For the quarter ending 2026-03-31, BBAI has $861,664K in assets. $71,259K in debts. $100,704K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 100,704 | 87,126 | 456,580 | 390,845 |
| Restricted cash | 6,002 | 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 249,050 at march31, 2026 and 200,468 at december31, 2025) | 248,682 | 200,461 | - | - |
| Accounts receivable, less allowance for credit losses of 438 as of march31, 2026 and 438 as of december31, 2025 | 22,807 | 22,703 | 24,371 | 28,342 |
| Contract assets | 874 | 218 | 2,180 | 701 |
| Prepaid expenses and other current assets | 14,946 | 14,514 | 6,546 | 4,395 |
| Total current assets | 394,015 | 330,543 | 619,761 | 424,283 |
| Property and equipment, net | 1,736 | 1,562 | 1,439 | 1,425 |
| Goodwill | 238,737 | 241,100 | 48,446 | 48,446 |
| Intangible assets, net | 137,421 | 139,470 | 112,670 | 115,621 |
| 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 82,363 at march31, 2026 and 173,789 at december31, 2025) | 82,066 | 173,949 | - | - |
| Right-of-use assets | 6,830 | 7,063 | 7,309 | 8,639 |
| Othernon-currentassets | 859 | 860 | 1,351 | 958 |
| Total assets | 861,664 | 894,547 | 919,756 | 599,372 |
| Accounts payable | 4,234 | 6,088 | 5,577 | 3,440 |
| Short-term debt, including current portion of long-term debt | - | 16,560 | 0 | 367 |
| Current portion of long-term debt, net | 16,601 | - | - | - |
| Accrued liabilities | 15,568 | 19,649 | 18,299 | 16,555 |
| Contract liabilities | 11,272 | 14,756 | 3,507 | 4,466 |
| Current portion of long-term lease liability | 1,013 | 1,095 | 1,073 | 1,096 |
| Derivative liabilities | 9,982 | 116,906 | 167,075 | 193,199 |
| Other current liabilities | 6,094 | 10,466 | 2,392 | 2,522 |
| Total current liabilities | 64,764 | 185,520 | 197,923 | 221,645 |
| Long-term debt, net | 0 | 90,484 | 104,852 | 102,683 |
| Long-term lease liability | 6,495 | 6,673 | 6,965 | 8,494 |
| Total liabilities | 71,259 | 282,677 | 309,740 | 332,822 |
| Common stock, par value 0.0001 500,000,000 shares authorized and 477,014,064 shares issued and outstanding at march31, 2026 and 446,908,458 shares issued and 436,955,655 shares outstanding at december31, 2025 | 49 | 46 | 46 | 39 |
| Additional paid-in capital | 1,713,437 | 1,534,792 | 1,527,239 | 1,186,256 |
| Treasury stock, at cost zero shares at march31, 2026 and 9,952,803 shares at december31, 2025 | 0 | 57,350 | 57,350 | 57,350 |
| Accumulated deficit | -922,318 | -865,555 | -859,725 | -862,246 |
| Accumulated other comprehensive loss | -763 | -63 | -194 | -149 |
| Total stockholders equity | 790,405 | 611,870 | 610,016 | 266,550 |
| Total liabilities and stockholders equity | 861,664 | 894,547 | 919,756 | 599,372 |
BigBear.ai Holdings, Inc. (BBAI)
BigBear.ai Holdings, Inc. (BBAI)