What is BigBear.ai's available-for-sale debt securities?

BigBear.ai (BBAI) reported available-for-sale debt securities of $248.68M in Q1 2026.

What does available-for-sale debt securities mean?

This metric represents the fair value of debt securities held by the company that are not classified as held-to-maturity or trading securities. These assets are reported at fair value on the balance sheet, with unrealized gains and losses recorded in accumulated other comprehensive income rather than net income. It serves as a measure of the company's liquid investment portfolio and its exposure to interest rate fluctuations.

BigBear.ai BBAI Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

ZscalerZS

$2.56B+152%

Other financials

Income statement

See full

Revenue$34.4M-0.9%

Gross profit$11.7M+58.6%

Operating income-$24.3M-14.4%

Net income-$56.8M+8.4%

EPS (diluted)-$0.12+52.0%

Balance sheet

See full

Cash & equivalents$106.7M-0.8%

Total debt$24.1M-78.3%

Total equity$790.4M+300%

Total assets$861.7M+117%

Cash flow

See full

Operating cash flow-$18.0M-170%

CapEx$319.0K+299%

Free cash flow-$18.3M-172%

Valuation

See full

Market cap$1.81B+103%

Enterprise value$1.72B+91.9%

P/S14.2×+8.6×

Profitability

See full

Gross margin25.8%-2.8pp

Operating margin-170.4%-231pp

Net margin-226.7%+310pp

FCF margin-42.4%-263pp

Returns & leverage

See full

Return on equity-58.4%-21.1pp

Debt / equity0×-0.5×

Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about BigBear.ai's available-for-sale debt securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BigBear.ai's available-for-sale debt securities?: BigBear.ai (BBAI) reported available-for-sale debt securities of $248.68M in Q1 2026.
What does available-for-sale debt securities mean?: This metric represents the fair value of debt securities held by the company that are not classified as held-to-maturity or trading securities. These assets are reported at fair value on the balance sheet, with unrealized gains and losses recorded in accumulated other comprehensive income rather than net income. It serves as a measure of the company's liquid investment portfolio and its exposure to interest rate fluctuations.