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BigBear.ai BBAI Value of common stock issued to settle convertible senior notes

Value of common stock issued to settle convertible senior notes at other companies

Ondas, Inc.
 logo
Ondas, Inc. ONDS
$439.58K-96.4%
TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$1K
BigBear.ai logo
BigBear.aiBBAI
$233.36M+72.1%
Jade Biosciences, Inc. Common Stock logo
Jade Biosciences, Inc. Common StockJBIO
$500
Applied Digital logo
Applied DigitalAPLD
$0
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$296M

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:DebtConversionConvertedInstrumentAmount1.

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 value of common stock issued to settle convertible senior notes?
BigBear.ai (BBAI) reported value of common stock issued to settle convertible senior notes of $233.36M in Q1 2026.
How has BigBear.ai's value of common stock issued to settle convertible senior notes changed year-over-year?
BigBear.ai's value of common stock issued to settle convertible senior notes increased by 72.1% year-over-year, from $135.6M to $233.36M.
What does value of common stock issued to settle convertible senior notes mean?
Represents the total value of common stock issued to satisfy obligations related to convertible debt instruments. This metric highlights the dilution impact on existing shareholders as debt is converted into equity rather than being repaid in cash. It is a key indicator of how a company manages its capital structure and long-term debt obligations.