What is BigBear.ai's operating lease liability payments due?

BigBear.ai (BBAI) reported operating lease liability payments due of $12.26M in Q1 2026.

What does operating lease liability payments due mean?

This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

BigBear.ai BBAI Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Travel + LeisureTNL

$184M+85.9%

Archer AviationACHR

$111.7M+467%

10x Genomics, Inc.TXG

$98.8M+1.4%

Open TextOTEX

$225.82M-25.0%

InnovAge Holdings, Inc.INNV

$31.69M-19.1%

Coastal FinancialCCB

$5.54M-10.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$106.7M-0.8%

Total debt$24.1M-78.3%

Total equity$790.4M+300%

Total assets$861.7M+117%

Cash flow

See full

Operating cash flow-$18.0M-170%

CapEx$319.0K+299%

Free cash flow-$18.3M-172%

Valuation

See full

Market cap$1.69B+103%

Enterprise value$1.6B+91.9%

P/S13.2×+8.0×

Profitability

See full

Gross margin25.8%-2.8pp

Operating margin-170.4%-231pp

Net margin-226.7%+310pp

FCF margin-42.4%-263pp

Returns & leverage

See full

Return on equity-58.4%-21.1pp

Debt / equity0×-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:LesseeOperatingLeaseLiabilityPaymentsDue.

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

Ask your AI about BigBear.ai's operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BigBear.ai's operating lease liability payments due?: BigBear.ai (BBAI) reported operating lease liability payments due of $12.26M in Q1 2026.
What does operating lease liability payments due mean?: This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.