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BigBear.ai BBAI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$36.7M+13.2%
Gross profit$12.1M+48.5%
Operating income-$28.6M+68.4%
Net income-$25.7M+88.7%
EPS (diluted)-$0.05+93.0%

Balance sheet

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Cash & equivalents$36.3M-90.7%
Total debt$22.8M-79.8%
Total equity$770.3M+189%
Total assets$841.3M+40.4%

Cash flow

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Operating cash flow-$22.2M-474%
CapEx-$316.0K-6,420%
Free cash flow-$22.5M-482%

Valuation

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Market cap$1.57B-24.1%
Enterprise value$1.55B-13.0%
P/S11.9×-1.6×

Profitability

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Gross margin27.9%-0.1pp
Operating margin-117.9%+72.8pp
Net margin-65.2%-28.5pp
FCF margin-55.2%-108pp

Returns & leverage

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Return on equity-16.6%-8.0pp
Debt / equity-0.4×
Current ratio5.7×+3.8×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: BigBear.ai’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001836981-26-000049
20291,553
20301,773
Thereafter4,219
Total future minimum lease payments$$12,262
Less: amounts related to imputed interest4,754
Present value of future minimum lease payments7,508
Less: current portion of long-term lease liability1,013
Long-term lease liability$$6,495

Item 1. Financial Statements (Unaudited)

FAQ

What is BigBear.ai's operating lease liabilities (total)?
BigBear.ai (BBAI) reported operating lease liabilities (total) of $7.51M in Q1 2026.
How has BigBear.ai's operating lease liabilities (total) changed year-over-year?
BigBear.ai's operating lease liabilities (total) decreased by 23.9% year-over-year, from $9.86M to $7.51M.
What is the long-term trend for BigBear.ai's operating lease liabilities (total)?
Over 4 years (2021 to 2025), BigBear.ai's operating lease liabilities (total) has grown at a 13.9% compound annual growth rate (CAGR), from $4.62M to $7.77M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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