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BigBear.ai BBAI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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MicrosoftMSFT
$24.18B-2.6%
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$88.74B+13.1%
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$230.27M+13.2%
Leidos Holdings logo
Leidos HoldingsLDOS
$553M+2.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$186M+12.7%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$184M+14.3%

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$1.55B-25.0%
Enterprise value$1.54B-14.1%
P/S11.8×-1.8×

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 / equity0×-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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Line itemMarch 31,2026March 31,2025
Weighted average remaining lease term (years)6.977.93
Weighted average discount rate14.66%13.58%

Item 1. Financial Statements (Unaudited)

FAQ

What is BigBear.ai's operating lease ROU assets?
BigBear.ai (BBAI) reported operating lease ROU assets of 14.7% in Q1 2026.
How has BigBear.ai's operating lease ROU assets changed year-over-year?
BigBear.ai's operating lease ROU assets increased by 8.0% year-over-year, from 13.6% to 14.7%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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