Screener
BigBear.ai BBAI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $36.28M-90.7% | $106.71M-0.8% | $92.65M+84.8% | $456.58M+596% | $390.85M+441% | ||
| -$8.21M-129% | $22.81M-34.0% | $22.7M-41.7% | $24.37M-24.9% | $28.34M-16.5% | ||
| $372.88M-12.1% | $394.02M+166% | $330.54M+253% | $619.76M+495% | $424.28M+280% | ||
| $1.89M+32.7% | $1.74M+19.4% | $1.56M-0.3% | $1.44M-5.3% | $1.43M-10.2% | ||
| $238.57M+392% | $238.74M+100% | $241.1M+102% | $48.45M-59.2% | $48.45M-59.2% | ||
| $130.84M+13.2% | $137.42M+16.9% | $139.47M+17.1% | $112.67M-5.5% | $115.62M-2.2% | ||
| $90.61M— | $82.07M— | $173.95M— | —— | —— | ||
| $841.31M+40.4% | $861.66M+117% | $894.55M+160% | $919.76M+160% | $599.37M+66.1% | ||
| $11.22M+226% | $4.23M+7.6% | $6.09M-28.0% | $5.58M+31.3% | $3.44M-51.7% | ||
| $10.18M+128% | $11.27M+274% | $14.76M+481% | $3.51M+68.4% | $4.47M+27.7% | ||
| $16.64M+4,435% | $16.6M+1,929% | $16.56M+1,924% | $0— | $367K-12.0% | ||
| $65.73M-70.3% | $64.76M-27.3% | $185.52M-8.6% | $197.92M+291% | $221.65M+315% | ||
| —— | $0-100% | $90.48M-33.2% | $104.85M-37.0% | $102.68M-37.0% | ||
| $70.99M-78.7% | $71.26M-64.1% | $282.68M-18.7% | $309.74M+36.7% | $332.82M+47.2% | ||
| —— | 500M+1,612,803% | 500M+1,922,977% | 500M+1,999,900% | 39K+56.0% | ||
| -$948.07M-10.0% | -$922.32M-45.6% | -$865.56M-51.4% | -$859.73M-98.3% | -$862.25M-106% | ||
| $770.32M+189% | $790.41M+300% | $611.87M+16,575% | $610.02M+379% | $266.55M+97.8% | ||
| $841.31M+40.4% | $861.66M+117% | $894.55M+160% | $919.76M+160% | $599.37M+66.1% |
FAQ
- What are BigBear.ai's total assets?
- BigBear.ai (BBAI) holds $841.3M in total assets, up 40.4% year over year.
- How much debt does BigBear.ai have?
- BigBear.ai carries $22.8M in total debt against $770.3M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does BigBear.ai have?
- BigBear.ai holds $36.3M in cash and equivalents.
- Can BigBear.ai cover its short-term obligations?
- Its current ratio is 5.67 — current assets exceed current liabilities.
- Where does BigBear.ai's balance sheet data come from?
- Every line is extracted from BigBear.ai's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
