For the quarter ending 2025-12-31, BBAI-WT has $894,547K in assets. $282,677K in debts. $87,126K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 87,126 | 456,580 | 390,845 | 107,610 |
| Restricted cash | 5,521 | - | - | - |
| Held-to-maturity investments, at amortized cost (fair value of 130,159 at september30, 2025 and at december 31, 2024) | - | 130,084 | - | - |
| Available for sale investments, at fair value (amortized cost of 200,468 at december31, 2025 and at december 31, 2024) | 200,461 | - | - | - |
| Accounts receivable, less allowance for credit losses of 438 as of december31, 2025 and 127 as of december31, 2024 | 22,703 | 24,371 | 28,342 | 34,565 |
| Contract assets | 218 | 2,180 | 701 | 512 |
| Prepaid expenses and other current assets | 14,514 | 6,546 | 4,395 | 5,547 |
| Total current assets | 330,543 | 619,761 | 424,283 | 148,234 |
| Property and equipment, net | 1,562 | 1,439 | 1,425 | 1,454 |
| Goodwill | 241,100 | 48,446 | 48,446 | 119,081 |
| Intangible assets, net | 139,470 | 112,670 | 115,621 | 117,600 |
| Held-to-maturity investments, at amortized cost (fair value of 128,871 at september30, 2025 and at december 31, 2024) | - | 128,780 | - | - |
| Available for sale investments, at fair value (amortized cost of 173,789 at december31, 2025 and at december 31, 2024) | 173,949 | - | - | - |
| Right-of-use assets | 7,063 | 7,309 | 8,639 | 8,893 |
| Othernon-currentassets | 860 | 1,351 | 958 | 1,006 |
| Total assets | 894,547 | 919,756 | 599,372 | 396,268 |
| Accounts payable | 6,088 | 5,577 | 3,440 | 3,936 |
| Short-term debt, including current portion of long-term debt | 16,560 | 0 | 367 | 818 |
| Accrued liabilities | 19,649 | 18,299 | 16,555 | 20,734 |
| Contract liabilities | 14,756 | 3,507 | 4,466 | 3,017 |
| Current portion of long-term lease liability | 1,095 | 1,073 | 1,096 | 1,091 |
| Derivative liabilities | 116,906 | 167,075 | 193,199 | 57,449 |
| Other current liabilities | 10,466 | 2,392 | 2,522 | 2,070 |
| Total current liabilities | 185,520 | 197,923 | 221,645 | 89,115 |
| Long-term debt, net | 90,484 | 104,852 | 102,683 | 100,588 |
| Long-term lease liability | 6,673 | 6,965 | 8,494 | 8,770 |
| Total liabilities | 282,677 | 309,740 | 332,822 | 198,473 |
| Common stock, par value 0.0001 500,000,000 shares authorized and 436,955,655 shares issued and outstanding at december31, 2025 and 251,554,378 shares issued and outstanding at december31, 2024 | 46 | 46 | 39 | 31 |
| Additional paid-in capital | 1,534,792 | 1,527,239 | 1,186,256 | 888,608 |
| Treasury stock, at cost 9,952,803 shares at december31, 2025 and december31, 2024 | 57,350 | 57,350 | 57,350 | 57,350 |
| Accumulated deficit | -865,555 | -859,725 | -862,246 | -633,627 |
| Accumulated other comprehensive (loss) income | -63 | -194 | -149 | 133 |
| Total stockholders equity (deficit) | 611,870 | 610,016 | 266,550 | 197,795 |
| Total liabilities and stockholders equity (deficit) | 894,547 | 919,756 | 599,372 | 396,268 |
BigBear.ai Holdings, Inc. (BBAI-WT)
BigBear.ai Holdings, Inc. (BBAI-WT)