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BigBear.ai BBAI Noncash Or Part Noncash Acquisition Other Assets Acquired1

Noncash Or Part Noncash Acquisition Other Assets Acquired1 at other companies

Alaska Air Group logo
Alaska Air GroupALK
$0-100%
BigBear.ai logo
BigBear.aiBBAI
$1.3M
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$298K+314%
BankUnited logo
BankUnitedBKU
$219.41M
Stagwell Inc. logo
Stagwell Inc.STGW
$5.63M
Cabot Corporation logo
Cabot CorporationCBT
$14.5M+16.0%

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$1.81B+103%
Enterprise value$1.72B+91.9%
P/S14.2×+8.6×

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:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1.

The official record: BigBear.ai’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's noncash or part noncash acquisition other assets acquired1?
BigBear.ai (BBAI) reported noncash or part noncash acquisition other assets acquired1 of $1.3M in Q4 2025.
What does noncash or part noncash acquisition other assets acquired1 mean?
Refers to the value of assets acquired through non-cash consideration, such as the assumption of liabilities or the issuance of equity. This metric helps investors identify growth through inorganic means that do not immediately impact cash flow from operations. It is critical for understanding the true cost and financing structure of business expansions and asset acquisitions.