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BigBear.ai BBAI Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Liberty Global logo
Liberty GlobalLBTYB
$58.1M-18.5%
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Dolby Laboratories, Inc.DLB
$48K
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$66.83M+359%
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AZZAZZ
$1.85M
Axos Financial logo
Axos FinancialAX
$48.08M-29.9%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$912K-71.1%

Other financials

Income statement

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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

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Cash & equivalents$106.7M-0.8%
Total debt$24.1M-78.3%
Total equity$790.4M+300%
Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%
CapEx$319.0K+299%
Free cash flow-$18.3M-172%

Valuation

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Market cap$1.69B+103%
Enterprise value$1.6B+91.9%
P/S13.2×+8.0×

Profitability

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Gross margin25.8%-2.8pp
Operating margin-170.4%-231pp
Net margin-226.7%+310pp
FCF margin-42.4%-263pp

Returns & leverage

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Return on equity-58.4%-21.1pp
Debt / equity-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:DerivativeLiabilitiesCurrent.

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

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Questions, answered.

What is BigBear.ai's derivative liabilities - fair value?
BigBear.ai (BBAI) reported derivative liabilities - fair value of $9.98M in Q1 2026.
How has BigBear.ai's derivative liabilities - fair value changed year-over-year?
BigBear.ai's derivative liabilities - fair value decreased by 82.6% year-over-year, from $57.45M to $9.98M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.