Name: BBAI Balance Sheet - Bigbear.ai Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BBAI - Bigbear.ai Holdings. Inc.

USD | NYSE | Technology

BBAI Balance Sheet - Bigbear.ai Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	87.1	50.1	32.6	12.6	68.9	9.7	-	-
Restricted Cash	5.5	0.0	0.0	0.0	101.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	87.1	50.1	32.6	12.6	68.9	9.7	-	-
Receivables
Accounts Receivable	22.7	39.0	21.9	30.1	28.6	21.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	14.5	3.8	4.4	10.3	7.0	0.6
Non-Current Assets
Property, Plant & Equipment Gross	4.0	3.5	2.3	2.3	-	-	-	-
Accumulated Depreciation	2.4	1.9	1.3	0.9	0.4
Current Liabilities
Accounts Payable	6.1	8.5	11.0	15.4	5.5	2.7	-	-
Short Term Debt	16.6	0.8	1.2	2.1	4.2	1.1
Non-Current Liabilities
Long Term Debt	90.5	135.4	156.2	192.3	190.4	105.9	-	-
Operating Lease Liabilities Non-Current	6.7	9.1	4.3	5.1	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	107.0	136.2	157.4	194.4	194.6	107.0	-	-
Net debt	19.9	86.1	124.8	181.7	125.7	97.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	100.7	87.1	456.6	390.8	107.6	50.1	21.8	12.6	22.0	29.8	60.0	68.9	-	-	-	-	-
Restricted Cash	6.0	5.5	-	-	-	-	-	-	0.0	0.0	0.0	101.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	100.7	87.1	456.6	390.8	107.6	50.1	21.8	12.6	22.0	29.8	60.0	68.9	-	-	-
Receivables
Accounts Receivable	22.8	22.7	24.4	28.3	34.6	39.0	32.7	30.1	31.7	28.5	26.6	28.6	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	4.2	6.1	5.6	3.4	3.9	8.5	10.5	15.4	7.4	6.4	6.6	5.5	0.0	0.0	0.1
Non-Current Liabilities
Long Term Debt	0.0	90.5	104.9	102.7	100.6	135.4	146.5	192.3	191.8	191.3	190.9	190.4	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	16.6	107.0	104.9	103.1	101.4	136.2	147.8	194.4	192.6	193.3	193.9	194.6	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)