BigBear.ai Holdings, Inc. financial data

Symbol
BBAI, BBAI-WT on NYSE
Industry
Services-Prepackaged Software
Location
6811 Benjamin Franklin Drive, Suite 200, Columbia, Maryland
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GigCapital4, Inc. (to 12/7/2021)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -20.1%
Debt-to-equity -1.46K % -46.7%
Return On Equity 876 % +59.9%
Return On Assets -64.4 % -5.26%
Operating Margin -85.6 % -29.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243M shares +69.9%
Common Stock, Shares, Outstanding 246M shares +73.5%
Entity Public Float 118M USD +212%
Common Stock, Value, Issued 25K USD +56.3%
Weighted Average Number of Shares Outstanding, Basic 187M shares +35.2%
Weighted Average Number of Shares Outstanding, Diluted 187M shares +35.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 146M USD -9.11%
Cost of Revenue 109M USD -7.39%
Research and Development Expense 5.05M USD -24%
Operating Income (Loss) -125M USD -17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -159M USD -21.8%
Income Tax Expense (Benefit) 28K USD -124%
Net Income (Loss) Attributable to Parent -159M USD -23.4%
Earnings Per Share, Basic -0.88 USD/shares +12%
Earnings Per Share, Diluted -0.88 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.4M USD +273%
Accounts Receivable, after Allowance for Credit Loss, Current 36.6M USD +12%
Assets, Current 125M USD +90.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.57M USD +20%
Operating Lease, Right-of-Use Asset 9.7M USD +116%
Intangible Assets, Net (Excluding Goodwill) 120M USD +43.7%
Goodwill 120M USD +146%
Other Assets, Noncurrent 1.11M USD +117%
Assets 378M USD +84.6%
Accounts Payable, Current 6.22M USD -40.9%
Employee-related Liabilities, Current 11.9M USD -6.15%
Accrued Liabilities, Current 21.5M USD +17.8%
Contract with Customer, Liability, Current 3.85M USD +64.2%
Liabilities, Current 63.1M USD +3.67%
Deferred Income Tax Liabilities, Net 14K USD -74.1%
Operating Lease, Liability, Noncurrent 11.3M USD +130%
Other Liabilities, Noncurrent 0 USD
Liabilities 269M USD +4.08%
Retained Earnings (Accumulated Deficit) -439M USD -57%
Stockholders' Equity Attributable to Parent 108M USD
Liabilities and Equity 378M USD +84.6%

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 246M shares +73.5%
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 81.4M USD +273%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.2M USD -1.77%
Deferred Tax Assets, Valuation Allowance 56.4M USD +30.1%
Deferred Tax Assets, Gross 58.2M USD +26.2%
Operating Lease, Liability 12.1M USD +113%
Depreciation 428K USD -13.9%
Payments to Acquire Property, Plant, and Equipment 38K USD
Lessee, Operating Lease, Liability, to be Paid 18.9M USD +114%
Property, Plant and Equipment, Gross 2.34M USD -0.17%
Operating Lease, Liability, Current 848K USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.28M USD +88.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.36M USD +87.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) -23K USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.72M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +49.1%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD +34.8%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 785K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.67M USD +215%
Operating Lease, Payments 578K USD +77.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 13K USD -67.5%
Amortization of Intangible Assets 7.94M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 1.86M USD -33.9%
Share-based Payment Arrangement, Expense 20M USD +85.2%
Deferred State and Local Income Tax Expense (Benefit) 88K USD
Interest Expense 14.4M USD +86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%