BBAI — BigBear.ai Holdings Balance Sheet

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TechnologySpeculativeMid CapNeutral

Annual balance sheet for BigBear.ai Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.15	68.9	12.6	32.6	50.1
Net Total Accounts Receivable
Net Total Receivables	—	29.2	31.4	26.8	39.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.381	206	54.3	63.8	93.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1.08	6.07	5.04	10.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.381	383	195	200	344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.39	70	35.8	68.6	203
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.39	261	233	267	347
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.009	122	-37.9	-67.3	-3.71
Total Liabilities & Shareholders' Equity	0.381	383	195	200	344
Total Common Shares Outstanding