| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Prepaid expenses and other current assets | 6,546 | 4,395 | 5,547 | 4,222 |
| Total current assets | 619,761 | 424,283 | 148,234 | 104,184 |
| Property and equipment, net | 1,439 | 1,425 | 1,454 | 1,519 |
| Goodwill | 48,446 | 48,446 | 119,081 | 118,621 |
| Intangible assets, net | 112,670 | 115,621 | 117,600 | 119,257 |
| Held-to-maturity investments, at amortized cost (fair value of 128,871 at september30, 2025 and at december 31, 2024) | 128,780 | - | - | - |
| Right-of-use assets | 7,309 | 8,639 | 8,893 | 9,430 |
| Othernon-currentassets | 1,351 | 958 | 1,006 | 1,072 |
| Total assets | 919,756 | 599,372 | 396,268 | 354,083 |
| Accounts payable | 5,577 | 3,440 | 3,936 | 4,249 |
| Short-term debt, including current portion of long-term debt | 0 | 367 | 818 | 0 |
| Accrued liabilities | 18,299 | 16,555 | 20,734 | 26,356 |
| Contract liabilities | 3,507 | 4,466 | 3,017 | 2,082 |
| Current portion of long-term lease liability | 1,073 | 1,096 | 1,091 | 1,075 |
| Derivative liabilities | 167,075 | 193,199 | 57,449 | 15,796 |
| Other current liabilities | 2,392 | 2,522 | 2,070 | 1,027 |
| Total current liabilities | 197,923 | 221,645 | 89,115 | 50,585 |
| Long-term debt, net | 104,852 | 102,683 | 100,588 | 195,738 |
| Long-term lease liability | 6,965 | 8,494 | 8,770 | 9,327 |
| Deferred tax liabilities | - | - | - | 0 |
| Total liabilities | 309,740 | 332,822 | 198,473 | 255,650 |
| Common stock, par value 0.0001 500,000,000 shares authorized and 435,777,718 shares issued and outstanding at september30, 2025 and 251,554,378 shares issued and outstanding at december31, 2024 | 46 | 39 | 31 | 25 |
| Additional paid-in capital | 1,527,239 | 1,186,256 | 888,608 | 618,256 |
| Treasury stock, at cost 9,952,803 shares at september30, 2025 and december31, 2024 | 57,350 | 57,350 | 57,350 | 57,350 |
| Accumulated deficit | -859,725 | -862,246 | -633,627 | -462,490 |
| Accumulated other comprehensive (loss) income | -194 | -149 | 133 | -8 |
| Total stockholders equity (deficit) | 610,016 | 266,550 | 197,795 | 98,433 |
| Total liabilities and stockholders equity | 919,756 | 599,372 | 396,268 | 354,083 |
BigBear.ai Holdings, Inc. (BBAI-WT)
BigBear.ai Holdings, Inc. (BBAI-WT)