BBAI — BigBear.ai Holdings Balance Sheet

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TechnologySpeculativeMid CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	68.9	12.6	32.6	50.1	288
Net Total Accounts Receivable
Net Total Receivables	29.2	31.4	26.8	39.8	27
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	54.3	63.8	93.8	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.08	6.07	5.04	10.8	8.63
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	383	195	200	344	895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70	35.8	68.6	203	186
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	261	233	267	347	283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	122	-37.9	-67.3	-3.71	612
Total Liabilities & Shareholders' Equity	383	195	200	344	895
Total Common Shares Outstanding