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.

BigBear.ai BBAI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$106.71M+15.2%	$92.65M-79.7%	$456.58M+16.8%	$390.85M+263%	$107.61M+115%
Restricted cash	$6M+8.7%	$5.52M—	——	——	——
Accounts receivable, net	$22.81M+0.5%	$22.7M-6.8%	$24.37M-14.0%	$28.34M-18.0%	$34.57M-11.3%
Prepaid expenses and other current assets	$14.95M+3.0%	$14.51M+122%	$6.55M+48.9%	$4.4M-20.8%	$5.55M+47.2%
Contract assets	$874K+301%	$218K-90.0%	$2.18M+211%	$701K+36.9%	$512K-42.8%
Accrued investment income	$2.55M-38.1%	$4.13M—	——	——	——
Total current assets	$394.02M+19.2%	$330.54M-46.7%	$619.76M+46.1%	$424.28M+186%	$148.23M+58.1%
Property and equipment, net	$1.74M+11.1%	$1.56M+8.5%	$1.44M+1.0%	$1.43M-2.0%	$1.45M-7.2%
Accumulated depreciation	$55.6M+14.3%	$48.66M+9.2%	$44.56M—	——	——
Operating lease right-of-use assets	14.7%-706,299,985%	706,300,000%+706,299,985%	14.5%-863,899,985%	863,900,000%+863,899,986%	13.6%-926,299,986%
Goodwill	$238.74M-1.0%	$241.1M+398%	$48.45M0.0%	$48.45M-59.3%	$119.08M0.0%
Intangible assets, net	$137.42M-1.5%	$139.47M+23.8%	$112.67M-2.6%	$115.62M-1.7%	$117.6M-1.3%
Other non-current assets	$859K-0.1%	$860K-36.3%	$1.35M+41.0%	$958K-4.8%	$1.01M+1.6%
Long-term investments	$82.07M-52.8%	$173.95M—	——	——	——
Available-for-sale securities	$0—	$0—	——	——	——
Total assets	$861.66M-3.7%	$894.55M-2.7%	$919.76M+53.5%	$599.37M+51.3%	$396.27M+15.3%
Accounts payable	$4.23M-30.5%	$6.09M+9.2%	$5.58M+62.1%	$3.44M-12.6%	$3.94M-53.4%
Accrued expenses	$13.96M+15.5%	$12.09M-7.7%	$13.1M+420%	$2.52M+21.8%	$2.07M+2,736%
Deferred revenue	$11.27M-23.6%	$14.76M+321%	$3.51M-21.5%	$4.47M+48.0%	$3.02M+18.7%
Current portion of long-term debt	$16.6M+0.2%	$16.56M—	$0-100%	$367K-55.1%	$818K0.0%
Operating lease liabilities, current	$1.01M-7.5%	$1.1M+2.1%	$1.07M-2.1%	$1.1M+0.5%	$1.09M+2.2%
Accrued interest	$621K+74.4%	$356K-87.5%	$2.85M—	——	——
Total current liabilities	$64.76M-65.1%	$185.52M-6.3%	$197.92M-10.7%	$221.65M+149%	$89.12M-56.1%
Long-term debt	$0-100%	$90.48M-13.7%	$104.85M+2.1%	$102.68M+2.1%	$100.59M-25.7%
Operating lease liabilities, non-current	$6.5M-2.7%	$6.67M-4.2%	$6.97M-18.0%	$8.49M-3.1%	$8.77M-3.8%
Operating Lease Liabilities (Total)	$7.51M-3.3%	$7.77M-3.4%	$8.04M-16.2%	$9.59M-2.7%	$9.86M-3.2%
Total liabilities	$71.26M-74.8%	$282.68M-8.7%	$309.74M-6.9%	$332.82M+67.7%	$198.47M-42.9%
Common stock	500M0.0%	500M0.0%	500M+1,281,951%	39K+25.8%	31K+19.2%
Additional paid-in capital	$1.71B+11.6%	$1.53B+0.5%	$1.53B+28.7%	$1.19B+33.5%	$888.61M+42.1%
Retained earnings	-$922.32M-6.6%	-$865.56M-0.7%	-$859.73M+0.3%	-$862.25M-36.1%	-$633.63M-10.8%
Accumulated other comprehensive income (loss)	-$763K-1,111%	-$63K+67.5%	-$194K-30.2%	-$149K-212%	$133K+9.9%
Treasury stock	$0-100%	$57.35M0.0%	$57.35M0.0%	$57.35M0.0%	$57.35M0.0%
Total stockholders' equity	$790.41M+29.2%	$611.87M+0.3%	$610.02M+129%	$266.55M+34.8%	$197.8M+5,426%
Total liabilities and stockholders' equity	$861.66M-3.7%	$894.55M-2.7%	$919.76M+53.5%	$599.37M+51.3%	$396.27M+15.3%
Available-for-Sale Debt Securities	$248.68M+24.1%	$200.46M—	——	——	——
Allowance for Doubtful Accounts	$438K0.0%	$438K0.0%	$438K0.0%	$438K+245%	$127K0.0%
Allowance for Doubtful Accounts Receivable (Current)	$438K0.0%	$438K0.0%	$438K—	——	——
Debt securities - current	$248.68M+24.1%	$200.46M—	——	——	——
Accumulated Goodwill Impairment Losses	$209.2M—	——	$209.2M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$859K-0.1%	$860K-36.3%	$1.35M+41.0%	$958K-4.8%	$1.01M+1.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$13.88M—	——	$6.65M—	——	——
Intangible Assets Gross (Excluding Goodwill)	$246.54M+2.2%	$241.18M+53.7%	$156.88M—	——	——
Net Investment in Lease	$6.83M-3.3%	$7.06M-3.4%	$7.31M-15.4%	$8.64M-2.9%	$8.89M-4.0%
Intangible assets — net	$137.42M-1.5%	$139.47M+23.8%	$112.67M—	——	——
Other intangible assets—net	$137.42M-1.5%	$139.47M+23.8%	$112.67M-2.6%	$115.62M-1.7%	$117.6M-1.3%
Operating lease right-of-use assets	$6.83M-3.3%	$7.06M-3.4%	$7.31M-15.4%	$8.64M-2.9%	$8.89M-4.0%
Other non-current assets	$859K-0.1%	$860K-36.3%	$1.35M+41.0%	$958K-4.8%	$1.01M+1.6%
Operating Lease Right-of-Use Assets in Other Assets	$6.83M-3.3%	$7.06M-3.4%	$7.31M-15.4%	$8.64M-2.9%	$8.89M-4.0%
Software and Technology Licenses, Net	$859K-0.1%	$860K-36.3%	$1.35M+41.0%	$958K-4.8%	$1.01M+1.6%
Accrued Contingent Liabilities	$300K—	——	$300K—	——	——
Accrued Manufacturing Costs	$13.96M+15.5%	$12.09M-7.7%	$13.1M—	——	——
Other Commercial Liabilities	$15.57M-20.8%	$19.65M+7.4%	$18.3M+10.5%	$16.56M-20.2%	$20.73M+6.4%
Accrued Liabilities, Current	$15.57M-20.8%	$19.65M+7.4%	$18.3M+10.5%	$16.56M-20.2%	$20.73M+6.4%
Derivative Liability, Current	$9.98M-91.5%	$116.91M-30.0%	$167.08M-13.5%	$193.2M+236%	$57.45M-66.3%
Compensation and benefits	$13.96M+15.5%	$12.09M-7.7%	$13.1M—	——	——
Other accrued liabilities	$6.09M-41.8%	$10.47M+338%	$2.39M-5.2%	$2.52M+21.8%	$2.07M+2,736%
Derivative Liabilities - Fair Value	$9.98M-91.5%	$116.91M-30.0%	$167.08M-13.5%	$193.2M+236%	$57.45M-66.3%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.64M—	——	$562K—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.52M—	——	$1.55M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$1.77M—	——	$1.55M—	——	——
Lease Liability Payments - Due Year Two	$1.52M—	——	$1.55M—	——	——
Lease Liability Payments - Due Year Three	$1.55M—	——	$1.52M—	——	——
Lease Liability Payments - Due Year Four	$1.77M—	——	$1.55M—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$1.56M—	——	$2.16M—	——	——
Operating Lease Liability Payments Due	$12.26M—	——	$13.34M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$4.75M—	——	$5.3M—	——	——
Professional Service Fees Payable	$250K-9.1%	$275K-28.8%	$386K—	——	——
Restructuring Reserve	$250K-59.6%	$619K-54.9%	$1.37M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.07M-97.0%	$35.23M-5.9%	$37.42M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$1.55M—	——	$1.52M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$1.55M—	——	$1.52M—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$1.77M—	——	$1.55M—	——	——
Total debt	$24.11M-79.0%	$114.81M+1.7%	$112.89M+0.2%	$112.64M+1.2%	$111.27M-24.0%
Total Carrying Value of Debt	$17.67M-87.6%	$142.27M0.0%	$142.27M—	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——	——
Common Stock Shares Issued	477M+6.7%	446.9M+2.6%	435.8M—	——	——
Common Stock Shares Outstanding	$1.63M-65.2%	$4.68M-37.0%	$7.43M—	——	——
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——	——
Cumulative Gross Losses and Impairments	$209.2M—	——	$209.2M—	——	——
Additional paid-in capital	$1.71B+11.6%	$1.53B+0.5%	$1.53B+28.7%	$1.19B+33.5%	$888.61M+42.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$49K+6.5%	$46K0.0%	$46K+17.9%	$39K+25.8%	$31K+19.2%
Number of Exercisable Options	1.1M—	——	977K—	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——	——
Unrealized Gains on Investments	$6K-97.6%	$252K—	——	——	——
Unrealized Losses on Investments (Before Tax)	$671K+578%	$99K—	——	——	——
Components	0+7.3%	0-2.3%	0—	——	——
Professional service fees	$250K-9.1%	$275K-28.8%	$386K—	——	——
Accounts Receivable, Allowance for Credit Loss	$438K0.0%	$438K0.0%	$438K0.0%	$438K+245%	$127K0.0%
Allowance for doubtful accounts	$438K0.0%	$438K0.0%	$438K—	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$671K+578%	$99K—	——	——	——
Gross Unrealized Gains	$6K-97.6%	$252K—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	——	——
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M—	——	——
Common stock, shares issued (in shares)	$477.01M+6.7%	$446.91M+2.6%	$435.78M—	——	——
Common Stock, Shares, Outstanding	$477.01M+9.2%	$436.96M+0.3%	$435.78M—	——	——
Long-term debt, gross	$17.67M-87.6%	$142.27M0.0%	$142.27M—	——	——
Cost or Amortized Cost	$331.41M-11.4%	$374.26M—	——	——	——
Available-for-sale securities, allowance for credit loss	$0—	$0—	——	——	——
Cost	$249.05M+24.2%	$200.47M—	——	——	——
Cost	$82.36M-52.6%	$173.79M—	——	——	——
Estimated Fair Value	$330.75M-11.7%	$374.41M—	——	——	——
Debt Securities, Available-for-Sale, Weighted Average Yield	$0.04+7.3%	$0.04—	——	——	——
Thereafter	$43.28M—	——	$62M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$55.6M+14.3%	$48.66M+9.2%	$44.56M—	——	——
Finite-Lived Intangible Assets, Accumulated Impairment	$53.4M0.0%	$53.4M—	——	——	——
2028	$20.86M—	——	$10.37M—	——	——
2030	$13.88M—	——	$6.65M—	——	——
Remainder of 2026	$20.74M—	——	$10.96M—	——	——
2027	$24.49M—	——	$14.39M—	——	——
2029	$14.16M—	——	$8.29M—	——	——
Impact of foreign currency translation	-$109K-130%	$361K+2.6%	$352K—	——	——
Goodwill accumulated impairment losses	$209.2M—	——	$209.2M—	——	——
Indefinite- lived intangible impairment	$246.54M+2.2%	$241.18M+53.7%	$156.88M—	——	——
Interest receivable on interest rate and cross currency swaps	$2.55M-38.1%	$4.13M—	——	——	——
Lessee Operating Lease Liability Payments Due	$12.26M—	——	$13.34M—	——	——
Lessee, Operating Lease, Liability, To Be Paid, After Year Four	$4.22M—	——	$5.99M—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$4.75M—	——	$5.3M—	——	——
Loss Contingency Accrual	$300K—	——	$300K—	——	——
Loss Contingency Estimate Of Possible Loss	$300K—	——	$300K—	——	——
Number of subleases	3—	——	4—	——	3—
Operating Lease Weighted Average Discount Rate Percent	$0.15—	——	$0.15—	——	$0.14—
Other accrued liabilities	$738K-89.3%	$6.93M+256%	$1.95M—	——	——
Pre-contract costs	$4.63M+41.5%	$3.27M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	——	——
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——	——
Prepaid marketing	$2.07M+21.9%	$1.7M—	——	——	——
Prepaid Insurance	$2.14M-5.7%	$2.27M+986%	$209K—	——	——
Prepaid software and subscriptions	$1.97M-15.0%	$2.32M+40.4%	$1.65M—	——	——
Restructuring Reserve	$250K-59.6%	$619K-54.9%	$1.37M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$5.13M—	——	$94.4M—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.05M—	——	$976.99K—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$1.63M-65.2%	$4.68M-37.0%	$7.43M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$2.74—	——	$2.85—	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares	1.5M-11.1%	1.7M-11.6%	2M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	$2.86+2.1%	$2.80-6.0%	$2.98—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$1.42M—	——	$3.95M—	——	——
Treasury stock, shares (in shares)	$0-100%	$9.95M0.0%	$9.95M—	——	——
Remainder of Fiscal Year 2024	$1.64M—	——	$562K—	——	——
Remainder of Fiscal Year 2025	$20.74M—	——	$10.96M—	——	——

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Questions, answered.

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.