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BBAI - BigBear.ai Holdings Inc

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1.59
-0.030   -1.887%

Share volume: 2,452,662
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
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$1.62
-0.03
-1.85%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-12 2022-08-12 2022-11-10 2023-03-31 2023-05-15 2023-08-10 2023-11-09 2024-03-15
Assets
Total Assets 271.825 M 226.504 M 216.910 M 195.308 M 204.565 M 208.220 M 203.011 M 199.910 M
Current Assets 96.137 M 67.724 M 60.014 M 54.335 M 65.707 M 71.580 M 65.770 M 63.777 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 9.535 M 9.349 M 6.407 M 11.612 M 11.202 M 5.388 M 4.556 M 9.271 M
Short Term Investments 9.535 M 9.349 M 6.407 M 11.612 M 11.202 M 5.388 M 4.556 M 9.271 M
Total Receivables 26.624 M 28.546 M 31.652 M 30.091 M 32.678 M 36.269 M 29.030 M 21.949 M
Current Cash 59.978 M 29.829 M 21.955 M 12.632 M 21.827 M 29.923 M 32.184 M 32.557 M
Total Non-current Assets 175.688 M 158.780 M 156.896 M 140.973 M 138.858 M 136.640 M 137.241 M 136.133 M
Property Plant Equipment 1.335 M 1.433 M 1.528 M 1.433 M 1.308 M 1.199 M 1.095 M 997.000 K
Other Assets 741.000 K 727.000 K 692.000 K 5.121 M 5.000 M 4.810 M 4.640 M 4.413 M
Intangible Assets 81.976 M 89.456 M 87.551 M 85.685 M 83.816 M 81.948 M 82.823 M 82.040 M
Goodwill 91.636 M 67.164 M 67.125 M 48.683 M 48.683 M 48.683 M 48.683 M 48.683 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 271.825 M 226.504 M 216.910 M 195.308 M 204.565 M 208.220 M 203.011 M 199.910 M
Total liabilities 221.774 M 220.715 M 225.009 M 233.180 M 258.604 M 269.793 M 255.300 M 267.245 M
Total current liabilities 30.156 M 28.848 M 32.737 M 35.760 M 60.837 M 71.781 M 56.997 M 68.622 M
Accounts Payable 6.625 M 6.354 M 7.426 M 15.422 M 10.508 M 7.298 M 9.076 M 11.038 M
Other liabilities 343.000 K 136.000 K 36.000 K 10.000 K 0.000 0.000 0.000 0.000
Current long term debt 3.074 M 1.921 M 769.000 K 2.865 M 2.106 M 1.372 M 803.000 K 2.008 M
Long term debt 190.853 M 191.341 M 191.830 M 197.410 M 197.713 M 198.010 M 198.301 M 198.586 M
Other liabilities 343.000 K 136.000 K 36.000 K 10.000 K 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 50.051 M 5.789 M -8.099 M -37.872 M -54.039 M -61.573 M -52.289 M -67.335 M
Common stock 131.883 M 126.224 M 126.270 M 126.417 M 138.549 M 145.469 M 155.831 M 157.091 M
Retained earnings -150.215 M -207.059 M -223.169 M -253.064 M -279.278 M -296.173 M -292.174 M -313.430 M