BigBear.ai Holdings, Inc. Balance Sheet
BBAI / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
BigBear.ai Holdings, Inc. had $895M in total assets and $612M in shareholders' equity as of FY2025. Total debt was $107M against $87M in cash, resulting in $20M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.1M | $50.1M | $32.6M | $12.6M | $68.9M | $9.7M | - |
| Accounts Receivable | $22.7M | $39.0M | $21.9M | $30.1M | $28.6M | $21.4M | - |
| Current Assets | $330.5M | $93.8M | $65.7M | $54.3M | $206.2M | $34.3M | - |
| PP&E (Net) | $1.6M | $1.6M | $1.3M | $1.4M | $1.1M | $863.0K | - |
| Goodwill | $241.1M | $119.1M | $48.7M | $48.7M | $91.6M | $91.3M | $0 |
| Total Assets | $894.5M | $343.8M | $204.6M | $195.3M | $383.3M | $218.4M | - |
| Current Liabilities | $185.5M | $203.0M | $63.8M | $35.8M | $70.0M | $12.1M | - |
| Total Debt | $107.0M | $136.2M | $157.4M | $194.4M | $194.6M | $107.0M | - |
| Shareholders' Equity | $611.9M | -$3.7M | -$30.0M | $9.8M | $159.7M | $100.4M | $11.7M |