BigBear.ai Quarterly Balance Sheet
NYSE: BBAITechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BigBear.ai financial position
As of Jun 30, 2026, BigBear.ai reported total assets of $841.3 million, up 40.4% from a year earlier against total liabilities of $71.0 million. Shareholders' equity stood at $770.3 million, or 91.6% of assets. The company held $36.3 million in cash and equivalents against $16.6 million of debt, a net cash position of $19.6 million.
The current ratio (current assets divided by current liabilities) was 5.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
BigBear.ai balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.28M | 100.70M | 87.13M | 456.58M | 390.85M | 107.61M | 50.14M | 65.58M | 72.27M | 81.41M | 32.56M | 32.18M |
| Receivables | 30.98M | 22.81M | 22.70M | 24.37M | 28.34M | 34.56M | 38.95M | 32.46M | 33.94M | 36.58M | 21.95M | 29.03M |
| Total Current Assets | 372.88M | 394.01M | 330.54M | 619.76M | 424.28M | 148.23M | 93.76M | 104.18M | 111.77M | 125.04M | 63.78M | 65.77M |
| Property, Plant & Equipment | 1.89M | 1.74M | 1.56M | 1.44M | 1.43M | 1.45M | 1.57M | 1.52M | 1.59M | 1.57M | 997.00K | 1.09M |
| Goodwill | 238.57M | 238.74M | 241.10M | 48.45M | 48.45M | 119.08M | 119.08M | 118.62M | 118.62M | 119.77M | 48.68M | 48.68M |
| Intangible Assets | 130.84M | 137.42M | 139.47M | 112.67M | 115.62M | 117.60M | 119.12M | 119.26M | 118.20M | 120.44M | 82.04M | 82.82M |
| Total Assets | 841.31M | 861.66M | 894.55M | 919.76M | 599.37M | 396.27M | 343.78M | 354.08M | 360.88M | 377.63M | 199.91M | 203.01M |
| Accounts Payable | 11.22M | 4.23M | 6.09M | 5.58M | 3.44M | 3.94M | 8.46M | 4.25M | 7.13M | 6.21M | 11.04M | 9.08M |
| Short-Term Debt | 16.64M | 16.60M | 16.56M | 0 | 367.00K | 818.00K | 818.00K | 0 | 417.00K | 826.00K | 1.23M | 0 |
| Total Current Liabilities | 65.73M | 64.76M | 185.52M | 197.92M | 221.65M | 89.11M | 202.97M | 50.64M | 53.42M | 63.38M | 69.11M | 57.70M |
| Long-Term Debt | 0 | 0 | 90.48M | 104.85M | 102.68M | 100.59M | 135.40M | 166.36M | 162.86M | 159.47M | 156.16M | 152.87M |
| Total Liabilities | 70.99M | 71.26M | 282.68M | 309.74M | 332.82M | 198.47M | 347.49M | 226.62M | 226.14M | 234.45M | 229.91M | 215.70M |
| Shareholders' Equity | 770.32M | 790.40M | 611.87M | 610.02M | 266.55M | 197.79M | -3.71M | 127.46M | 134.75M | 143.17M | -30.00M | -12.69M |
| Retained Earnings | -948.07M | -922.32M | -865.55M | -859.73M | -862.25M | -633.63M | -571.64M | -433.46M | -418.32M | -403.89M | -276.09M | -252.57M |
| Total Debt | 16.64M | 16.60M | 107.04M | 104.85M | 103.05M | 101.41M | 136.22M | 166.36M | 163.28M | 160.30M | 157.38M | 152.87M |
| Net Cash (Debt) | 19.64M | 84.10M | -19.92M | 351.73M | 287.80M | 6.20M | -86.08M | -100.78M | -91.01M | -78.89M | -124.83M | -120.69M |
| Shares Outstanding | 479.49M | 477.01M | 436.96M | 435.78M | 369.17M | 289.05M | 251.55M | 250.06M | 246.77M | 246.06M | 157.29M | 156.05M |
This table shows 12 quarterly periods of BigBear.ai's balance sheet, from Q2 2026 back to Q3 2023, 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?