BigBear.ai BBAI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $106.71M-0.8% | $92.65M+84.8% | $456.58M+596% | $390.85M+441% | $107.61M+32.2% | ||
| $22.81M-34.0% | $22.7M-41.7% | $24.37M-24.9% | $28.34M-16.5% | $34.57M-5.5% | ||
| $394.02M+166% | $330.54M+253% | $619.76M+495% | $424.28M+280% | $148.23M+18.6% | ||
| $1.74M+19.4% | $1.56M-0.3% | $1.44M-5.3% | $1.43M-10.2% | $1.45M-7.4% | ||
| $238.74M+100% | $241.1M+102% | $48.45M-59.2% | $48.45M-59.2% | $119.08M-0.6% | ||
| $137.42M+16.9% | $139.47M+17.1% | $112.67M-5.5% | $115.62M-2.2% | $117.6M-2.4% | ||
| $82.07M— | $173.95M— | —— | —— | —— | ||
| $861.66M+117% | $894.55M+160% | $919.76M+160% | $599.37M+66.1% | $396.27M+4.9% | ||
| $4.23M+7.6% | $6.09M-28.0% | $5.58M+31.3% | $3.44M-51.7% | $3.94M-36.7% | ||
| $11.27M+274% | $14.76M+481% | $3.51M+68.4% | $4.47M+27.7% | $3.02M-21.7% | ||
| $16.6M+1,929% | $16.56M+1,924% | $0— | $367K-12.0% | $818K-1.0% | ||
| $64.76M-27.3% | $185.52M-8.6% | $197.92M+291% | $221.65M+315% | $89.12M+40.6% | ||
| $0-100% | $90.48M-33.2% | $104.85M-37.0% | $102.68M-37.0% | $100.59M-36.9% | ||
| $71.26M-64.1% | $282.68M-18.7% | $309.74M+36.7% | $332.82M+47.2% | $198.47M-15.3% | ||
| 500M+1,612,803% | 500M+1,922,977% | 500M+1,999,900% | 39K+56.0% | 31K+24.0% | ||
| -$922.32M-45.6% | -$865.56M-51.4% | -$859.73M-98.3% | -$862.25M-106% | -$633.63M-56.9% | ||
| $790.41M+300% | $611.87M+16,575% | $610.02M+379% | $266.55M+97.8% | $197.8M+38.2% | ||
| $861.66M+117% | $894.55M+160% | $919.76M+160% | $599.37M+66.1% | $396.27M+4.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BigBear.ai's total assets?
- BigBear.ai (BBAI) holds $861.7M in total assets, up 117.4% year over year.
- How much debt does BigBear.ai have?
- BigBear.ai carries $24.1M in total debt against $790.4M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does BigBear.ai have?
- BigBear.ai holds $106.7M in cash and equivalents.
- Can BigBear.ai cover its short-term obligations?
- Its current ratio is 6.08 — 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.
