MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
BBAI — BigBear.ai Holdings, Inc.
NYSEBigBear.ai Holdings, Inc.
$2.65
-0.09(-3.28%)
- O
- 2.82
- H
- 2.83
- L
- 2.58
- V
- 24.9M
⏱️ End-of-day dataAs of Oct 2, 2026
BBAI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $10.07M | $87.13M | $45.66M | $39.08M | N/A | N/A |
| Other Short Term Investments | $24.87M | $20.05M | $13.01M | N/A | N/A | N/A |
| Accounts Receivable | $22.81M | $22.70M | $24.37M | $28.34M | N/A | N/A |
| Other Receivables | 874,000.00 | 218,000.00 | $2.18M | 701,000.00 | N/A | N/A |
| Prepaid Assets | $7.76M | $7.12M | $5.04M | $4.39M | N/A | N/A |
| Restricted Cash | $6.00M | $5.52M | N/A | N/A | N/A | N/A |
| Total Current Assets | $39.40M | $33.05M | $61.98M | $42.43M | N/A | N/A |
| Properties | $8.57M | $7.06M | $8.75M | $10.06M | N/A | N/A |
| Goodwill | $61.49M | $62.17M | $20.96M | $21.25M | N/A | N/A |
| Intangible Assets | $13.74M | $13.95M | $11.27M | $11.56M | N/A | N/A |
| Investments And Advances | $82.07M | $17.39M | $12.88M | N/A | N/A | N/A |
| Other Non Current Assets | 859,000.00 | 860,000.00 | $1.35M | 958,000.00 | N/A | N/A |
| Total Non Current Assets | $46.76M | $56.40M | $30.00M | $17.51M | N/A | N/A |
| Total Assets | $86.17M | $89.45M | $91.98M | $59.94M | N/A | N/A |
| Accounts Payable | $4.23M | $6.09M | $5.58M | $3.44M | N/A | N/A |
| Accrued Expenses | $15.57M | $19.65M | $18.30M | $16.55M | N/A | N/A |
| Short Term Debt | $17.61M | $17.66M | $1.07M | $1.46M | N/A | N/A |
| Deferred Revenue | $11.27M | $14.76M | $3.51M | $4.47M | N/A | N/A |
| Other Current Liabilities | $16.08M | $12.74M | $16.95M | $19.57M | N/A | N/A |
| Total Current Liabilities | $64.76M | $18.55M | $19.79M | $22.16M | N/A | N/A |
| Long Term Debt | $6.50M | $97.16M | $11.18M | $11.12M | $10.94M | $14.45M |
| Total Non Current Liabilities | $6.50M | $97.16M | $11.18M | $11.12M | N/A | N/A |
| Total Liabilities | $71.26M | $28.27M | $30.97M | $33.28M | N/A | N/A |
| Common Stock | 49,000.00 | 46,000.00 | 46,000.00 | 39,000.00 | N/A | N/A |
| Retained Earnings | $-92.23M | $-86.56M | $-85.97M | $-86.22M | N/A | N/A |
| Other Shareholders Equity | -763,000.00 | -63,000.00 | -194,000.00 | -149,000.00 | N/A | N/A |
| Total Shareholders Equity | $79.04M | $61.19M | $61.00M | $26.66M | N/A | N/A |
| Additional Paid In Capital | $171.34M | $153.48M | $152.72M | $118.63M | N/A | N/A |
| Treasury Stock | 0.00 | $57.35M | $57.35M | $57.35M | N/A | N/A |
| Machinery Furniture Equipment | N/A | $3.17M | N/A | N/A | N/A | N/A |
| Leases | N/A | 813,000.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-2.42M | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | $1.50M | N/A | N/A | N/A |