BigBear.ai Quarterly Balance Sheets Chart
Quarterly
|
Annual
BigBear.ai Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 65,584,000 | 72,266,000 | 81,412,000 | 32,557,000 | 32,184,000 | 29,923,000 | 21,827,000 | 12,632,000 | 21,955,000 | 29,829,000 | 59,978,000 | 68,900,000 | ||||
| accounts receivables | 32,464,000 | 33,944,000 | 36,584,000 | 21,949,000 | 29,030,000 | 36,269,000 | 32,678,000 | 30,091,000 | 31,652,000 | 28,546,000 | 26,624,000 | 28,605,000 | ||||
| contract assets | 1,914,000 | 1,041,000 | 2,379,000 | 4,822,000 | 452,000 | 346,000 | 2,427,000 | 1,312,000 | 1,323,000 | 1,252,000 | 2,934,000 | 628,000 | ||||
| prepaid expenses and other current assets | 4,222,000 | 4,519,000 | 4,661,000 | 4,449,000 | 4,104,000 | 5,042,000 | 8,775,000 | 10,300,000 | 5,084,000 | 8,097,000 | 6,601,000 | 7,028,000 | ||||
| total current assets | 104,184,000 | 111,770,000 | 125,036,000 | 63,777,000 | 65,770,000 | 71,580,000 | 65,707,000 | 54,335,000 | 60,014,000 | 67,724,000 | 96,137,000 | 206,182,000 | 1,331,165 | 2,021,884 | 2,985,747 | |
| non-current assets: | ||||||||||||||||
| property and equipment | 1,519,000 | 1,586,000 | 1,570,000 | 997,000 | 1,095,000 | 1,199,000 | 1,308,000 | 1,433,000 | 1,528,000 | 1,433,000 | 1,335,000 | 1,078,000 | ||||
| goodwill | 118,621,000 | 118,621,000 | 119,769,000 | 48,683,000 | 48,683,000 | 48,683,000 | 48,683,000 | 48,683,000 | 67,125,000 | 67,164,000 | 91,636,000 | 91,636,000 | ||||
| intangible assets | 119,257,000 | 118,197,000 | 120,444,000 | 82,040,000 | 82,823,000 | 81,948,000 | 83,816,000 | 85,685,000 | 87,551,000 | 89,456,000 | 81,976,000 | 83,646,000 | ||||
| right-of-use assets | 9,430,000 | 9,620,000 | 9,701,000 | 4,041,000 | 4,188,000 | 4,341,000 | 4,491,000 | 4,638,000 | ||||||||
| other non-current assets | 1,072,000 | 1,089,000 | 1,107,000 | 372,000 | 452,000 | 469,000 | 509,000 | 483,000 | 692,000 | 727,000 | 741,000 | 780,000 | ||||
| total assets | 354,083,000 | 360,883,000 | 377,627,000 | 199,910,000 | 203,011,000 | 208,220,000 | 204,565,000 | 195,308,000 | 216,910,000 | 226,504,000 | 271,825,000 | 383,322,000 | 360,265,812 | 361,027,362 | 361,790,668 | 380,653 |
| liabilities and stockholders’ deficit | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 4,249,000 | 7,128,000 | 6,215,000 | 11,038,000 | 9,076,000 | 7,298,000 | 10,508,000 | 15,422,000 | 7,426,000 | 6,354,000 | 6,625,000 | 5,475,000 | 26,471 | 34,593 | 50,628 | 34,395 |
| short-term debt, including current portion of long-term debt | 417,000 | 826,000 | 1,229,000 | 522,000 | 1,296,000 | 2,059,000 | 769,000 | 1,921,000 | 3,074,000 | 4,233,000 | ||||||
| accrued liabilities | 26,356,000 | 20,375,000 | 21,516,000 | 16,233,000 | 15,460,000 | 15,630,000 | 18,271,000 | 13,366,000 | 17,494,000 | 15,978,000 | 17,042,000 | 10,735,000 | 2,312,049 | 1,124,417 | 362,745 | 230,333 |
| contract liabilities | 2,082,000 | 3,496,000 | 3,853,000 | 879,000 | 2,320,000 | 2,000,000 | 2,347,000 | 2,022,000 | 4,758,000 | 3,714,000 | 2,792,000 | 4,207,000 | ||||
| current portion of long-term lease liability | 1,075,000 | 1,077,000 | 848,000 | 779,000 | 803,000 | 850,000 | 810,000 | 806,000 | ||||||||
| derivative liabilities | 15,796,000 | 17,074,000 | 24,956,000 | 37,862,000 | 28,467,000 | 44,126,000 | 25,469,000 | 44,827,000 | ||||||||
| other current liabilities | 1,027,000 | 3,748,000 | 4,856,000 | 602,000 | 871,000 | 1,355,000 | 2,136,000 | 2,085,000 | 2,290,000 | 881,000 | 623,000 | 541,000 | 6,016 | 3,317 | 1,468 | |
| total current liabilities | 50,585,000 | 53,315,000 | 63,070,000 | 68,622,000 | 56,997,000 | 71,781,000 | 60,837,000 | 35,760,000 | 32,737,000 | 28,848,000 | 30,156,000 | 70,018,000 | 2,401,926 | 1,205,604 | 435,316 | |
| non-current liabilities: | ||||||||||||||||
| long-term debt | 195,738,000 | 195,250,000 | 194,761,000 | 194,273,000 | 193,784,000 | 193,296,000 | 192,807,000 | 192,318,000 | 191,341,000 | 190,853,000 | 190,364,000 | |||||
| long-term lease liability | 9,327,000 | 9,562,000 | 11,300,000 | 4,313,000 | 4,517,000 | 4,714,000 | 4,906,000 | 5,092,000 | ||||||||
| deferred tax liabilities | 14,000 | 37,000 | 2,000 | 2,000 | 54,000 | 406,000 | 390,000 | 422,000 | 248,000 | |||||||
| total liabilities | 255,650,000 | 258,127,000 | 269,145,000 | 267,245,000 | 255,300,000 | 269,793,000 | 258,604,000 | 233,180,000 | 225,009,000 | 220,715,000 | 221,774,000 | 260,954,000 | 15,344,807 | 14,181,474 | 13,203,341 | 389,749 |
| commitments and contingencies | ||||||||||||||||
| stockholders’ equity | ||||||||||||||||
| common stock | 25,000 | 25,000 | 25,000 | 17,000 | 17,000 | 17,000 | 16,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 1,007 | 1,177 | 1,159 | 895 |
| additional paid-in capital | 618,256,000 | 610,395,000 | 604,384,000 | 303,428,000 | 297,218,000 | 291,933,000 | 282,573,000 | 272,528,000 | 272,406,000 | 270,184,000 | 257,602,000 | 253,744,000 | 7,388,136 | 5,646,714 | 24,105 | |
| treasury stock | -57,350,000 | -57,350,000 | -57,350,000 | -57,350,000 | -57,350,000 | -57,350,000 | -57,350,000 | -57,350,000 | -57,350,000 | -57,350,000 | -57,350,000 | |||||
| accumulated deficit | -462,490,000 | -450,314,000 | -438,577,000 | -313,430,000 | -292,174,000 | -296,173,000 | -279,278,000 | -253,064,000 | -223,169,000 | -207,059,000 | -150,215,000 | -131,390,000 | -13,894,146 | -2,389,305 | -647,866 | -34,096 |
| accumulated other comprehensive loss | -8,000 | |||||||||||||||
| total stockholders’ equity | 98,433,000 | 102,756,000 | 5,789,000 | 50,051,000 | 5,000,008 | 5,000,007 | ||||||||||
| total liabilities and stockholders’ equity | 354,083,000 | 360,883,000 | 226,504,000 | 271,825,000 | ||||||||||||
| deferred tax assets | 51,000 | 51,000 | ||||||||||||||
| other non-current liabilities | 10,000 | 36,000 | 136,000 | 343,000 | 324,000 | |||||||||||
| stockholders’ deficit: | ||||||||||||||||
| total stockholders’ deficit | 108,482,000 | -67,335,000 | -52,289,000 | -61,573,000 | -54,039,000 | -13,893,139 | -9,096 | |||||||||
| total liabilities and stockholders’ deficit | 377,627,000 | 199,910,000 | 203,011,000 | 208,220,000 | 204,565,000 | 380,653 | ||||||||||
| liabilities and stockholders deficit | ||||||||||||||||
| liabilities and equity | ||||||||||||||||
| restricted cash | 101,021,000 | |||||||||||||||
| stockholders’ (deficit) equity: | ||||||||||||||||
| total stockholders’ (deficit) equity | -37,872,000 | -8,099,000 | ||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 195,308,000 | 216,910,000 | ||||||||||||||
| long-term debt, net of current portion | 191,830,000 | |||||||||||||||
| stockholders’ equity: | ||||||||||||||||
| equity: | ||||||||||||||||
| total equity | 122,368,000 | |||||||||||||||
| total liabilities and equity | 383,322,000 | |||||||||||||||
| current assets | ||||||||||||||||
| cash | 982,249 | 1,651,632 | 2,172,952 | 150,000 | ||||||||||||
| prepaid expenses | 347,674 | 368,436 | 812,795 | |||||||||||||
| receivable from related party | 1,242 | 1,816 | ||||||||||||||
| cash and marketable securities held in trust account | 358,817,210 | 358,809,837 | 358,801,671 | |||||||||||||
| deferred offering costs | 230,653 | |||||||||||||||
| interest receivable on cash and marketable securities held in trust account | 2,950 | 1,278 | 3,250 | |||||||||||||
| other long-term assets | 114,487 | 194,363 | ||||||||||||||
| liabilities, redeemable common stock and stockholders’ deficit | ||||||||||||||||
| current liabilities | ||||||||||||||||
| note payable to related parties | 125,000 | |||||||||||||||
| payable to related parties | 57,390 | 43,277 | 20,475 | 21 | ||||||||||||
| warrant liability | 384,881 | 417,870 | 210,025 | |||||||||||||
| deferred underwriting fee payable | 12,558,000 | 12,558,000 | 12,558,000 | |||||||||||||
| common stock subject to possible redemption, 35,880,000 shares as of september 30, 2021, at a redemption value of 10.00 per share | 358,814,144 | |||||||||||||||
| stockholders’ deficit | ||||||||||||||||
| preferred stock, par value of 0.0001 per share; 1,000,000 shares authorized; none issued or outstanding | ||||||||||||||||
| total liabilities, redeemable common stock and stockholders’ deficit | 360,265,812 | |||||||||||||||
| liabilities, redeemable common stock and stockholders’ equity | ||||||||||||||||
| common stock subject to possible redemption, 34,184,588 shares as of june 30, 2021, at a redemption value of 10.00 per share | 341,845,880 | |||||||||||||||
| total liabilities, redeemable common stock and stockholders’ equity | 361,027,362 | 361,790,668 | ||||||||||||||
| common stock subject to possible redemption, 34,358,732 shares as of march 31, 2021, at a redemption value of 10.00 per share | 343,587,320 | |||||||||||||||
| commitments | ||||||||||||||||
| this number includes up to 1,170,000 founder shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters. |
We provide you with 20 years of balance sheets for BigBear.ai stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BigBear.ai. Explore the full financial landscape of BigBear.ai stock with our expertly curated balance sheets.
The information provided in this report about BigBear.ai stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.