
354.1m
Assets
255.7m
Liabilities
Current Assets 104.2m
Cash & Short-Term Investments 65.6m
Receivables 34.4m
Other Current Assets 4.2m
Non-Current Assets 249.9m
PP&E 10.9m
Intangibles 237.9m
Other Non-Current Assets 1.1m
Current Liabilities 50.6m
Accounts Payable 4.2m
Accrued Liabilities 27.4m
Other Current Liabilities 18.9m
Non-Current Liabilities 205.1m
Long-Term Debt 195.7m
Other Non-Current Liabilities 9.3m

Balance Sheet
BigBear.ai Holdings Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
69
13
33
Cash
0
0
0
0
Cash Equivalents
0
69
13
33
Total Receivables
0
29
31
27
Accounts Receivables
0
29
31
27
Other Receivables
0
0
0
0
Other Current Assets
0
108
10
4
Total Current Assets
0
206
54
64
PP&E Net
0
1
6
5
PP&E Gross
0
1
6
0
Accumulated Depreciation
0
0
1
0
Intangible Assets
0
84
86
82
Goodwill
0
92
49
49
Other Long-Term Assets
0
1
1
0
Other Assets
0
92
49
49
Total Assets
0
N/A
383
+95 725%
195
-49%
200
+2%
Liabilities
Accounts Payable
0
6
15
11
Accrued Liabilities
0
11
14
17
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
4
2
1
Other Current Liabilities
0
50
4
39
Total Current Liabilities
0
70
36
69
Long-Term Debt
0
190
192
194
Deferred Income Tax
0
0
0
0
Other Liabilities
0
0
5
4
Total Liabilities
0
N/A
261
+65 150%
233
-11%
267
+15%
Equity
Common Stock
0
0
0
0
Retained Earnings
0
131
253
313
Additional Paid In Capital
0
254
273
303
Treasury Stock
0
0
57
57
Total Equity
0
N/A
122
N/A
38
N/A
67
-78%
Total Liabilities & Equity
0
N/A
383
+95 725%
195
-49%
200
+2%
Shares Outstanding
Common Shares Outstanding
46
136
117
157

See Also

Summary
BBAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBAI stock valuation using valuation multiples.
Wall Street Estimates
BBAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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