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BigBear.ai Holdings, Inc. (BBAI)

NYSE - Nasdaq Real-time price. Currency in USD
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1.3700+0.0200 (+1.48%)
As of 03:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,557
12,632
68,900
9,704
-
Total cash
32,557
12,632
68,900
9,704
-
Net receivables
21,949
30,091
28,605
21,426
-
Other current assets
-
-
7,028
641
310
Total current assets
63,777
54,335
206,182
34,346
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,382
6,983
1,504
889
-
Accumulated depreciation
-1,344
-912
-426
-26
-
Net property, plant and equipment
5,038
6,071
1,078
863
-
Goodwill
48,683
48,683
91,636
91,271
-
Intangible assets
82,040
85,685
83,646
90,498
-
Other long-term assets
372
483
780
593
-
Total non-current assets
136,133
140,973
177,140
184,019
-
Total assets
199,910
195,308
383,322
218,365
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,229
2,059
4,233
1,100
-
Accounts payable
11,038
15,422
5,475
2,731
-
Accrued liabilities
16,233
13,366
10,735
7,270
-
Deferred revenues
879
2,022
4,207
541
-
Other current liabilities
38,464
2,085
45,368
413
-
Total current liabilities
68,622
35,760
70,018
12,055
-
Non-current liabilities
Long-term debt
194,273
192,318
190,364
105,894
-
Deferred tax liabilities
37
0
248
0
-
Other long-term liabilities
-
10
324
19
-
Total non-current liabilities
198,623
197,420
190,936
105,913
-
Total liabilities
267,245
233,180
260,954
117,968
-
Stockholders' equity
Common stock
17
14
14
11
-
Retained earnings
-313,430
-253,064
-131,390
-7,838
-
Total stockholders' equity
-67,335
-37,872
122,368
100,397
-
Total liabilities and stockholders' equity
199,910
195,308
383,322
218,365
-