BigBear.ai, Inc. (BBAI) Financial Statements (2024 and earlier)

Company Profile

Business Address 6811 BENJAMIN FRANKLIN DRIVE, SUITE 200
COLUMBIA, MD 21046
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,63268,900150
Cash and cash equivalents12,63268,900150
Restricted cash and investments  101,021 
Receivables30,09128,605 
Prepaid expense6,695  
Contract with customer, asset, after allowance for credit loss1,312628 
Deferred costs   231
Other undisclosed current assets3,6057,028 
Total current assets:54,335206,182381
Noncurrent Assets
Operating lease, right-of-use asset4,638  
Property, plant and equipment1,4331,078 
Intangible assets, net (including goodwill)134,368175,282 
Goodwill48,68391,636 
Intangible assets, net (excluding goodwill)85,68583,646 
Deferred income tax assets 51  
Other noncurrent assets483780 
Total noncurrent assets:140,973177,140 
TOTAL ASSETS:195,308383,322381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,78816,210265
Accounts payable15,4225,47534
Accrued liabilities13,36610,735230
Deferred revenue2,0224,207 
Debt 2,0594,233 
Derivative instruments and hedges, liabilities 44,827 
Due to related parties  0
Other liabilities2,085541 
Other undisclosed current liabilities806  
Total current liabilities:35,76070,018265
Noncurrent Liabilities
Long-term debt and lease obligation192,318190,364 
Long-term debt, excluding current maturities192,318190,364 
Liabilities, other than long-term debt5,102572 
Deferred income tax liabilities 248 
Other liabilities 10324 
Operating lease, liability5,092  
Total noncurrent liabilities:197,420190,936 
Other undisclosed liabilities   125
Total liabilities:233,180260,954390
Equity
Equity, attributable to parent(37,872)122,368(9)
Common stock14141
Treasury stock, value(57,350)  
Additional paid in capital272,528253,74424
Accumulated deficit(253,064)(131,390)(34)
Total equity:(37,872)122,368(9)
TOTAL LIABILITIES AND EQUITY:195,308383,322381

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues155,011145,578 
Cost of revenue(112,018)(111,510) 
Gross profit:42,99334,068 
Operating expenses(153,520)(112,540)(34)
Operating loss:(110,527)(78,472)(34)
Nonoperating income (expense)
(Investment Income, Nonoperating)
1,591(33,353) 
Interest and debt expense(14,436)(10,643) 
Loss from continuing operations before equity method investments, income taxes:(123,372)(122,468)(34)
Other undisclosed income (loss) from continuing operations before income taxes(19)  
Loss from continuing operations before income taxes:(123,391)(122,468)(34)
Income tax expense (benefit)1,717(1,084) 
Loss from continuing operations:(121,674)(123,552)(34)
Loss before gain (loss) on sale of properties:(123,552)(34)
Net loss available to common stockholders, diluted:(121,674)(123,552)(34)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net loss:(121,674)(123,552)(34)
Comprehensive loss, net of tax, attributable to parent:(121,674)(123,552)(34)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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