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BigBear.ai BBAI Accrued Expenses

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Other financials

Income statement

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Revenue$36.7M+13.2%
Gross profit$12.1M+48.5%
Operating income-$28.6M+68.4%
Net income-$25.7M+88.7%
EPS (diluted)-$0.05+93.0%

Balance sheet

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Cash & equivalents$36.3M-90.7%
Total debt$22.8M-79.8%
Total equity$770.3M+189%
Total assets$841.3M+40.4%

Cash flow

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Operating cash flow-$22.2M-474%
CapEx-$316.0K-6,420%
Free cash flow-$22.5M-482%

Valuation

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Market cap$1.55B-25.0%
Enterprise value$1.54B-14.1%
P/S11.8×-1.8×

Profitability

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Gross margin27.9%-0.1pp
Operating margin-117.9%+72.8pp
Net margin-65.2%-28.5pp
FCF margin-55.2%-108pp

Returns & leverage

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Return on equity-16.6%-8.0pp
Debt / equity-0.4×
Current ratio5.7×+3.8×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: BigBear.ai’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001836981-26-000049
Line itemMarch 312026December 312025
Payroll accruals(1)$13,959$12,090
Accrued interest621356
Legal accruals250275
Other accrued expenses7386,928
Total accrued liabilities$15,568$19,649

Item 1. Financial Statements (Unaudited)

FAQ

What is BigBear.ai's accrued expenses?
BigBear.ai (BBAI) reported accrued expenses of $13.96M in Q1 2026.
How has BigBear.ai's accrued expenses changed year-over-year?
BigBear.ai's accrued expenses increased by 574.3% year-over-year, from $2.07M to $13.96M.
What is the long-term trend for BigBear.ai's accrued expenses?
Over 5 years (2020 to 2025), BigBear.ai's accrued expenses has grown at a 96.5% compound annual growth rate (CAGR), from $413K to $12.09M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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