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BigBear.ai BBAI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$15M-150%
C3.ai logo
C3.aiAI
$5.99M+332%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$2.23M-29.5%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
CACI International logo
CACI InternationalCACI

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%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
BigBear.ai (BBAI) reported increase (decrease) in prepaid expense and other assets of $339K in Q1 2026.
How has BigBear.ai's increase (decrease) in prepaid expense and other assets changed year-over-year?
BigBear.ai's increase (decrease) in prepaid expense and other assets decreased by 81.1% year-over-year, from $1.8M to $339K.
What is the long-term trend for BigBear.ai's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), BigBear.ai's increase (decrease) in prepaid expense and other assets has grown at a -31.4% compound annual growth rate (CAGR), from $6.44M to -$2.08M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.