BigBear.ai Balance Sheet
NYSE: BBAITechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BigBear.ai financial position
At the end of fiscal 2025, BigBear.ai reported total assets of $894.5 million, up 160.2% from a year earlier against total liabilities of $282.7 million. Shareholders' equity stood at $611.9 million, or 68.4% of assets. The company held $87.1 million in cash and equivalents against $107.0 million of debt, a net debt position of $19.9 million.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
BigBear.ai balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 87.13M | 50.14M | 32.56M | 12.63M | 68.90M | 9.70M | 1.64M |
| Receivables | 22.70M | 38.95M | 21.95M | 30.09M | 28.61M | 21.43M | — |
| Total Current Assets | 330.54M | 93.76M | 63.78M | 54.34M | 206.18M | 34.35M | — |
| Property, Plant & Equipment | 1.56M | 1.57M | 997.00K | 1.43M | 1.08M | 863.00K | — |
| Goodwill | 241.10M | 119.08M | 48.68M | 48.68M | 91.64M | 91.27M | 0 |
| Intangible Assets | 139.47M | 119.12M | 82.04M | 85.69M | 83.65M | 90.50M | — |
| Total Assets | 894.55M | 343.78M | 199.91M | 195.31M | 383.32M | 218.37M | — |
| Accounts Payable | 6.09M | 8.46M | 11.04M | 15.42M | 5.47M | 2.73M | — |
| Short-Term Debt | 16.56M | 818.00K | 1.23M | 2.06M | 4.23M | 1.10M | — |
| Total Current Liabilities | 185.52M | 202.97M | 69.11M | 35.76M | 70.02M | 12.05M | — |
| Long-Term Debt | 90.48M | 135.40M | 156.16M | 192.32M | 190.36M | 105.89M | — |
| Total Liabilities | 282.68M | 347.49M | 229.91M | 233.18M | 260.95M | 117.97M | — |
| Shareholders' Equity | 611.87M | -3.71M | -30.00M | 9.76M | 159.69M | 100.40M | 11.68M |
| Retained Earnings | -865.55M | -571.64M | -276.09M | -253.06M | -131.39M | -7.84M | — |
| Total Debt | 107.04M | 136.22M | 157.38M | 194.38M | 194.60M | 106.99M | — |
| Net Cash (Debt) | -19.92M | -86.08M | -124.83M | -181.75M | -125.70M | -97.29M | 1.64M |
| Shares Outstanding | 436.96M | 251.55M | 157.29M | 127.02M | 135.57M | 8.95M | — |
This table shows 7 annual periods of BigBear.ai's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BBAI's reporting calendar. What is a balance sheet?