BigBear.ai Holdings, Inc. financial data

Symbol
BBAI, BBAI-WT on NYSE
Industry
Services-Prepackaged Software
Location
6811 Benjamin Franklin Drive, Suite 200, Columbia, MD
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GigCapital4, Inc. (to 12/7/2021)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +21%
Debt-to-equity 1.15K %
Return On Equity -673 % -405%
Return On Assets -54 % -25%
Operating Margin -89.2 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 250M shares +60.5%
Common Stock, Shares, Outstanding 247M shares +58.7%
Entity Public Float 118M USD +212%
Common Stock, Value, Issued 25K USD +47.1%
Weighted Average Number of Shares Outstanding, Basic 246M shares +69.3%
Weighted Average Number of Shares Outstanding, Diluted 246M shares +69.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 147M USD -8.77%
Cost of Revenue 108M USD -9.19%
Research and Development Expense 6.39M USD +0.85%
Operating Income (Loss) -132M USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -154M USD -73.1%
Income Tax Expense (Benefit) 46K USD -43.9%
Net Income (Loss) Attributable to Parent -154M USD -73%
Earnings Per Share, Basic -0.81 USD/shares -20.9%
Earnings Per Share, Diluted -0.81 USD/shares -20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.3M USD +142%
Accounts Receivable, after Allowance for Credit Loss, Current 33.9M USD -6.41%
Assets, Current 112M USD +56.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.59M USD +32.3%
Operating Lease, Right-of-Use Asset 9.62M USD +122%
Intangible Assets, Net (Excluding Goodwill) 118M USD +44.2%
Goodwill 119M USD +144%
Other Assets, Noncurrent 1.09M USD +132%
Assets 361M USD +73.3%
Accounts Payable, Current 7.13M USD -2.33%
Employee-related Liabilities, Current 14.3M USD +7.19%
Accrued Liabilities, Current 20.4M USD +30.4%
Contract with Customer, Liability, Current 3.5M USD +74.8%
Liabilities, Current 53.3M USD -25.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 9.56M USD +103%
Other Liabilities, Noncurrent 0 USD
Liabilities 258M USD -4.32%
Retained Earnings (Accumulated Deficit) -450M USD -52%
Stockholders' Equity Attributable to Parent 103M USD
Liabilities and Equity 361M USD +73.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.4M USD -19.5%
Net Cash Provided by (Used in) Financing Activities 51M USD +140%
Net Cash Provided by (Used in) Investing Activities 12.3M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 247M shares +58.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 48.9M USD +431%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.3M USD +142%
Deferred Tax Assets, Valuation Allowance 56.4M USD +30.1%
Deferred Tax Assets, Gross 58.2M USD +26.2%
Operating Lease, Liability 10.6M USD +91.2%
Payments to Acquire Property, Plant, and Equipment 38K USD
Lessee, Operating Lease, Liability, to be Paid 18.3M USD +114%
Property, Plant and Equipment, Gross 2.34M USD -0.17%
Operating Lease, Liability, Current 1.08M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.28M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.36M USD +86.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +28.4%
Deferred Income Tax Expense (Benefit) -23K USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.64M USD +158%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +48.9%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD +34.8%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 785K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.69M USD +218%
Operating Lease, Payments 578K USD +77.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.87M USD +49.6%
Deferred Tax Assets, Net of Valuation Allowance 1.86M USD -33.9%
Share-based Payment Arrangement, Expense 21.8M USD +124%
Interest Expense 14.4M USD +86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%